$149 Million is the total value of Vantage Consulting Group Inc's 200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIBUS INC | $23,008,981 | +73.5% | 1,262,842 | 0.0% | 15.42% | +102.2% | ||
BW | BABCOCK & WILCOX ENTERPRISES | $10,172,202 | -28.6% | 2,416,200 | 0.0% | 6.82% | -16.8% | |
FGEN | FIBROGEN INC | $168,876 | -68.0% | 195,707 | 0.0% | 0.11% | -62.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYALTY PHARMA PLC | 12 | Q3 2023 | 87.5% |
ADC THERAPEUTICS SA SHS | 12 | Q3 2023 | 9.8% |
FIBROGEN INC | 12 | Q3 2023 | 5.7% |
COSTCO WHSL CORP NEW | 12 | Q3 2023 | 0.5% |
WALMART INC | 12 | Q3 2023 | 0.5% |
Sysco Corporation | 12 | Q3 2023 | 0.5% |
Exxon Mobil Corporation | 12 | Q3 2023 | 0.5% |
Chevron Corporation | 12 | Q3 2023 | 0.5% |
KROGER CO | 12 | Q3 2023 | 0.5% |
CVS Health Corporation | 12 | Q3 2023 | 0.5% |
View Vantage Consulting Group Inc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SYNTAX ETF TRUST | September 11, 2023 | 717,132 | 52.2% |
SYNTAX ETF TRUST | November 08, 2022 | 156,133 | 56.8% |
SYNTAX ETF TRUSTSold out | June 24, 2021 | 0 | 12.4% |
View Vantage Consulting Group Inc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
SC 13G/A | 2023-09-11 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
SC 13G/A | 2022-11-08 |
SC 13G/A | 2022-10-04 |
SC 13G/A | 2022-09-12 |
View Vantage Consulting Group Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.