Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
QCM Cayman, Ltd. | 52.7% | 32.6% | 21.3% | 16.0% | 7.4% | $561,834 | 64 |
Pariax, LLC | 100.0% | 96.2% | 69.8% | 47.2% | 18.3% | $554,033 | 13 |
Vitol Holding B.V. | 100.0% | 100.0% | 100.0% | 100.0% | 89.8% | $551,392 | 2 |
RIVERPARK CAPITAL MANAGEMENT LLC | 69.4% | 41.1% | 23.9% | 15.1% | 5.4% | $548,644 | 40 |
LOCKERMAN FINANCIAL GROUP, INC. | 53.4% | 37.0% | 24.3% | 17.7% | 9.6% | $545,708 | 79 |
Talisman Wealth Advisors LLC | 57.3% | 37.8% | 23.1% | 15.9% | 7.3% | $544,925 | 80 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 53.4% | 34.5% | 19.8% | 12.5% | 4.3% | $543,346 | 82 |
Sonen Capital LLC | 56.3% | 40.2% | 29.6% | 24.4% | 14.4% | $540,964 | 75 |
Virtus Fund Advisers, LLC | 76.0% | 68.5% | 59.5% | 38.7% | 13.8% | $540,355 | 100 |
Constant Guidance Financial LLC | 100.0% | 97.1% | 93.0% | 88.6% | 46.3% | $537,912 | 16 |
OBERNDORF WILLIAM E | 100.0% | 100.0% | 81.0% | 54.7% | 22.8% | $535,159 | 10 |
AXIS CAPITAL HOLDINGS LTD | 100.0% | 100.0% | 100.0% | 100.0% | 78.1% | $534,408 | 3 |
Wealthgate Family Office, LLC | 100.0% | 90.6% | 75.1% | 61.5% | 43.5% | $533,683 | 18 |
WASHBURN CAPITAL MANAGEMENT, INC. | 88.6% | 76.3% | 64.0% | 50.5% | 21.2% | $527,883 | 48 |
Boxwood Ventures, Inc. | 98.0% | 78.9% | 58.2% | 44.5% | 19.0% | $523,152 | 23 |
GARRISON BRADFORD & ASSOCIATES INC | 95.6% | 78.2% | 59.9% | 44.5% | 26.7% | $518,702 | 31 |
Savior LLC | 90.2% | 83.2% | 62.7% | 43.7% | 19.4% | $516,640 | 124 |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd | 100.0% | 100.0% | 100.0% | 91.6% | 55.9% | $511,883 | 4 |
Sageworth Trust Co of South Dakota | 78.5% | 58.0% | 41.3% | 32.0% | 16.6% | $509,755 | 44 |
Connacht Asset Management LP | 57.7% | 35.0% | 20.9% | 14.0% | 5.4% | $509,112 | 47 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.