| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Kirkoswald Asset Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 95.6% | $157,000 | 3 |
| TYNDALL CAPITAL PARTNERS L P | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $147,712 | 1 |
| BP PLC | 100.0% | 100.0% | 100.0% | 100.0% | 87.9% | $143,832 | 3 |
| Stagwell Group LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $130,000 | 1 |
| Bishop Rock Capital, L.P. | 100.0% | 82.1% | 43.2% | 27.4% | 11.4% | $116,854 | 18 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 98.1% | 89.0% | 77.7% | 69.1% | 44.8% | $114,107 | 27 |
| PayPay Securities Corp | 52.6% | 38.0% | 23.4% | 15.9% | 6.8% | $112,817 | 195 |
| Hoya Capital Real Estate, LLC | 100.0% | 100.0% | 88.6% | 69.8% | 39.3% | $111,518 | 7 |
| Deccan Value Investors L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $111,284 | 1 |
| York GP, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 92.2% | $109,900 | 3 |
| Sassicaia Capital Advisers LLC | 100.0% | 100.0% | 99.9% | 78.1% | 51.8% | $103,186 | 6 |
| TradeLink Capital LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $100,000 | 2 |
| ISZO CAPITAL MANAGEMENT LP | 100.0% | 100.0% | 100.0% | 100.0% | 95.2% | $91,095 | 3 |
| Pactiv General Employee Benefit Trust | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $85,104 | 1 |
| ABG Innovation Capital Partners III GP Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 77.2% | $74,019 | 3 |
| WIT, LLC | 100.0% | 99.2% | 89.3% | 77.2% | 28.6% | $68,210 | 14 |
| RAYMOND JAMES TRUST CO. OF NH | 100.0% | 88.8% | 69.6% | 58.0% | 30.2% | $61,058 | 14 |
| HARVEST VOLATILITY MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 63.2% | 22.9% | $59,582 | 5 |
| Graham Holdings Co Master Retirement Trust | 100.0% | 100.0% | 100.0% | 100.0% | 83.8% | $58,837 | 2 |
| Alken Asset Management Ltd | 93.9% | 67.6% | 46.0% | 31.5% | 15.3% | $56,298 | 29 |
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.