Filer statistics Q3 2023

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
COMPASS FINANCIAL ADVISORS LLC0.0%0.0%0.0%0.0%0.0%$01
Council Ring Capital, LLC0.0%0.0%0.0%0.0%0.0%$01
ESA Global Value Fund0.0%0.0%0.0%0.0%0.0%$06
CMT Investments LLC0.0%0.0%0.0%0.0%0.0%$01
JB Investments Management, LLC0.0%0.0%0.0%0.0%0.0%$01
Brown Advisory Securities, LLC0.0%0.0%0.0%0.0%0.0%$01
SPRING CREEK CAPITAL LLC0.0%0.0%0.0%0.0%0.0%$01
MUFG SECURITIES (CANADA), LTD.0.0%0.0%0.0%0.0%0.0%$01
Graticule Asia Macro Advisors LLC0.0%0.0%0.0%0.0%0.0%$01
Chieftain Capital Management, Inc.0.0%0.0%0.0%0.0%0.0%$01
CCMP Capital GP, LLC0.0%0.0%0.0%0.0%0.0%$01
CONOCOPHILLIPS0.0%0.0%0.0%0.0%0.0%$01
BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C.0.0%0.0%0.0%0.0%0.0%$01
Waterton Global Resource Management, Inc.0.0%0.0%0.0%0.0%0.0%$01
Kalos Management, Inc.0.0%0.0%0.0%0.0%0.0%$01
One68 Global Capital, LLC0.0%0.0%0.0%0.0%0.0%$01
FACTORIAL MANAGEMENT Ltd0.0%0.0%0.0%0.0%0.0%$01
Bishop & Co Investment Management, LLC99.8%88.5%60.9%41.3%16.1%$023
SG3 Management, LLC0.0%0.0%0.0%0.0%0.0%$01
BASS LEE M /TX/0.0%0.0%0.0%0.0%0.0%$01
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.