Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
KENNICOTT CAPITAL MANAGEMENT LLC | 95.8% | 83.6% | 69.2% | 57.7% | 27.3% | $1,131,102 | 36 |
BML Capital Management, LLC | 98.6% | 89.6% | 69.2% | 55.0% | 25.0% | $29,580,874 | 26 |
Norwood Investment Partners, LP | 100.0% | 99.6% | 69.2% | 50.3% | 20.3% | $4,083,471 | 11 |
BLUESTEM FINANCIAL ADVISORS, LLC | 98.9% | 86.8% | 69.1% | 48.2% | 21.4% | $1,892,010 | 25 |
Irenic Capital Management LP | 99.3% | 86.1% | 69.0% | 56.2% | 30.8% | $74,291,587 | 23 |
Matson Money. Inc. | 100.0% | 96.0% | 69.0% | 51.2% | 24.2% | $43,012,435 | 11 |
MMCAP International Inc. SPC | 96.4% | 85.8% | 69.0% | 54.1% | 31.7% | $172,833,080 | 197 |
Seaside Wealth Management, Inc. | 94.0% | 85.6% | 69.0% | 57.0% | 33.3% | $3,695,894 | 50 |
Trust Asset Management LLC | 84.1% | 76.9% | 69.0% | 63.2% | 56.3% | $5,006,684 | 194 |
American Planning Services, Inc. | 97.6% | 92.3% | 68.9% | 46.5% | 16.5% | $3,225,734 | 32 |
LBJ Family Wealth Advisors, Ltd. | 99.4% | 91.6% | 68.9% | 52.4% | 22.6% | $1,318,257 | 22 |
Whelan Financial | 97.8% | 92.7% | 68.9% | 50.9% | 19.1% | $2,103,564 | 34 |
Sensible Financial Planning & Management, LLC. | 97.5% | 87.2% | 68.9% | 50.6% | 18.3% | $6,829,055 | 28 |
Western Asset Management Company, LLC | 100.0% | 91.5% | 68.9% | 53.9% | 21.9% | $172,860,322 | 20 |
P&S Credit Management, L.P. | 98.7% | 84.0% | 68.8% | 60.1% | 34.6% | $1,303,416 | 22 |
SUN VALLEY GOLD LLC | 100.0% | 100.0% | 68.8% | 51.6% | 23.5% | $54,342,632 | 10 |
DIKER MANAGEMENT LLC | 93.3% | 80.9% | 68.8% | 61.2% | 52.8% | $2,214,096 | 37 |
Strategy Capital | 100.0% | 100.0% | 68.8% | 44.1% | 15.8% | $6,812,352 | 9 |
Financial Designs Corp | 98.7% | 90.5% | 68.8% | 50.3% | 18.9% | $3,721,481 | 27 |
Spectrum Financial Alliance Ltd LLC | 100.0% | 96.3% | 68.8% | 45.9% | 16.6% | $2,604,368 | 14 |
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.