Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 98.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Jared, Mulcay & Co., Inc. | — | United States | 146.67% | $7.20M |
| 2 | Jared, Mulcay & Co., Inc. | — | United States | 19.15% | $940.50K |
| 3 | Jared, Mulcay & Co., Inc. | — | United States | 1.23% | $60.63K |
| 4 | Jared, Mulcay & Co., Inc. | — | United States | -15.01% | -$737.42K |
| 5 | Jared, Mulcay & Co., Inc. | — | United States | -53.08% | -$2.60M |
Source: SEC filings. Information and analytics, not investment advice.