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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 98.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Jared, Mulcay & Co., Inc. | — | United States | 121.29% | $6.29M |
| 2 | Jared, Mulcay & Co., Inc. | — | United States | 21.94% | $1.13M |
| 3 | Jared, Mulcay & Co., Inc. | — | United States | 0.73% | $38.02K |
| 4 | Jared, Mulcay & Co., Inc. | — | United States | -2.85% | -$148.30K |
| 5 | Jared, Mulcay & Co., Inc. | — | United States | -42.62% | -$2.21M |
Source: SEC filings. Information and analytics, not investment advice.