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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 98.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Jared, Mulcay & Co., Inc. | — | United States | 116.92% | $5.70M |
| 2 | Jared, Mulcay & Co., Inc. | — | United States | 30.19% | $1.47M |
| 3 | Jared, Mulcay & Co., Inc. | — | United States | 1.00% | $48.84K |
| 4 | Jared, Mulcay & Co., Inc. | — | United States | -7.25% | -$353.97K |
| 5 | Jared, Mulcay & Co., Inc. | — | United States | -42.13% | -$2.05M |
Source: SEC filings. Information and analytics, not investment advice.