Lepercq Multi-Asset Fund
CIK 1536991 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $139.5M
- Posisi
- 14
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#7.619 dari 9.443 berdasarkan nilai 13F · top 80.7%
- Bobot 10 kepemilikan teratas
- 99,93%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 4
- Jumlah posisi efektif
- 3,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 14
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Healthcare
0,2%
Industrials
0,1%
Real Estate
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
99,6%
Portofolio lengkap 14 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $67.542.789 | 48,43% | 115.245 | Naik ×1 | |||
| EFA | $35.234.260 | 25,26% | 466.000 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $23.658.702 | 16,96% | 46.278 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $12.255.250 | 8,79% | 104.300 | Naik ×1 | |||
| LFCR Lifecore Biomedical, Inc. - Common Stock | $168.661 | 0,12% | 22.700 | Naik ×1 | |||
| WETH Wetouch Technology Inc. - Common Stock | $120.279 | 0,09% | 67.954 | Naik ×1 | |||
| SQFT Presidio Property Trust, Inc. - Class A Common Stock | $107.300 | 0,08% | 134.125 | Naik ×1 | |||
| CLAR Clarus Corporation - Common Stock | $94.710 | 0,07% | 21.000 | Naik ×1 | |||
| XYLO | $94.334 | 0,07% | 26.059 | Naik ×1 | |||
| ENZB | $87.859 | 0,06% | 123.000 | Naik ×1 | |||
| EPIX ESSA Pharma Inc. - Common Stock | $54.058 | 0,04% | 30.200 | Naik ×1 | |||
| DSWL Deswell Industries, Inc. - Common Shares | $23.800 | 0,02% | 10.000 | Naik ×1 | |||
| BRN | $22.650 | 0,02% | 15.000 | Naik ×1 | |||
| LGLWS | $3.956 | 0,00% | 26.200 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $67.542.789 | 115.245 | 48,43% |
| EFA | $35.234.260 | 466.000 | 25,26% |
| QQQ | $23.658.702 | 46.278 | 16,96% |
| ACWI | $12.255.250 | 104.300 | 8,79% |
| LFCR | $168.661 | 22.700 | 0,12% |
| WETH | $120.279 | 67.954 | 0,09% |
| SQFT | $107.300 | 134.125 | 0,08% |
| CLAR | $94.710 | 21.000 | 0,07% |
| XYLO | $94.334 | 26.059 | 0,07% |
| ENZB | $87.859 | 123.000 | 0,06% |
| EPIX | $54.058 | 30.200 | 0,04% |
| DSWL | $23.800 | 10.000 | 0,02% |
| BRN | $22.650 | 15.000 | 0,02% |
| LGLWS | $3.956 | 26.200 | 0,00% |