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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.172 | 6.113 | 89.9k | $3.3m | $36.2m |
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Trades
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIE.NASDAQ | 1.4k | 1.5 | 315.1k | 204-241 | $402.95 | 97.4% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIE.NASDAQ | -46.00 | 0.0 | -11.8k | 199-304 | $402.95 | 102.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIE.NASDAQ | -1k | -1.1 | -258.4k | 221-259 | $402.95 | 82.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIE.NASDAQ | -3.6k | -3.6 | -942.9k | 222-286 | $402.95 | 81.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIE.NASDAQ | -8.1k | -7.4 | -1.7m | 187-227 | $402.95 | 116.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIE.NASDAQ | -27k | -19.7 | -4.7m | 158-194 | $402.95 | 154.3% |
Comments
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