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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-09-30 | 0.315 | 1.278 | 357.1k | $6.5m | $14m |
| |||||||||||||
| BRDG.NYSE | Bridge Investment Group Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.592 | 0.649 | 664.9k | $2.6m | $5.2m |
| |||||||||||||
| PAX.NASDAQ | Patria Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.256 | 0.462 | 391.6k | $1.3m | $4.6m |
| |||||||||||||
| PWP.NASDAQ | Perella Weinberg Partners | USA | Financial Services | Capital Markets | 2024-09-30 | 0.84 | 1.1 | 441.4k | $1.5m | $11.3m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | 459.5k | - | 3.7m | 7-10 | $7.97 | 12.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWP.NASDAQ | 342k | - | 4.1m | 11-14 | $25.60 | 138.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 210.2k | - | 6.1m | 26-33 | $39.44 | 52.7% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 178.5k | 99.9 | 6.3m | 33-39 | $39.44 | 19.8% |
| BRDG.NYSE | 16.4k | 2.5 | 160.2k | 8-12 | $7.97 | 2.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | 188.9k | 41.1 | 1.7m | 7-11 | $7.97 | 12.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 2.3k | 1.0 | 78.5k | 31-36 | $39.44 | 29.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWP.NASDAQ | 103.8k | 30.4 | 1.5m | 12-17 | $25.60 | 119.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 61.5k | 29.3 | 1.8m | 26-34 | $39.44 | 52.7% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -57.5k | -24.4 | -2m | 31-39 | $39.44 | 29.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -2.1k | -0.9 | -70.6k | 32-36 | $39.44 | 22.4% |
| PWP.NASDAQ | -4.4k | -1.0 | -69.8k | 12-19 | $25.60 | 119.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -2.1k | -0.9 | -70.2k | 32-35 | $39.44 | 22.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -25.3k | -9.6 | -849.5k | 31-35 | $39.44 | 25.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -2.1k | -0.8 | -69.7k | 30-35 | $39.44 | 31.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -6.3k | -2.3 | -202.1k | 28-35 | $39.44 | 40.8% |
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