Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
Top 50 of 83 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$127.23M 379.9K 372.67K +1.9
$121.26M 436.44K 423.49K +3.1
$32.33M 96.2K 91.04K +5.7
$19.88M 143.03K 193.74K -26.2
$19.2M 75.34K 79.36K -5.1
$11.29M 146.29K 132.33K +10.6
$8.95M 6.09K 5.47K +11.3
$8.62M 41.01K 35.59K +15.2
$8.01M 69.16K 20.89K +231.1
$7.85M 26.69K 26.67K +0.1
Fidelity Comwlth TR
$7.69M 17.71K 14.8K +19.7
$7.04M 506.08K 518.62K -2.4
$5.83M 1.85K 1.43K +29.6
$4.59M 70.98K 71.06K -0.1
Vanguard Intl Equity Index F
$4.59M 106.16K 106.92K -0.7
$4.5M 14.63K 11.5K +27.2
$4.48M 33.06K 30.26K +9.3
$4.42M 74.1K 65.07K +13.9
$3.81M 338.74K 338.74K 0
$3.53M 235.47K 241.22K -2.4
$3.46M 10.22K 9.02K +13.3
$3.08M 5.7K 4.19K +36.0
$2.77M 59.84K 58.78K +1.8
$2.53M 64.23K 54.43K +18.0
$2.46M 12.48K 12.47K +0.1
$2.43M 4.95K 4.8K +3.1
$2.31M 35.59K 40.64K -12.4
$2.25M 43.19K 40.3K +7.2
$2.16M 20.96K 14.35K +46.1
$2.09M 9.83K 10.76K -8.6
$2.09M 15.06K 11.36K +32.6
$2M 33.7K 28.4K +18.7
$1.81M 6.9K 6.94K -0.6
$1.63M 166.21K 166.72K -0.3
$1.53M 5.68K 5.66K +0.3
$1.49M 4.2K 4.2K 0
$1.48M 4K 4K 0
$1.42M 30.08K 25.89K +16.2
$1.34M 4.84K 4.84K 0
$1.34M 2.35K 1.8K +30.6
$1.33M 11.67K 8.8K +32.6
$1.27M 29.52K 28.85K +2.3
$1.25M 22.76K 22.76K 0
$1.2M 27.25K 27.25K -0.0
$1.18M 7.65K NEW
$1.18M 10K 6K +66.7
$1.15M 10.9K 10.9K 0
$1.11M 37.12K 29.3K +26.7
$1.09M 634 672 -5.7
$1.03M 6.85K 6.85K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Jan 21
31 Dec 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings