Company profile

Employees
Incorporated
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
Top 50 of 108 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$123.04M 2.06M 2.06M 0
$36.43M 15.98M 15.98M 0
$35.78M 543.26K 543.26K 0
$22.22M 490K 44.93K +990.6
$14.49M 1.34M 1.34M 0
$13.9M 670.6K 670.6K 0
Bunge Limited
$13.37M 325K 141.1K +130.3
$12.1M 267.5K 50K +435.0
$11.65M 313.3K 313.3K 0
$11.55M 950.09K 950.09K 0
$11.09M 1.31M 1.31M 0
$9.66M 3.5K 3.5K 0
$9.47M 1.02M 1.02M 0
$9.27M 76K 25K +204.0
$9.26M 6.71M 6.71M 0
$8.91M 89.4K 92K -2.8
$8.69M 227.39K 197.39K +15.2
$8.52M 574.3K 852.51K -32.6
$7.81M 528.79K 528.79K 0
$7.18M 342.53K 342.53K 0
$7.13M 1.21M 1.21M 0
$6.56M 455.23K 455.23K 0
$6.52M 1.33M 1.27M +5.1
$6.07M 1.12M 1.11M +1.0
$5.59M 169.7K NEW
$5.52M 465K 465K 0
$5.33M 131.44K 126.94K +3.5
$5.32M 3.75K 3K +25.0
$5.25M 337.5K 300.33K +12.4
LICT Corp.
$4.65M 275 275 0
$4.38M 276.28K 299.89K -7.9
$4.29M 80K 80K 0
$4.23M 409.5K 40K +923.8
$4.21M 280.01K 293.6K -4.6
Alkermes PLC
$4.12M 212.5K NEW
$4.07M 231.64K 231.64K 0
$3.99M 407.5K 407.5K 0
$3.75M 547.5K 547.5K 0
$3.7M 418.58K 418.58K 0
$3.55M 435.58K 36.26K +1101.3
$2.98M 100K NEW
$2.91M 1.25M 1.25M 0
$2.85M 22.5K NEW
$2.82M 167.5K 159.2K +5.2
$2.79M 158.06K NEW
$2.74M 72.5K 215K -66.3
$2.73M 145.65K 145.65K 0
$2.36M 10.4K 10.4K 0
$2.32M 260.52K 260.52K 0
$2.28M 265K 265K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Oct 20
31 Dec 20

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