Total Positions
2
Quarter
2024 Q3
Top Holding
AESI (70.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AESI
ATLAS ENERGY SO...
|
Energy | 70.81% | 70.42% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
38,951 | $849,000 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HMN
HORACE MANN EDU...
|
Financial Services | 29.19% | 29.58% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
10,000 | $350,000 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-2 of 2 holdings