Maiden Cove Capital, LLC SUSC β€” ISHARES TR

Ownership history in Maiden Cove Capital, LLC  Β·  2 quarters on record

AI Ownership Summary

Maiden Cove Capital, LLC reported ISHARES TR (SUSC) in 2 quarterly 13F filings from 2024 Q3 through 2024 Q4. Peak portfolio weight reached 0.64% in 2024 Q3. The latest visible filing shows SUSC at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SUSC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Maiden Cove Capital, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

SUSC was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Maiden Cove Capital, LLC held SUSC β€” position size vs. price
% of Fund (quarterly)    SUSC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED β€” β€” β€” 15,366 +984 +6.8% 0.63% $349K 2025-02-14 (Est.) $21.60
2024 Q3 INITIATED β€” β€” β€” 14,382 β€” β€” 0.64% $324K 2024-11-04 $21.48

FAQ About Maiden Cove Capital, LLC and SUSC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Maiden Cove Capital, LLC reported owning SUSC?

Maiden Cove Capital, LLC reported SUSC across 2 quarterly 13F filings, from 2024 Q3 through 2024 Q4.

What was the largest reported SUSC position in Maiden Cove Capital, LLC's portfolio?

The largest reported portfolio weight for SUSC was 0.64% in 2024 Q3.

What is the latest reported SUSC position on this page?

The most recent filing on this page is 2024 Q4, when Maiden Cove Capital, LLC reported 15,366 shares, equal to 0.63% of portfolio, with an estimated market value of $349K.

What does the chart on this SUSC ownership page compare?

The chart compares Maiden Cove Capital, LLC's quarterly SUSC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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