12/31/2019
Top Buys
- Name% Change
12/31/2019
Top Sells
- Name% Change
12/31/2019
13F Holdings Summary
Confidential Treatment - 13F Holdings not disclosed in latest filing:
12/31/2019
13F Sector Allocation Over Time
12/31/2019
13F Activity
- Market Value $0
- Prior Market Value $0
- New Purchases0 stocks
- Additional Purchases0 stocks
- Sold out of0 stocks
- Reduced holdings in0 stocks
- Top 10 Holdings % %
- Turnover % [1]:%
- Turnover Alt % [2]: %
- Time Held Top20:
- Time Held Top10:
- Time Held All:
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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