Filed: 11/14/2022ACC: 0001670627-22-000003
📋 What this filing means
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $7.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$7.6K
Total AUM (reported)
58.35K
Total Shares
Allocation by class
CAP STK CL A$4.2K54.9%
COM$3.4K45.1%
Portfolio Concentration
Top 3$7.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 58.35K
Sole
Full voting authority
58.35K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ALPHABET INC
OTRShares43.62K
TypeSH
Market value$4.2K
54.88%
Sole
43.62K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares14.73K
TypeSH
Market value$3.4K
45.12%
Sole
14.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 43.62K | SH | $4.2K 54.88% | 43.62K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 14.73K | SH | $3.4K 45.12% | 14.73K | 0.00 | 0.00 |