Filed: 1/29/2025ACC: 0001535254-25-000002
📋 What this filing means
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $12.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$12.56M
Total AUM (reported)
21.43K
Total Shares
Allocation by class
PORTFOLIO S&P500$12.56M100.0%
Portfolio Concentration
Top 3$12.56M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.43K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:
SPDR State Street Global Advisors
SOLEShares21.43K
TypeSH
Market value$12.56M
100.00%
Sole
0.00
Shared
0.00
None
21.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR State Street Global AdvisorsSOLE | PORTFOLIO S&P500 | 21.43K | SH | $12.56M 100.00% | 0.00 | 0.00 | 21.43K |