Filed: 11/14/2022ACC: 0001594197-22-000004
📋 What this filing means
CROSSPOINT CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $3.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$3.7K
Total AUM (reported)
142.91K
Total Shares
Allocation by class
COMMON$2.0K52.8%
ETF$1.7K47.2%
Portfolio Concentration
Top 3$3.7K100.0%
4–10$1.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 142.91K
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
142.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
Dorchester Minerals, L.P
SOLEShares78.39K
TypeSH
Market value$2.0K
52.82%
Sole
0.00
Shared
0.00
None
78.39K
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares3.20K
TypeSH
Market value$919.00
24.79%
Sole
0.00
Shared
0.00
None
3.20K
Vanguard S&P 500 ETF
SOLEShares2.52K
TypeSH
Market value$829.00
22.36%
Sole
0.00
Shared
0.00
None
2.52K
Cool Technologies, Inc
SOLEShares58.80K
TypeSH
Market value$1.00
0.03%
Sole
0.00
Shared
0.00
None
58.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dorchester Minerals, L.PSOLE | COMMON | 78.39K | SH | $2.0K 52.82% | 0.00 | 0.00 | 78.39K |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETF | 3.20K | SH | $919.00 24.79% | 0.00 | 0.00 | 3.20K |
Vanguard S&P 500 ETFSOLE | ETF | 2.52K | SH | $829.00 22.36% | 0.00 | 0.00 | 2.52K |
Cool Technologies, IncSOLE | COMMON | 58.80K | SH | $1.00 0.03% | 0.00 | 0.00 | 58.80K |