Filed: 2/15/2024ACC: 0001824600-24-000002
📋 What this filing means
IRONCLAD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $150.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$150.09M
Total AUM (reported)
328.24K
Total Shares
Allocation by class
S&P 500 ETF SHS$71.14M47.4%
CORE S&P500 ETF$71.06M47.3%
TR UNIT$7.89M5.3%
Portfolio Concentration
Top 3$150.09M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 328.24K
Sole
Full voting authority
328.24K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD INDEX FDS
SOLEShares162.86K
TypeSH
Market value$71.14M
47.40%
Sole
162.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.78K
TypeSH
Market value$71.06M
47.35%
Sole
148.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.60K
TypeSH
Market value$7.89M
5.26%
Sole
16.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 162.86K | SH | $71.14M 47.40% | 162.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 148.78K | SH | $71.06M 47.35% | 148.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.60K | SH | $7.89M 5.26% | 16.60K | 0.00 | 0.00 |