Filed: 5/15/2024ACC: 0001824600-24-000003
📋 What this filing means
IRONCLAD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $155.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$155.27M
Total AUM (reported)
308.94K
Total Shares
Allocation by class
S&P 500 ETF SHS$76.12M49.0%
CORE S&P500 ETF$75.59M48.7%
TR UNIT$3.56M2.3%
Portfolio Concentration
Top 3$155.27M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 308.94K
Sole
Full voting authority
308.94K
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
SOLEShares158.36K
TypeSH
Market value$76.12M
49.03%
Sole
158.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.78K
TypeSH
Market value$75.59M
48.68%
Sole
143.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$3.56M
2.29%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 158.36K | SH | $76.12M 49.03% | 158.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 143.78K | SH | $75.59M 48.68% | 143.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $3.56M 2.29% | 6.80K | 0.00 | 0.00 |