Filed: 8/13/2024ACC: 0001824600-24-000004
📋 What this filing means
IRONCLAD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $159.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$159.68M
Total AUM (reported)
305.14K
Total Shares
Allocation by class
CORE S&P500 ETF$78.68M49.3%
S&P 500 ETF SHS$77.30M48.4%
TR UNIT$3.70M2.3%
Portfolio Concentration
Top 3$159.68M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 305.14K
Sole
Full voting authority
305.14K
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:
ISHARES TR
SOLEShares143.78K
TypeSH
Market value$78.68M
49.27%
Sole
143.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares154.56K
TypeSH
Market value$77.30M
48.41%
Sole
154.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$3.70M
2.32%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 143.78K | SH | $78.68M 49.27% | 143.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.56K | SH | $77.30M 48.41% | 154.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $3.70M 2.32% | 6.80K | 0.00 | 0.00 |