Filed: 11/14/2024ACC: 0001824600-24-000005
📋 What this filing means
IRONCLAD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $168.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$168.39M
Total AUM (reported)
305.14K
Total Shares
Allocation by class
CORE S&P500 ETF$82.93M49.2%
S&P 500 ETF SHS$81.56M48.4%
TR UNIT$3.90M2.3%
Portfolio Concentration
Top 3$168.39M100.0%
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$82.93M
49.25%
Sole
143.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares154.56K
TypeSH
Market value$81.56M
48.43%
Sole
154.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$3.90M
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 | $82.93M 49.25% | 143.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.56K | SH | $81.56M 48.43% | 154.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $3.90M 2.32% | 6.80K | 0.00 | 0.00 |