Filed: 6/16/2023ACC: 0001172661-23-002379
📋 What this filing means
KENSINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $80.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$80.60M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
SHRT HGH YIELD$80.60M100.0%
Portfolio Concentration
Top 3$80.60M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
PROSHARES TR
SOLEShares4.08M
TypeSH
Market value$80.60M
100.00%
Sole
4.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHRT HGH YIELD | 4.08M | SH | $80.60M 100.00% | 4.08M | 0.00 | 0.00 |