Filed: 11/14/2023ACC: 0001795594-23-000007
📋 What this filing means
KIRKOSWALD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $3.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$3.79M
Total AUM (reported)
157K
Total Shares
Allocation by class
XTRACK HRVST CSI$3.62M95.6%
US HOME CONS ETF$100.0K2.6%
RUSSELL 2000 ETF$66.0K1.7%
Portfolio Concentration
Top 3$3.79M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 157K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
157K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
DBX ETF TR
OTRShares126K
TypeSH
Market value$3.62M
95.62%
Sole
0.00
Shared
126K
None
0.00
ISHARES TR
OTRShares20K
TypeSH
Market value$100.0K
2.64%
Sole
0.00
Shared
20K
None
0.00
ISHARES TR
OTRShares11K
TypeSH
Market value$66.0K
1.74%
Sole
0.00
Shared
11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TROTR | XTRACK HRVST CSI | 126K | SH | $3.62M 95.62% | 0.00 | 126K | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 20K | SH | $100.0K 2.64% | 0.00 | 20K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 11K | SH | $66.0K 1.74% | 0.00 | 11K | 0.00 |