Filed: 5/15/2025ACC: 0001795594-25-000005
📋 What this filing means
KIRKOSWALD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $233.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$233.16M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
COM$233.16M100.0%
Portfolio Concentration
Top 3$233.16M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.85M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
DBX ETF TR
OTRShares6.10M
TypeSH
Market value$162.08M
69.51%
Sole
0.00
Shared
6.10M
None
0.00
ISHARES INC
OTRShares2.75M
TypeSH
Market value$71.09M
30.49%
Sole
0.00
Shared
2.75M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TROTR | COM | 6.10M | SH | $162.08M 69.51% | 0.00 | 6.10M | 0.00 |
ISHARES INCOTR | COM | 2.75M | SH | $71.09M 30.49% | 0.00 | 2.75M | 0.00 |