Filed: 8/14/2025ACC: 0001795594-25-000009
📋 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 $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.06B
Total AUM (reported)
19.90M
Total Shares
Allocation by class
RUSSELL 2000 ETF$561.05M52.9%
MSCI BRAZIL ETF$499.11M47.1%
Portfolio Concentration
Top 3$1.06B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.90M
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:
ISHARES TR
OTRShares2.60M
TypeSH
Market value$561.05M
52.92%
Sole
0.00
Shared
2.60M
None
0.00
ISHARES INC
OTRShares17.30M
TypeSH
Market value$499.11M
47.08%
Sole
0.00
Shared
17.30M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUSSELL 2000 ETF | 2.60M | SH | $561.05M 52.92% | 0.00 | 2.60M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 17.30M | SH | $499.11M 47.08% | 0.00 | 17.30M | 0.00 |