Filed: 11/1/2022ACC: 0001214659-22-012909
📋 What this filing means
MANTEIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.1K
Total AUM (reported)
37.89K
Total Shares
Allocation by class
COM$1.1K100.0%
Portfolio Concentration
Top 3$946.0089.8%
4–10$107.0010.2%
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.89K
Sole
Full voting authority
37.89K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
PRICE T ROWE GROUP INC
SOLEShares4.42K
TypeSH
Market value$464.00
44.06%
Sole
4.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.54K
TypeSH
Market value$265.00
25.17%
Sole
2.54K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares15.57K
TypeSH
Market value$217.00
20.61%
Sole
15.57K
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares15.37K
TypeSH
Market value$107.00
10.16%
Sole
15.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 4.42K | SH | $464.00 44.06% | 4.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.54K | SH | $265.00 25.17% | 2.54K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 15.57K | SH | $217.00 20.61% | 15.57K | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 15.37K | SH | $107.00 10.16% | 15.37K | 0.00 | 0.00 |