Filed: 11/8/2022ACC: 0001633624-22-000004
📋 What this filing means
PRICE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $45.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$45.3K
Total AUM (reported)
675K
Total Shares
Allocation by class
EXCHANGE-TRADED FUNDS$45.3K100.0%
Portfolio Concentration
Top 3$45.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 675K
Sole
Full voting authority
675K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares275K
TypeSH
Market value$25.1K
55.55%
Sole
275K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fund
SOLEShares400K
TypeSH
Market value$20.1K
44.45%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | EXCHANGE-TRADED FUNDS | 275K | SH | $25.1K 55.55% | 275K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundSOLE | EXCHANGE-TRADED FUNDS | 400K | SH | $20.1K 44.45% | 400K | 0.00 | 0.00 |