Filed: 5/4/2023ACC: 0001633624-23-000001
📋 What this filing means
PRICE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $11.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$11.32M
Total AUM (reported)
225K
Total Shares
Allocation by class
COM$11.32M100.0%
Portfolio Concentration
Top 3$11.32M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 225K
Sole
Full voting authority
225K
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Wisdom Tree Floating Rate Treasury Fund
SOLEShares225K
TypeSH
Market value$11.32M
100.00%
Sole
225K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wisdom Tree Floating Rate Treasury FundSOLE | COM | 225K | SH | $11.32M 100.00% | 225K | 0.00 | 0.00 |