Filed: 5/9/2024ACC: 0001633624-24-000002
📋 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 $15.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$15.81M
Total AUM (reported)
100.56K
Total Shares
Allocation by class
ETF$15.81M100.0%
Portfolio Concentration
Top 3$15.81M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 100.56K
Sole
Full voting authority
100.56K
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:
Invesco S&P 500 Equal Weight ETF
SOLEShares90.56K
TypeSH
Market value$15.34M
96.99%
Sole
90.56K
Shared
0.00
None
0.00
Pacer Pacific Asset Floating Rate High Income ETF USD Class
SOLEShares10K
TypeSH
Market value$475.6K
3.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 90.56K | SH | $15.34M 96.99% | 90.56K | 0.00 | 0.00 |
Pacer Pacific Asset Floating Rate High Income ETF USD ClassSOLE | ETF | 10K | SH | $475.6K 3.01% | 10K | 0.00 | 0.00 |