Filed: 2/14/2023ACC: 0001132897-23-000002
📋 What this filing means
RAMSEY QUANTITATIVE SYSTEMS filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $67.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$67.0K
Total AUM (reported)
175.19K
Total Shares
Allocation by class
COM$67.0K100.0%
Portfolio Concentration
Top 3$67.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 175.19K
Sole
Full voting authority
175.19K
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:
SPDR S&P 500 ETF
SOLEShares175.19K
TypeSH
Market value$67.0K
100.00%
Sole
175.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 175.19K | SH | $67.0K 100.00% | 175.19K | 0.00 | 0.00 |