Filed: 5/12/2023ACC: 0001132897-23-000003
📋 What this filing means
RAMSEY QUANTITATIVE SYSTEMS filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $54.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$54.6K
Total AUM (reported)
133.44K
Total Shares
Allocation by class
COM$54.6K100.0%
Portfolio Concentration
Top 3$54.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 133.44K
Sole
Full voting authority
133.44K
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
SOLEShares133.44K
TypeSH
Market value$54.6K
100.00%
Sole
133.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 133.44K | SH | $54.6K 100.00% | 133.44K | 0.00 | 0.00 |