Filed: 11/5/2024ACC: 0001132897-24-000006
📋 What this filing means
RAMSEY QUANTITATIVE SYSTEMS filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $72.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$72.46M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$72.46M100.0%
Portfolio Concentration
Top 3$72.46M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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 S&P 500 ETF
SOLEShares108.49K
TypeSH
Market value$62.25M
85.91%
Sole
108.49K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares1.34M
TypeSH
Market value$10.21M
14.09%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 108.49K | SH | $62.25M 85.91% | 108.49K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 1.34M | SH | $10.21M 14.09% | 1.34M | 0.00 | 0.00 |