RAMSEY QUANTITATIVE SYSTEMS

PrivateCIK: 1132897
Location

LOUISVILLE, KY

📋 What this filing means

RAMSEY QUANTITATIVE SYSTEMS filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $99.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$99.89M
Total AUM (reported)
1.40M
Total Shares

Allocation by class

TOTAL AUM$99.89M2 positions
COM$99.89M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$99.89M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

1.40M

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

SOLE
COM
Shares152.83K
TypeSH
Market value$94.43M
94.54%
Sole
152.83K
Shared
0.00
None
0.00

READY CAPITAL CORP

SOLE
COM
Shares1.25M
TypeSH
Market value$5.46M
5.46%
Sole
1.25M
Shared
0.00
None
0.00
RAMSEY QUANTITATIVE SYSTEMS 13F Holdings — 2 Positions | Finecho