Filed: 11/8/2024ACC: 0001455290-24-000011
📋 What this filing means
SHELTER INS RETIREMENT PLAN filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $80.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$80.78M
Total AUM (reported)
487.93K
Total Shares
Allocation by class
COM$80.78M100.0%
Portfolio Concentration
Top 3$73.22M90.6%
4–10$7.57M9.4%
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 487.93K
Sole
Full voting authority
487.93K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares80.06K
TypeSH
Market value$47.92M
59.31%
Sole
80.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.26K
TypeSH
Market value$16.78M
20.77%
Sole
224.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares148.90K
TypeSH
Market value$8.52M
10.55%
Sole
148.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$2.95M
3.65%
Sole
600.00
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares16K
TypeSH
Market value$1.62M
2.00%
Sole
16K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares5.30K
TypeSH
Market value$1.24M
1.53%
Sole
5.30K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares600.00
TypeSH
Market value$981.7K
1.22%
Sole
600.00
Shared
0.00
None
0.00
HASBRO INC
SOLEShares12.20K
TypeSH
Market value$782.5K
0.97%
Sole
12.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 80.06K | SH | $47.92M 59.31% | 80.06K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 224.26K | SH | $16.78M 20.77% | 224.26K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 148.90K | SH | $8.52M 10.55% | 148.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $2.95M 3.65% | 600.00 | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 16K | SH | $1.62M 2.00% | 16K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | COM | 5.30K | SH | $1.24M 1.53% | 5.30K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 600.00 | SH | $981.7K 1.22% | 600.00 | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 12.20K | SH | $782.5K 0.97% | 12.20K | 0.00 | 0.00 |