Filed: 2/13/2023ACC: 0001642044-23-000001
📋 What this filing means
TRADELINK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $4.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$4.6K
Total AUM (reported)
65.80K
Total Shares
Allocation by class
COM$4.6K100.0%
Portfolio Concentration
Top 3$4.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.00
Sole
Full voting authority
2.00
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 Biotech ETF
SOLEShares57.90K
TypeSH
Market value$4.4K
94.70%
Sole
1.00
Shared
0.00
None
0.00
Seacoast Banking Corporation of Florida
SOLEShares7.90K
TypeSH
Market value$246.00
5.30%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P Biotech ETFSOLE | COM | 57.90K | SH | $4.4K 94.70% | 1.00 | 0.00 | 0.00 |
Seacoast Banking Corporation of FloridaSOLE | COM | 7.90K | SH | $246.00 5.30% | 1.00 | 0.00 | 0.00 |