Filed: 11/7/2022ACC: 0001686844-22-000004
📋 What this filing means
VALUE MONITORING, INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $1.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$1.5K
Total AUM (reported)
62.85K
Total Shares
Allocation by class
BLOOMBERG SRT TR$1.5K100.0%
Portfolio Concentration
Top 3$1.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 62.85K
Sole
Full voting authority
62.85K
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 SER TR
SOLEShares62.85K
TypeSH
Market value$1.5K
100.00%
Sole
62.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG SRT TR | 62.85K | SH | $1.5K 100.00% | 62.85K | 0.00 | 0.00 |