$890Million | No. of Holdings #3
| Ticker | $ Bought |
|---|---|
| cohen & co inc new | 301,800 |
| Ticker | % Inc. |
|---|---|
| state str spdr s&p 500 etf t | 13.01 |
| Ticker | $ Sold |
|---|---|
| figma inc | -430,278 |
| ishares tr | -2,903,500 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Cohen & Co Inc New Trustees of Columbia University in the City of New's holding in Cohen & Co Inc New over time | 0.03% | 20,000 | $301.8K 0.03% | Newnew position | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 99.97% | 1,369,550 | $890.67M 99.97% | 13.01%increased 13.01 percentadded | |
Surrozen Inc Surrozen IncSRZN Trustees of Columbia University in the City of New's holding in Surrozen Inc over time | 0% | 33,333 | $533 0% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Figma IncFigma Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |