Institutional Manager · CIK 0001536991
Lepercq Multi-Asset Fund
HAMILTON, D0 · File #028-24813
Latest AUM
$139.5M
Positions
14
Top-10 Concentration
0.0%
Filings
2
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | 78462F103 | +115,245 | +$67.5M | $0 |
| NEW | ISHARES TR | 464287465 | +466,000 | +$35.2M | $0 |
| NEW | INVESCO QQQ TR | 46090E103 | +46,278 | +$23.7M | $0 |
| NEW | ISHARES TR | 464288257 | +104,300 | +$12.3M | $0 |
| NEW | LIFECORE BIOMEDICAL INC | 514766104 | +22,700 | +$168,661 | $0 |
| NEW | WETOUCH TECHNOLOGY INC | 961881208 | +67,954 | +$120,279 | $0 |
| NEW | PRESIDIO PPTY TR INC | 74102L303 | +134,125 | +$107,300 | $0 |
| NEW | CLARUS CORP NEW | 18270P109 | +21,000 | +$94,710 | $0 |
| NEW | XYLO TECHNOLOGIES LTD | 58471G508 | +26,059 | +$94,334 | $0 |
| NEW | ENZO BIOCHEM INC | 294100102 | +123,000 | +$87,859 | $0 |
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $139.5M
Top 1 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | There are no holdings | 000000000 | 0 | $0 | 0.00% |