New Positions
1 managers initiated
Top five by reported value
MindMaze Therapeutics Holding SA OQB:RLFTF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2023-06-30 · prior 2023-03-31.
1 new0 added1 reduced1 exited
Total Institutional Holders
2
as of 2023-06-30
Top Holder
Strategic Investment Solutions, Inc. /IL
$107
Largest QoQ Increase
Strategic Investment Solutions, Inc. /IL
+5,000 sh
Largest QoQ Decrease
Cornerstone Planning Group LLC
-22,560 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 5,000 | +5,000 | $107 | +$107 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 300,000 | 0 | $6 | -$4 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cornerstone Planning Group LLC | 0 | -22,560 | $0 | -$740 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2023-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 5,000 | $107 | +5,000 | — |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 300,000 | $6 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RLFTF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.