Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Model Capital Management LLC (CIK 1834210) reported $422.1M across 2 reported positions in its SEC 13F filing for 2022-03-31. Largest positions: SPTS ($357.5M, 84.70%), BIL ($64.6M, 15.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTS | ISHARES TR | $357.5M | 84.70% | 11.7M | Hold |
| 2 | BIL | SPDR SER TR | $64.6M | 15.30% | 705,959 | Hold |
Source: SEC Form 13F filings · as of 2022-03-31