Fund Name: | North Fourth Asset Management |
Manager | Anthony Joseph Vaccarino |
Portfolio Value | $394,053,000 |
Change This QTR | +0.86% |
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 330,000 | $117,869 | NEW | 29.91% | ||
2. | SPY | 60,000 | $21,431 | NEW | 5.43% | ||
3. | CL | 233,291 | $16,389 | +8% | 4.15% | ||
4. | CHEF | 509,205 | $14,752 | +110% | 3.74% | ||
5. | Innoviz Technologies Ltd. | 2,740,447 | $14,278 | +2% | 3.62% |