Hedge Fund - Water Street Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares TrustCALL | IEF | 1,853,000 | $183,224,640 | NEW | 10.87% | |
| 2. | IEF | 1,508,600 | $149,170,368 | NEW | 8.85% | ||
| 3. | BRK.A | 261 | $141,625,133 | 8.4% | |||
| 4. | GLD | 602,178 | $115,118,368 | +10% | 6.83% | ||
| 5. | MU | 1,084,792 | $92,576,149 | +11% | 5.49% |
