Ramsey-Quantitative-Systems

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2
Total Value
95121990
Accession Number
0001132897-25-000003
Form Type
13F-HR
Manager Name
Ramsey-Quantitative-Systems
Data Enrichment
100% identified
2 identified0 unidentified

Holdings

2 positions • $95.1M total value
Manager:
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SPDR S&P 500 ETF TRUST
Shares:158.7K
Value:$88.8M
% of Portfolio:93.3% ($88.8M/$95.1M)
Ready Capital Corp
Shares:1.2M
Value:$6.4M
% of Portfolio:6.7% ($6.4M/$95.1M)