Dryden-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "ASRV", null, "CLST", null, null, null, null, null, null, "FIS", null, null, null, null, null, null, null, null, null, "VRSN", "VSTS", "WTW", "AVTR", "CRH", null ]
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- Report Date
- 2024-06-30
- Filing Date
- 2024-08-14
- Total Holdings
- 30
- Total Value
- 58914791
- Accession Number
- 0001398344-24-014656
- Form Type
- 13F-HR
- Manager Name
- Dryden-Capital
Data Enrichment
27% identified8 identified22 unidentified
Holdings
30 positions • $58.9M total value
Manager:
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G33033120
Shares:760.0K
Value:$98.8K
% of Portfolio:0.2% ($98.8K/$58.9M)
Shares:43.4K
Value:$98.0K
% of Portfolio:0.2% ($98.0K/$58.9M)
G4923T113
Shares:880.0K
Value:$63.7K
% of Portfolio:0.1% ($63.7K/$58.9M)
53838J113
Shares:273.4K
Value:$51.9K
% of Portfolio:0.1% ($51.9K/$58.9M)
G83752116
Shares:594.3K
Value:$47.5K
% of Portfolio:0.1% ($47.5K/$58.9M)
G02532110
Shares:202.1K
Value:$42.4K
% of Portfolio:0.1% ($42.4K/$58.9M)
G5251K129
Shares:1.2M
Value:$30.7K
% of Portfolio:0.1% ($30.7K/$58.9M)
30069X110
Shares:638.3K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$58.9M)
G7185D114
Shares:579.1K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$58.9M)
M7S64L107
Shares:117.1K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$58.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG33033120)✕ | 760.0K | YoY- | All Managers (Combined) | $98.8K | 0.2% ($98.8K/$58.9M) | YoY- |
| 43.4K | YoY- | All Managers (Combined) | $98.0K | 0.2% ($98.0K/$58.9M) | YoY- | |
(cusipG4923T113)✕ | 880.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $63.7K | 0.1% ($63.7K/$58.9M) | YoY- |
(cusip53838J113)✕ | 273.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $51.9K | 0.1% ($51.9K/$58.9M) | YoY- |
(cusipG83752116)✕ | 594.3K | YoY- | All Managers (Combined) | $47.5K | 0.1% ($47.5K/$58.9M) | YoY- |
(cusipG02532110)✕ | 202.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $42.4K | 0.1% ($42.4K/$58.9M) | YoY- |
(cusipG5251K129)✕ | 1.2M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $30.7K | 0.1% ($30.7K/$58.9M) | YoY- |
(cusip30069X110)✕ | 638.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$58.9M) | YoY- |
(cusipG7185D114)✕ | 579.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$58.9M) | YoY- |
(cusipM7S64L107)✕ | 117.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$58.9M) | YoY- |