News + Filings Holdings
|
Standard Investments LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | ETP | 800,000 | 800,000 | 354,624,000,000 | 354,624,000,000 | 18.17 | |
Hist
| 06/30/2023 |
Elastic N.V.
| ESTC | Common | 1,235,334 | 1,235,334 | 79,209,616,000 | 79,209,616,000 | 4.06 | 1.27 |
Hist
| 06/30/2023 |
CF Industries Holdings, Inc.
| CF | Common | 409,339 | 409,339 | 28,416,313,000 | 28,416,313,000 | 1.46 | 0.21 |
Hist
| 06/30/2023 |
ASHLAND LLC
| ASH | STOCK | 120,356 | 120,356 | 10,460,140,000 | 10,460,140,000 | 0.54 | |
Hist
| 06/30/2023 |
CDW Corp
| CDW | COM | 24,827 | 24,827 | 4,555,755,000 | 4,555,755,000 | 0.23 | 0.02 |
Hist
| 06/30/2023 |
|
|
|
|