News + Filings Holdings
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Leverage Partners Absolute Return Fund SPC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 51,800 | 49,570 | 13,303,000 | 12,616,000 | 14.39 | 0.00 |
Hist
| 06/30/2022 |
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CARRIER GLOBAL Corp
| CARR | Common | 125,000 | 95,000 | 4,458,000 | 3,082,000 | 4.82 | 0.01 |
Hist
| 06/30/2022 |
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Apple Inc.
| AAPL | Common | 27,700 | 21,200 | 3,787,000 | 2,653,000 | 4.10 | 0.00 |
Hist
| 06/30/2022 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 78,000 | 38,000 | 4,593,000 | 2,324,000 | 4.97 | 0.01 |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOG | COM | 1,000 | 483 | 2,187,000 | 744,000 | 2.37 | 0.00 |
Hist
| 06/30/2022 |
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Tesla, Inc.
| TSLA | COM | 2,618 | 548 | 1,763,000 | -467,000 | 1.91 | 0.00 |
Hist
| 06/30/2022 |
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AMAZON COM INC
| AMZN | Common | 2,210 | 1,572 | 235,000 | -1,844,000 | 0.25 | 0.00 |
Hist
| 06/30/2022 |
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