News + Filings Holdings
|
|
Astrantus Ltd
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AT&T CORP
| T | Common | 20,300 | 11,500 | 480,000 | 264,000 | 0.81 | |
Hist
| 03/31/2022 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 9,500 | 4,620 | 484,000 | 230,000 | 0.81 | 0.00 |
Hist
| 03/31/2022 |
|
DIGITAL REALTY TRUST, INC.
| DLR | Common | 3,000 | 1,800 | 425,000 | 213,000 | 0.71 | 0.00 |
Hist
| 03/31/2022 |
|
SAP SE
| SAP | ADR | 4,000 | 2,300 | 444,000 | 206,000 | 0.75 | 0.00 |
Hist
| 03/31/2022 |
|
CME GROUP INC.
| CME | Common | 1,600 | 700 | 381,000 | 175,000 | 0.64 | |
Hist
| 03/31/2022 |
|
ADVANCE AUTO PARTS INC
| AAP | Common | 1,700 | 800 | 352,000 | 136,000 | 0.59 | 0.00 |
Hist
| 03/31/2022 |
|
FIFTH THIRD BANCORP
| FITB | Common | 10,700 | 3,106 | 461,000 | 130,000 | 0.78 | 0.00 |
Hist
| 03/31/2022 |
|
AGILENT TECHNOLOGIES, INC.
| A | Common | 3,100 | 1,200 | 410,000 | 107,000 | 0.69 | 0.00 |
Hist
| 03/31/2022 |
|
WHIRLPOOL CORP /DE/
| WHR | Common | 1,900 | 900 | 328,000 | 93,000 | 0.55 | 0.00 |
Hist
| 03/31/2022 |
|
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 3,700 | 1,298 | 382,000 | 59,000 | 0.64 | 0.00 |
Hist
| 03/31/2022 |
|
Teladoc Health, Inc.
| TDOC | Common | 5,100 | 1,400 | 368,000 | 28,000 | 0.62 | 0.00 |
Hist
| 03/31/2022 |
|
EAST WEST BANCORP INC
| EWBC | Common | 4,100 | 200 | 324,000 | 17,000 | 0.55 | 0.00 |
Hist
| 03/31/2022 |
|
MASIMO CORP
| MASI | Common | 2,000 | 843 | 291,000 | -48,000 | 0.49 | 0.00 |
Hist
| 03/31/2022 |
|
LOUISIANA-PACIFIC CORP
| LPX | Common | 4,100 | 238 | 255,000 | -48,000 | 0.43 | 0.00 |
Hist
| 03/31/2022 |
|
Spotify Technology S.A.
| SPOT | COM | 2,600 | 700 | 393,000 | -52,000 | 0.66 | 0.00 |
Hist
| 03/31/2022 |
|
ROKU, INC
| ROKU | Common | 3,100 | 300 | 388,000 | -251,000 | 0.65 | |
Hist
| 03/31/2022 |
|
|
|
|