Instuitional Investor - Ascendant Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Ascendant Capital Management, Llc |
| Portfolio Value | $75,722,341 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Ser Tr | 67,000 | $6,151,940 | 8.12% | |
| 2. | Ishares Tr | 33,000 | $3,555,420 | 4.69% | |
| 3. | Ishares Tr | 70,000 | $3,527,300 | 4.65% | |
| 4. | Ssga Active Etf Tr | 85,000 | $3,524,100 | 4.65% | |
| 5. | Invesco Exch Traded Fd Tr Ii | 120,000 | $3,225,600 | 4.25% |
