Instuitional Investor - Waterloo Capital, L.p.
Fund Profile
Filing Period:
| Fund Name: | Waterloo Capital, L.p. |
| Portfolio Value | $948,909,714 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 55,914 | $32,915,275 | 3.46% | |
| 2. | WMT | 304,843 | $27,542,794 | 2.9% | |
| 3. | Spdr Series Trust | 296,905 | $26,097,906 | 2.75% | |
| 4. | Invesco S&P 500 Equal Weight Etf - S&P500 EQL WGT | 147,766 | $25,893,011 | 2.72% | |
| 5. | Aptus Collared Investment Opportunity Etf | 611,906 | $24,623,098 | 2.59% |
