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Name: |
Baader Bank INC |
City: |
Unterschleissheim |
State: |
2M |
Zip: |
85716 |
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Holdings
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16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UBS |
UBS AG (USA) |
25 |
- |
$31.35 |
$10,300,000 |
350,000 |
0.81% |
-471,000 |
0 |
0.009 |
Foreign Money Center ... |
|
MNTK |
Montauk Renewables, Inc. |
33 |
- |
$0.00 |
$9,149,000 |
1,605,000 |
0.72% |
2,472,000 |
0 |
1.141 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$682,600.00 |
$8,571,000 |
14 |
0.67% |
-311,000 |
0 |
0 |
Property & Casualty I... |
|
ROK |
Rockwell Automation Inc |
103 |
- |
$266.63 |
$1,734,000 |
6,300 |
0.14% |
-101,000 |
0 |
0.005 |
Conglomerates |
|
CPRT |
Copart Inc |
117 |
- |
$52.30 |
$1,468,000 |
27,100 |
0.11% |
-102,000 |
0 |
0.003 |
Auto Dealerships |
|
GRMN |
Garmin Ltd |
170 |
- |
$204.92 |
$741,000 |
4,550 |
0.06% |
64,000 |
0 |
0.002 |
Scientific & Technica... |
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CB |
Chubb Ltd (ACE Ltd) |
190 |
- |
$283.64 |
$650,000 |
2,550 |
0.05% |
-11,000 |
0 |
0.001 |
Property & Casualty I... |
|
TPB |
Turning Point Brands, Inc. |
214 |
- |
$46.63 |
$530,000 |
16,526 |
0.04% |
46,000 |
0 |
0.086 |
N/A |
|
NUE |
Nucor Corp |
217 |
- |
$142.70 |
$525,000 |
3,320 |
0.04% |
-132,000 |
0 |
0.001 |
Steel & Iron |
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VEEV |
Veeva Systems Inc |
218 |
- |
$214.74 |
$522,000 |
2,850 |
0.04% |
-138,000 |
0 |
0.002 |
Healthcare Informatio... |
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RACE |
Ferrari NV |
233 |
- |
$0.00 |
$440,000 |
1,080 |
0.03% |
-31,000 |
0 |
0.001 |
N/A |
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PUBM |
Pubmatic, Inc. |
235 |
- |
$0.00 |
$439,000 |
21,617 |
0.03% |
-74,000 |
0 |
0 |
N/A |
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PAGS |
PagSeguro Digital Ltd. |
270 |
- |
$8.23 |
$281,000 |
24,000 |
0.02% |
-62,000 |
0 |
0.007 |
N/A |
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XP |
XP INC |
306 |
- |
$17.90 |
$220,000 |
12,500 |
0.02% |
-101,000 |
0 |
0 |
N/A |
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KT |
KT Corporation (ADR) |
333 |
- |
$15.81 |
$137,000 |
10,000 |
0.01% |
-3,000 |
0 |
0.004 |
Telecom Services - Fo... |
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LFLY |
Leafly Holdings Ord Shs |
339 |
- |
$0.56 |
$73,000 |
36,250 |
0.01% |
-34,000 |
0 |
0.219 |
N/A |
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