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  Name: Baader Bank INC
  City: Unterschleissheim
  State: 2M
  Zip: 85716
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $1,278,743,000
  Total Value Change : $54,067,000
  Securities Held Change : 98
   
All Securities Held : 385
  New Positions : 133
  Closed Positions : 63
  Increased Positions : 164
  Unchanged Positions : 16
  Decreased Positions : 72

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

      16 Records Found
  1    
Page 1 of 1
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