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| Name: |
KIRTLAND HILLS CAPITAL MANAGEMENT LLC |
| City: |
BRATENAHL |
| State: |
OH |
| Zip: |
44108 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Unchanged Positions |
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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 |
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$288.60 |
$846,000 |
3,489 |
0.52% |
-95,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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IDEV |
Ishares Core Msci Internati... |
67 |
- |
$76.24 |
$797,000 |
11,615 |
0.49% |
48,000 |
0 |
0.002 |
N/A |
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IWD |
iShares Russell 1000 Value |
88 |
- |
$197.41 |
$537,000 |
3,043 |
0.33% |
-26,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AMTM |
Amazon Holdco Inc. |
113 |
- |
$0.00 |
$348,000 |
18,542 |
0.21% |
-42,000 |
0 |
0.008 |
N/A |
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IVW |
ishares tr S&P 500 BARRA GR |
121 |
- |
$110.80 |
$279,000 |
3,152 |
0.17% |
-41,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
125 |
- |
$198.67 |
$253,000 |
1,426 |
0.15% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PHO |
Invesco Water Resource Port |
132 |
- |
$71.47 |
$216,000 |
3,476 |
0.13% |
-13,000 |
0 |
0.012 |
Closed - End Fund - Debt |
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