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| Name: |
INNEALTA CAPITAL LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738-0064 |
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data |
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| Holdings
Found :
10 |
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Closed 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 |
|
BBEU |
Jpmorgan Betabuilders Europ... |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,031,000 |
-18,218 |
0 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
115 |
Closed |
$16.74 |
$0 |
0 |
0% |
-519,000 |
-38,284 |
0 |
Foreign Money Center ... |
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X |
United States Steel Corp |
114 |
Closed |
$38.12 |
$0 |
0 |
0% |
-268,000 |
-5,509 |
0 |
Metal Fabrication |
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THD |
iShares MSCI Thailand Inves... |
113 |
Closed |
$57.86 |
$0 |
0 |
0% |
-213,000 |
-3,338 |
0 |
Closed - End Fund - Debt |
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PBF |
PBF Energy Inc |
112 |
Closed |
$44.59 |
$0 |
0 |
0% |
-303,000 |
-6,888 |
0 |
Oil & Gas Refining, P... |
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ELAN |
Elanco Animal Health Inc |
118 |
Closed |
$17.60 |
$0 |
0 |
0% |
-209,000 |
-14,011 |
0 |
N/A |
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COOP |
Mr. Cooper Group Inc |
111 |
Closed |
$82.89 |
$0 |
0 |
0% |
-235,000 |
-3,607 |
0 |
Savings & Loans |
|
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ORCC |
Owl Rock Capital Corp |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-12,266 |
0 |
N/A |
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ELY |
Callaway Golf Co |
110 |
Closed |
$15.37 |
$0 |
0 |
0% |
-182,000 |
-12,692 |
0 |
Sporting Goods |
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EWJ |
iShares MSCI-Japan |
116 |
Closed |
$68.06 |
$0 |
0 |
0% |
-5,828,000 |
-90,863 |
0 |
Closed - End Fund - E... |
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