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| Name: |
Derbend Asset Management |
| City: |
Peachtree City |
| State: |
GA |
| Zip: |
30269 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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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 |
|
AKAM |
Akamai Technologies Inc |
69 |
- |
$89.18 |
$577,000 |
5,305 |
0.28% |
-51,000 |
0 |
0.003 |
Internet Software & S... |
|
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GLD |
streetTRACKS Gold Trust |
72 |
- |
$211.60 |
$514,000 |
2,500 |
0.25% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GLDM |
Spdr Gold Minishares Trust |
82 |
- |
$45.36 |
$381,000 |
8,652 |
0.19% |
27,000 |
0 |
0.004 |
N/A |
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VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$49.56 |
$304,000 |
6,067 |
0.15% |
13,000 |
0 |
0 |
Closed - End Fund - F... |
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IJR |
iShares Core S&P Small-Cap |
108 |
- |
$106.93 |
$220,000 |
1,987 |
0.11% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
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UDR |
UDR Inc |
112 |
- |
$39.67 |
$205,000 |
5,491 |
0.1% |
-5,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
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MINT |
Pimco ETF Trust |
113 |
- |
$100.33 |
$205,000 |
2,035 |
0.1% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
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PLUG |
Plug Power Inc |
114 |
- |
$2.90 |
$39,000 |
11,450 |
0.02% |
-13,000 |
0 |
0.003 |
Industrial Electrical... |
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