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| Name: |
CAMELOT TECHNOLOGY ADVISORS INC. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
12 |
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Unchanged Positions |
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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 |
|
A |
Agilent Technologies Inc |
23 |
- |
$134.90 |
$1,038,000 |
7,132 |
0.96% |
46,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
25 |
- |
$24.47 |
$972,000 |
34,177 |
0.9% |
-21,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$183.03 |
$547,000 |
2,850 |
0.51% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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CEF |
Sprott Physical Gold & Silv... |
39 |
- |
$22.11 |
$544,000 |
26,742 |
0.5% |
32,000 |
0 |
0.011 |
N/A |
|
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IDEV |
Ishares Core Msci Internati... |
40 |
- |
$65.74 |
$478,000 |
7,120 |
0.44% |
25,000 |
0 |
0.001 |
N/A |
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FROG |
Jfrog Ltd |
41 |
- |
$32.44 |
$467,000 |
10,557 |
0.43% |
102,000 |
0 |
0.012 |
N/A |
|
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HPQ |
HP Inc |
49 |
- |
$36.75 |
$304,000 |
10,076 |
0.28% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
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KEYS |
Keysight Technologies Inc |
50 |
- |
$136.10 |
$302,000 |
1,930 |
0.28% |
-5,000 |
0 |
0.001 |
N/A |
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ACWX |
iShares MSCI ACWI ex US Index |
51 |
- |
$53.20 |
$270,000 |
5,064 |
0.25% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
52 |
- |
$44.35 |
$257,000 |
6,141 |
0.24% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$223,000 |
3,800 |
0.21% |
10,000 |
0 |
0.001 |
Closed - End Fund - F... |
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NKX |
Nuveen Insured California T... |
57 |
- |
$12.18 |
$176,000 |
14,501 |
0.16% |
9,000 |
0 |
0.03 |
Closed - End Fund - Debt |
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