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BRODERICK BRIAN C |
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ST |
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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 |
|
FPAC.X |
FPA Funds Trust |
24 |
- |
$0.00 |
$7,201,000 |
175,973 |
1.54% |
403,000 |
0 |
0.196 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$548.49 |
$5,839,000 |
11,162 |
1.25% |
534,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GQGIX |
GQG Partners Emerging Marke... |
28 |
- |
$0.00 |
$5,244,000 |
299,850 |
1.12% |
485,000 |
0 |
0.333 |
N/A |
|
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TT |
Trane Technologies (Ingerso... |
50 |
- |
$345.38 |
$1,175,000 |
3,915 |
0.25% |
220,000 |
0 |
0.002 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$569.17 |
$570,000 |
980 |
0.12% |
50,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
66 |
- |
$164.97 |
$460,000 |
2,618 |
0.1% |
126,000 |
0 |
0 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
68 |
- |
$94.58 |
$416,000 |
4,385 |
0.09% |
77,000 |
0 |
0.001 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
73 |
- |
$5.70 |
$314,000 |
36,000 |
0.07% |
-98,000 |
0 |
0.021 |
Medical Laboratories ... |
|
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CSX |
CSX Corp |
74 |
- |
$33.03 |
$289,000 |
7,800 |
0.06% |
19,000 |
0 |
0 |
Railroads |
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