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| Name: |
Fundamentun LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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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 |
|
MBCN |
Middlefield Banc Corp |
108 |
- |
$23.32 |
$941,000 |
39,404 |
0.09% |
-335,000 |
0 |
0.622 |
Domestic Regional Banks |
|
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MGC |
Vanguard Mega Cap 300 Index... |
148 |
- |
$185.36 |
$405,000 |
2,166 |
0.04% |
38,000 |
0 |
0.009 |
Closed - End Fund - E... |
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NUMV |
Nushares Esg Mid Cap Value Etf |
150 |
- |
$0.00 |
$392,000 |
11,450 |
0.04% |
31,000 |
0 |
0.015 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
164 |
- |
$452.90 |
$294,000 |
661 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
186 |
- |
$0.00 |
$223,000 |
4,103 |
0.02% |
18,000 |
0 |
0.005 |
N/A |
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