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Company Main View
Name:
Derbend Asset Management
City:
Peachtree City
State:
GA
Zip:
30269
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$202,983,000
Total Value Change :
$30,417,000
Securities Held Change :
11
All Securities Held :
114
New Positions
:
14
Closed Positions
:
4
Increased Positions
:
62
Unchanged Positions
:
8
Decreased Positions
:
30
Download
Free Registration Required For Full Results
Holdings Found :
4
View All Holdings
Currently Viewing:
Closed Positions
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
UPS
United Parcel Service Inc
117
Closed
$139.10
$0
0
0%
-205,000
-1,305
0
AirDelivery & Freight...
CMCSA
Comcast Corp
116
Closed
$38.68
$0
0
0%
-304,000
-6,943
0
CATV Systems
ICSH
Ishares Ultra Short Term Bo...
115
Closed
$0.00
$0
0
0%
-260,000
-5,167
0
N/A
LQD
iShares Trust Goldman Sachs
118
Closed
$106.69
$0
0
0%
-358,000
-3,236
0
Closed - End Fund - E...
4
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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