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  Name: Derbend Asset Management
  City: Peachtree City
  State: GA
  Zip: 30269
   
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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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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)1 Year Chart         UPS United Parcel Service Inc 117 Closed $139.10 $0 0 0% -205,000 -1,305 0    AirDelivery & Freight...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 116 Closed $38.68 $0 0 0% -304,000 -6,943 0    CATV Systems
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 115 Closed $0.00 $0 0 0% -260,000 -5,167 0    N/A
   (LQD)1 Year Chart         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
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