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| Name: |
Eschler Asset Management LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
SW3 3XB |
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data |
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| Holdings
Found :
37 |
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Closed Positions |
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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 |
|
XLI |
SPDR Industrial Sector |
99 |
Closed |
$125.19 |
$0 |
0 |
0% |
-620,000 |
-6,119 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
86 |
Closed |
$420.99 |
$0 |
0 |
0% |
-966,000 |
-3,060 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
73 |
Closed |
$165.04 |
$0 |
0 |
0% |
-365,000 |
-2,388 |
0 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
105 |
Closed |
$11.15 |
$0 |
0 |
0% |
-3,119,000 |
-326,549 |
0 |
Closed - End Fund - Debt |
|
|
BXP |
Boston Properties Inc |
92 |
Closed |
$63.65 |
$0 |
0 |
0% |
-219,000 |
-3,682 |
0 |
REIT - Office |
|
|
JD |
JD.com |
79 |
Closed |
$34.27 |
$0 |
0 |
0% |
-676,000 |
-23,200 |
0 |
Internet Service Prov... |
|
|
BHC |
Bausch Health Companies Inc |
98 |
Closed |
$7.07 |
$0 |
0 |
0% |
-308,000 |
-37,506 |
0 |
Biotechnology |
|
|
MSTR |
Microstrategy Inc |
85 |
Closed |
$1,439.98 |
$0 |
0 |
0% |
-2,758,000 |
-8,400 |
0 |
Business Software & S... |
|
|
APG |
Api Group Corp |
104 |
Closed |
$36.32 |
$0 |
0 |
0% |
-642,000 |
-24,759 |
0 |
N/A |
|
|
MATX |
Matson Inc |
91 |
Closed |
$115.47 |
$0 |
0 |
0% |
-204,000 |
-2,300 |
0 |
Water Transportation |
|
|
STLA |
Stellantis N.V. |
78 |
Closed |
$22.83 |
$0 |
0 |
0% |
-421,000 |
-22,000 |
0 |
N/A |
|
|
T |
AT&T Corp |
97 |
Closed |
$17.30 |
$0 |
0 |
0% |
-203,000 |
-13,498 |
0 |
Long Distance Carriers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
Closed |
$92.01 |
$0 |
0 |
0% |
-1,410,000 |
-15,900 |
0 |
Closed - End Fund - E... |
|
|
FC |
Franklin Covey Co |
103 |
Closed |
$38.91 |
$0 |
0 |
0% |
-775,000 |
-18,052 |
0 |
Office Supplies |
|
|
PDD |
Bloom Energy Corp |
90 |
Closed |
$143.38 |
$0 |
0 |
0% |
-3,222,000 |
-32,849 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-12,306 |
0 |
N/A |
|
|
TRUP |
Trupanion Inc. |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-642,000 |
-22,780 |
0 |
N/A |
|
|
SE |
Sea Limited |
96 |
Closed |
$71.44 |
$0 |
0 |
0% |
-800,000 |
-18,211 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
83 |
Closed |
$4.42 |
$0 |
0 |
0% |
-475,000 |
-130,000 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
102 |
Closed |
$28.40 |
$0 |
0 |
0% |
-557,000 |
-14,018 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-585,000 |
-80,736 |
0 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-7,930 |
0 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
108 |
Closed |
$11.80 |
$0 |
0 |
0% |
-241,000 |
-25,000 |
0 |
Closed - End Fund - Debt |
|
|
FTCH |
Farfetch Limited |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-638,000 |
-305,366 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
82 |
Closed |
$44.64 |
$0 |
0 |
0% |
-291,000 |
-9,321 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
101 |
Closed |
$44.96 |
$0 |
0 |
0% |
-652,000 |
-16,440 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
88 |
Closed |
$338.28 |
$0 |
0 |
0% |
-377,000 |
-977 |
0 |
Textile - Apparel Clo... |
|
|
YUMC |
Yum China Holdings, Inc. |
75 |
Closed |
$39.14 |
$0 |
0 |
0% |
-585,000 |
-10,500 |
0 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
107 |
Closed |
$31.13 |
$0 |
0 |
0% |
-271,000 |
-7,918 |
0 |
Gambling/Resorts |
|
|
FPF |
First Trust Intermediate Du... |
94 |
Closed |
$17.86 |
$0 |
0 |
0% |
-522,000 |
-35,000 |
0 |
N/A |
|
|
PAR |
Par Technology Corp |
81 |
Closed |
$43.59 |
$0 |
0 |
0% |
-630,000 |
-16,340 |
0 |
Business Equipment |
|
|
VINP |
Vinci Partners Investments ... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-510,000 |
-50,000 |
0 |
N/A |
|
|
PIN |
Invesco India ETF |
87 |
Closed |
$27.26 |
$0 |
0 |
0% |
-3,287,000 |
-140,000 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
74 |
Closed |
$112.17 |
$0 |
0 |
0% |
-555,000 |
-5,954 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
106 |
Closed |
$174.18 |
$0 |
0 |
0% |
-2,157,000 |
-16,480 |
0 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
Closed |
$177.79 |
$0 |
0 |
0% |
-396,000 |
-2,462 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
80 |
Closed |
$42.77 |
$0 |
0 |
0% |
-249,000 |
-9,230 |
0 |
N/A |
|
