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  Name: Eschler Asset Management LLP
  City: London
  State: X0
  Zip: SW3 3XB
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $154,571,000
  Total Value Change : $28,506,000
  Securities Held Change : 28
   
All Securities Held : 100
  New Positions : 40
  Closed Positions : 27
  Increased Positions : 27
  Unchanged Positions : 17
  Decreased Positions : 16

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged 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
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 4 - $54.23 $9,404,000 200,000 6.08% 890,000 0 0.014    Copper
   (RA)1 Year Chart         RA Brookfield Real Assets Inco... 12 - $12.71 $2,965,000 229,500 1.92% -85,000 0 0.629    N/A
   (IMCR)1 Year Chart         IMCR Immunocore Holdings Adr 15 - $53.29 $2,600,000 40,000 1.68% -133,000 0 0.091    N/A
   (AZO)1 Year Chart         AZO Autozone Inc 17 - $2,917.50 $1,885,000 598 1.22% 225,000 0 0.003    Auto Parts Stores
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 19 - $0.00 $1,621,000 91,100 1.05% 146,000 0 0.006    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 25 - $41.33 $1,471,000 38,000 0.95% 166,000 0 0.012    Lodging
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 29 - $629,375.00 $1,269,000 2 0.82% 93,000 0 0    Property & Casualty I...
   (BLK)1 Year Chart         BLK BlackRock Inc A 32 - $812.22 $1,216,000 1,459 0.79% 32,000 0 0.001    Investment Brokerage ...
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 55 - $113.50 $684,000 6,111 0.44% 177,000 0 0.006    Investment Brokerage ...
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 65 - $15.13 $526,000 50,000 0.34% -81,000 0 0.192    Gold
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 68 - $15.10 $490,000 30,000 0.32% 24,000 0 0.033    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 69 - $104.64 $486,000 4,815 0.31% 87,000 0 0.001    Asset Management
   (FFC)1 Year Chart         FFC Flaherty & Crumrine/Claymor... 73 - $14.63 $447,000 30,227 0.29% 24,000 0 0.069    Closed - End Fund - E...
   (SDHY)1 Year Chart         SDHY Pgim Short Duration High Yi... 74 - $15.24 $406,000 26,500 0.26% -1,000 0 0.107    N/A
   (MKTW)1 Year Chart         MKTW Marketwise Inc. 87 - $1.55 $258,000 110,851 0.17% -45,000 0 0.396    N/A
   (BEN)1 Year Chart         BEN Franklin Resources Inc 88 - $24.28 $244,000 8,667 0.16% -12,000 0 0.002    Asset Management
   (EAD)1 Year Chart         EAD Evergreen Income Advantage ... 92 - $6.54 $192,000 29,000 0.12% -2,000 0 0.041    Closed - End Fund - Debt

      17 Records Found
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