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Name: |
Baader Bank INC |
City: |
Unterschleissheim |
State: |
2M |
Zip: |
85716 |
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Holdings
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15 |
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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 |
|
CABO |
Cable One, Inc. |
50 |
- |
$404.42 |
$5,628,000 |
13,300 |
0.46% |
-1,775,000 |
0 |
0.221 |
N/A |
|
TCX |
Tucows Inc |
71 |
- |
$20.15 |
$3,029,000 |
163,200 |
0.25% |
-1,377,000 |
0 |
1.537 |
Internet Service Prov... |
|
DB |
Deutsche Bank AG (USA) |
76 |
- |
$17.45 |
$2,449,000 |
156,000 |
0.2% |
320,000 |
0 |
0.008 |
Foreign Money Center ... |
|
MDT |
Medtronic Plc |
113 |
- |
$84.30 |
$1,299,000 |
14,900 |
0.11% |
72,000 |
0 |
0.001 |
Medical Appliances & ... |
|
SPOT |
Spotify Technology SA |
115 |
- |
$290.12 |
$1,267,000 |
4,800 |
0.1% |
365,000 |
0 |
0.003 |
N/A |
|
LOGI |
Logitech International S.A ... |
128 |
- |
$89.17 |
$1,088,000 |
12,147 |
0.09% |
-63,000 |
0 |
0.007 |
Computer Peripherals |
|
PCAR |
Paccar Inc |
146 |
- |
$106.11 |
$845,000 |
6,820 |
0.07% |
179,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
FISV |
Fiserv Inc |
157 |
- |
$153.68 |
$766,000 |
4,790 |
0.06% |
130,000 |
0 |
0.001 |
Business Software & S... |
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STLA |
Stellantis N.V. |
167 |
- |
$23.32 |
$699,000 |
24,600 |
0.06% |
125,000 |
0 |
0.002 |
N/A |
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CB |
Chubb Ltd (ACE Ltd) |
180 |
- |
$253.16 |
$661,000 |
2,550 |
0.05% |
85,000 |
0 |
0.001 |
Property & Casualty I... |
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RACE |
Ferrari NV |
213 |
- |
$0.00 |
$471,000 |
1,080 |
0.04% |
107,000 |
0 |
0.001 |
N/A |
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CYBR |
Cyber-Ark Software Ltd |
218 |
- |
$238.30 |
$438,000 |
1,650 |
0.04% |
77,000 |
0 |
0.004 |
N/A |
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IBN |
ICICI Bank Limited (ADR) |
230 |
- |
$26.90 |
$383,000 |
14,500 |
0.03% |
37,000 |
0 |
0 |
Foreign Money Center ... |
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RGA |
Reinsurance Group of Americ... |
247 |
- |
$207.12 |
$328,000 |
1,700 |
0.03% |
53,000 |
0 |
0.002 |
Life & Health Insurance |
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XP |
XP INC |
249 |
- |
$21.90 |
$321,000 |
12,500 |
0.03% |
-5,000 |
0 |
0.003 |
N/A |
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