AM Squared Ltd at 2023-06-30

Filling information for AM Squared Ltd as Treemap, investor disclosed 116 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 801420 11400 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 143792 1600 0 100
012653101 012653101 ALBEMARLE CORP COM 133854 600 0 100
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 11875 100 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 46032 800 0 100
032654105 032654105 ANALOG DEVICES INC COM 97405 500 0 100
040413106 040413106 ARISTA NETWORKS INC COM 48618 300 0 100
04621X108 04621X108 ASSURANT INC COM 12572 100 0 100
060505104 060505104 BANK AMERICA CORP COM 14345 500 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 53424 1200 0 100
084423102 084423102 BERKLEY W R CORP COM 59560 1000 0 100
086516101 086516101 BEST BUY INC COM 90145 1100 0 100
09260D107 09260D107 BLACKSTONE INC COM 27891 300 0 100
099724106 099724106 BORGWARNER INC COM 244550 5000 0 100
115637209 115637209 BROWN FORMAN CORP CL B 233730 3500 0 100
122017106 122017106 BURLINGTON STORES INC COM 141651 900 0 100
12685J105 12685J105 CABLE ONE INC COM 197124 300 0 100
14316J108 14316J108 CARLYLE GROUP INC COM 9585 300 0 100
149123101 149123101 CATERPILLAR INC COM 738150 3000 0 100
150870103 150870103 CELANESE CORP DEL COM 463200 4000 0 100
153527106 153527106 CENTRAL GARDEN & PET CO COM 375294 9680 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 220422 600 0 100
172062101 172062101 CINCINNATI FINL CORP COM 116784 1200 0 100
17275R102 17275R102 CISCO SYS INC COM 144872 2800 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM 146048 5600 0 100
191216100 191216100 COCA COLA CO COM 36132 600 0 100
192422103 192422103 COGNEX CORP COM 246488 4400 0 100
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 65280 1000 0 100
19260QAB3 19260QAB3 COINBASE GLOBAL INC NOTE 0.500% 6/0 13246625 17500 0 100
200340107 200340107 COMERICA INC COM 182148 4300 0 100
244199105 244199105 DEERE & CO COM 769861 1900 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 5411 100 0 100
254687106 254687106 DISNEY WALT CO COM 383904 4300 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 543296 3200 0 100
26210C104 26210C104 DROPBOX INC CL A 2667 100 0 100
27579R104 27579R104 EAST WEST BANCORP INC COM 158370 3000 0 100
277432100 277432100 EASTMAN CHEM CO COM 276276 3300 0 100
278642103 278642103 EBAY INC. COM 80442 1800 0 100
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 65634 600 0 100
315616102 315616102 F5 INC COM 277894 1900 0 100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 169570 3100 0 100
316773100 316773100 FIFTH THIRD BANCORP COM 112703 4300 0 100
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 880 1600 0 100
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 75324 300 0 100
34959J108 34959J108 FORTIVE CORP COM 134586 1800 0 100
37045V100 37045V100 GENERAL MTRS CO COM 508992 13200 0 100
37959E102 37959E102 GLOBE LIFE INC COM 21924 200 0 100
384313508 384313508 GRAFTECH INTL LTD COM 6843816 1357900 0 100
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM 190200 2500 0 100
44332NAB2 44332NAB2 H WORLD GROUP LTD NOTE 3.000% 5/0 8923040 8000 0 100
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 28808 400 0 100
422806208 422806208 HEICO CORP NEW CL A 706796 5027 0 100
426281101 426281101 HENRY JACK & ASSOC INC COM 33466 200 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 26950 2500 0 100
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 49842 600 0 100
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 1790775 22500 0 100
461202103 461202103 INTUIT COM 137457 300 0 100
G491BT108 G491BT108 INVESCO LTD SHS 13448 800 0 100
44980X109 44980X109 IPG PHOTONICS CORP COM 54328 400 0 100
489170100 489170100 KENNAMETAL INC COM 630258 22200 0 100
493267108 493267108 KEYCORP COM 136752 14800 0 100
501044101 501044101 KROGER CO COM 244400 5200 0 100
526057104 526057104 LENNAR CORP CL A 3671583 29300 0 100
50202MAB8 50202MAB8 LI AUTO INC NOTE 0.250% 5/0 22094080 16000 0 100
530307107 530307107 LIBERTY BROADBAND CORP COM SER A 621894 7800 0 100
G5480U104 G5480U104 LIBERTY GLOBAL PLC SHS CL A 579984 34400 0 100
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 59058 1800 0 100
534187109 534187109 LINCOLN NATL CORP IND COM 66976 2600 0 100
550241103 550241103 LUMEN TECHNOLOGIES INC COM 75710 33500 0 100
55261F104 55261F104 M & T BK CORP COM 49504 400 0 100
59156R108 59156R108 METLIFE INC COM 62183 1100 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 80631 900 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 1768105 24232 0 100
608190104 608190104 MOHAWK INDS INC COM 670540 6500 0 100
609839105 609839105 MONOLITHIC PWR SYS INC COM 54023 100 0 100
631103108 631103108 NASDAQ INC COM 109670 2200 0 100
654106103 654106103 NIKE INC CL B 618072 5600 0 100
665859104 665859104 NORTHERN TR CORP COM 22242 300 0 100
629377508 629377508 NRG ENERGY INC COM NEW 93475 2500 0 100
92556H107 92556H107 PARAMOUNT GLOBAL CLASS A COM 54826 2954 0 100
704326107 704326107 PAYCHEX INC COM 44748 400 0 100
70432V102 70432V102 PAYCOM SOFTWARE INC COM 64248 200 0 100
70438V106 70438V106 PAYLOCITY HLDG CORP COM 92265 500 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 66730 1000 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 50380 400 0 100
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 22752 300 0 100
744320102 744320102 PRUDENTIAL FINL INC COM 44110 500 0 100
747525103 747525103 QUALCOMM INC COM 190464 1600 0 100
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 253044 14200 0 100
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 41607 300 0 100
76680R206 76680R206 RINGCENTRAL INC CL A 26184 800 0 100
749685103 749685103 RPM INTL INC COM 62811 700 0 100
79466L302 79466L302 SALESFORCE INC COM 169008 800 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 107692 1900 0 100
784117103 784117103 SEI INVTS CO COM 23848 400 0 100
816850101 816850101 SEMTECH CORP COM 5404394 212270 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 66414 600 0 100
83545G102 83545G102 SONIC AUTOMOTIVE INC CL A 100107 2100 0 100
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 48480 800 0 100
857477103 857477103 STATE STR CORP COM 102452 1400 0 100
86389T106 86389T106 STUDIO CITY INTL HLDGS LTD SPON ADS 113725 16390 0 100
872590104 872590104 T-MOBILE US INC COM 41670 300 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 403680 4000 0 100
87612E106 87612E106 TARGET CORP COM 685880 5200 0 100
883203101 883203101 TEXTRON INC COM 392254 5800 0 100
892356106 892356106 TRACTOR SUPPLY CO COM 243210 1100 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 17366 100 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 115330 3800 0 100
902681105 902681105 UGI CORP NEW COM 879222 32600 0 100
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 4074123 28267 0 100
902973304 902973304 US BANCORP DEL COM NEW 92512 2800 0 100
918204108 918204108 V F CORP COM 1042314 54600 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 133903 4700 0 100
949746101 949746101 WELLS FARGO CO NEW COM 59752 1400 0 100
958102105 958102105 WESTERN DIGITAL CORP. COM 15172 400 0 100
989701107 989701107 ZIONS BANCORPORATION N A COM 174590 6500 0 100

No more available investment products in the available period

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