Kent Ziegler
- SEC CIK
- 0001214816
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3
- 0 vs. Q3 2023
- Portfolio value
- $142.8M
- −$523.1K (−0.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 254,604 | $111.2M | 77.9% | −30,368−10.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,106 | $23.3M | 16.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 146,362 | $8.22M | 5.8% | −53,968−26.9% | Reduced | – |