Financial Designs Corp

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 15, 2024
Value $
$145M
Signature - Title
Greg A. Morton - CFO, CCO
Location
540 W Baseline Rd Ste 10, Claremont, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 19 $145M +$10.1M -$16.2M -$6.08M ITOT, AGG, OMFL, DIVO, IXUS 13F-HR 7/15/2024, 03:17 PM
Q1 2024 18 $152M +$32.2M -$9.38M +$22.8M ITOT, AGG, OMFL, FOCT, DIVO 13F-HR 4/12/2024, 02:14 PM
Q4 2023 9 $122M +$121M -$132M -$10.6M ITOT, AGG, OMFL, FOCT, DIVO 13F-HR 1/19/2024, 04:25 PM
Q3 2023 27 $133M +$4.92M -$5.18M -$260K LSAT, LSAF, SQEW, ACTV, DYLD 13F-HR 10/31/2023, 11:11 AM
Q2 2023 14 $137M +$2.29M -$3.68M -$1.39M LSAT, LSAF, SQEW, ACTV, DYLD 13F-HR 7/14/2023, 10:54 AM
Q1 2023 14 $134M +$859K -$4.19M -$3.33M LSAT, LSAF, SQEW, ACTV, DYLD 13F-HR 4/27/2023, 02:00 PM
Q4 2022 15 $133M $0 $0 LSAT, LSAF, SQEW, ACTV, DYLD 13F-HR 4/27/2023, 12:50 PM