Notify me when Anne Ray Charitable Trust files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 03 Nov 2017, 15:23 | |
| Q2 2017 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 10 Aug 2017, 14:55 | |
| Q1 2017 | 0 | $0 | $0 | -$18,885,000 | -$18,885,000 | 13F-HR | 08 May 2017, 15:58 | |
| Q4 2016 | 2 | $18,885,000 | +$11,567,000 | -$56,159,012 | -$44,592,012 | ATH, BKLN | 13F-HR | 14 Feb 2017, 14:52 |
| Q3 2016 | 4 | $63,399,000 | +$18,178,917 | -$1,867,060 | +$16,311,857 | MOS, BKLN, LQD, HYG | 13F-HR | 14 Nov 2016, 14:02 |
| Q2 2016 | 2 | $49,502,000 | $0 | -$15,520,436 | -$15,520,436 | MOS, BKLN | 13F-HR | 10 Aug 2016, 15:10 |
| Q1 2016 | 4 | $66,098,000 | +$12,590,267 | -$9,549,996 | +$3,040,271 | MOS, LQD, BKLN, HYG | 13F-HR | 12 May 2016, 14:46 |
| Q4 2015 | 4 | $63,612,000 | +$12,960,000 | -$30,148,042 | -$17,188,042 | MOS, BKLN, HYG, LQD | Restatement | 12 May 2016, 14:48 |
| Q3 2015 | 3 | $87,942,000 | $0 | -$65,883,857 | -$65,883,857 | MOS, HYG, AGG | 13F-HR | 28 Dec 2015, 14:21 |
| Q2 2015 | 3 | $205,486,000 | +$23,801,000 | -$168,316,476 | -$144,515,476 | MOS, HYG, AGG | 13F-HR | 28 Dec 2015, 14:20 |
| Q1 2015 | 2 | $346,958,000 | +$38,630,430 | -$172,024,039 | -$133,393,609 | MOS, HYG | 13F-HR | 28 Dec 2015, 14:18 |
| Q4 2014 | 2 | $475,986,000 | +$39,249,000 | -$102,046,814 | -$62,797,814 | MOS, HYG | 13F-HR | 28 Dec 2015, 14:16 |
| Q3 2014 | 1 | $524,149,000 | $0 | $0 | $0 | MOS | 13F-HR | 28 Dec 2015, 14:15 |
| Q2 2014 | 1 | $583,633,000 | $0 | $0 | $0 | MOS | 13F-HR | 28 Dec 2015, 14:13 |
| Q1 2014 | 1 | $590,125,000 | $0 | $0 | $0 | MOS | 13F-HR | 28 Dec 2015, 14:12 |
| Q4 2013 | 1 | $557,904,000 | $0 | $0 | $0 | MOS | 13F-HR | 24 Dec 2015, 13:00 |