RedJay Asset Management Inc.

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Shirley Ho - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2024
Value $
$175,565,783
Num holdings
17
Filing time
21 Feb 2025, 14:40:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FXI, SEMR, V, FNV, and PYPL.
Previous filing
Q2 2024 - 21 Feb 2025
Next filing
Q4 2024 - 21 Feb 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shirley Ho Chief Compliance Officer Toronto, Canada (Federal Level) 21 Feb 2025