SEC 13F Intelligence

Mirsky Financial Management Corp. / FLTB

Mirsky Financial Management Corp.’s Fidelity Merrimack Str Tr Position

Does Mirsky Financial Management Corp. own Fidelity Merrimack Str Tr (FLTB)? Yes183.5K shares worth $10M (+3.92% of its 13F portfolio) as of Q4 2021, up from 181.9K shares the prior filed quarter.

Position Value
$10M
Q4 2021
Shares
183.5K
% of Portfolio
+3.92%
Quarters Held
13
currently held

Position History FLTB

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ2 ’19Q3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $8MQ2 ’20: $8MQ2 ’20Q3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ2 ’21Q3 ’21: $10MQ4 ’21: $10MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021183.5K$10M+3.92%
Q3 2021181.9K$10M+4.24%
Q2 2021178.1K$9M+4.14%
Q1 2021179.1K$9M+4.34%
Q4 2020165.8K$9M+4.51%
Q3 2020157.8K$8M+4.68%
Q2 2020152.8K$8M+4.80%
Q1 2020160.9K$8M+5.66%
Q4 2019146.3K$7M+4.84%
Q3 2019134.4K$7M+4.91%
Q2 2019129.2K$7M+4.93%
Q1 2019125.6K$6M+4.90%
Q4 2018122.4K$6M+5.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mirsky Financial Management Corp.’s full portfolio or all institutional holders of FLTB.