SEC 13F Intelligence

Mirsky Financial Management Corp. / LQDH

Mirsky Financial Management Corp.’s Ishares U S Etf Tr Position

Does Mirsky Financial Management Corp. own Ishares U S Etf Tr (LQDH)? Yes — 137.3K shares worth $13M (+5.42% of its 13F portfolio) as of Q4 2021, up from 134.9K shares the prior filed quarter.

Position Value
$13M
Q4 2021
Shares
137.3K
% of Portfolio
+5.42%
Quarters Held
7
currently held

Position History LQDH

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ2 ’19Q1 ’21: $1MQ1 ’21Q2 ’21: $13MQ2 ’21Q3 ’21: $13MQ3 ’21Q4 ’21: $13MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021137.3K$13M+5.42%
Q3 2021134.9K$13M+5.77%
Q2 2021130.2K$13M+5.57%
Q1 202110.8K$1M+0.48%
Q2 201955.7K$5M+3.94%
Q1 201954.0K$5M+3.93%
Q4 201876.4K$7M+6.08%

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 LQDH.