Managers / Q2 2023 · view latest →
Arden Trust Co
CIK 0001780607 · 2751 CENTERVILLE RD, STE 400, WILMINGTON, DE, 19808 · 302-246-5400
Reported Value
$609,368
Q2 2023
Positions
465
Filings on Record
22
2019–present window
Filed
Jul 14, 2023
original filing
Summary
Arden Trust Co reported $609,368 in U.S.-listed holdings across 465 positions for Q2 2023.
Its largest position, TOTL, represents 6.6% of the portfolio.
Compared with Q1 2023, the fund opened 20 new positions and exited 51.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $716M | 401 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $717M | 428 | Apr 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $681M | 429 | Jan 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $601M | 418 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $609,368 | 465 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $553,967 | 518 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $492.3B | 487 | Jan 26, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $395M | 494 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $435M | 507 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $511M | 518 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $589M | 573 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $585M | 564 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $609M | 584 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $594M | 595 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $603M | 604 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $557M | 588 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $545M | 610 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $502M | 1,261 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $636M | 673 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $613M | 695 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $592M | 665 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.