Position in VXRT
as of Sep 30, 2022
· filed Nov 1, 2022
Position Value
$13,080
-$7,920 QoQ
Shares Held
6,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXRT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Sep 30, 2022Strategic Asset Management, LLC holds $279,587 across 5 Biotechnology names. VXRT ranks #2 (4.7% of the industry book) .
All Filings in VXRT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-09-30 | $13,080 | 6,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,000 | 6,000 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $30,240 | 6,000 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $31,350 | 5,000 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $42,930 | 5,400 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||