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Littlejohn & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Littlejohn & Co’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-206,986
Closed -$4.24M – 186
2022
Q1 		$4.24M Sell
206,986
-269,247
-57% -$5.17M 1.16% 22
2021
Q4 		$8.04M Sell
476,233
-29,406
-6% -$510K 2.13% 15
2021
Q3 		$9.28M Buy
505,639
+16,880
+3% +$296K 2.91% 13
2021
Q2 		$9.2M Buy
488,759
+186,321
+62% +$3.79M 3.02% 9
2021
Q1 		$6.58M Buy
+302,438
New +$5.86M 2.12% 17

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MSR
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SIM
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KCM
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Jane Street
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CM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return