SignatureFD
CASK

SignatureFD’s Sempreon, Inc. Common Stock CASK Stock Holding History

SignatureFD’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.23K Buy
+621
New +$10.3K ﹤0.01% 2778
2026
Q2 		– Sell
-173
Closed -$3.18K – 3584
2026
Q1 		$3.18K Sell
173
-192
-53% -$4.29K ﹤0.01% 2926
2025
Q4 		$8.87K Sell
365
-329
-47% -$8.02K ﹤0.01% 2483
2025
Q3 		$16.8K Sell
694
-1,061
-60% -$30.8K ﹤0.01% 2192
2025
Q2 		$52.6K Sell
1,755
-463
-21% -$13.8K ﹤0.01% 1560
2025
Q1 		$65.2K Buy
2,218
+2,026
+1,055% +$67.8K ﹤0.01% 1429
2024
Q4 		$7.56K Buy
192
+55
+40% +$2.99K ﹤0.01% 2456
2024
Q3 		$11.4K Buy
137
+6
+5% +$496 ﹤0.01% 2282
2024
Q2 		$9.7K Buy
131
+82
+167% +$6.4K ﹤0.01% 2277
2024
Q1 		$4.22K Hold
49
– – ﹤0.01% 2589
2023
Q4 		$4.83K Hold
49
– – ﹤0.01% 2505
2023
Q3 		$5.17K Sell
49
-13
-21% -$1.47K ﹤0.01% 2481
2023
Q2 		$6.59K Hold
62
– – ﹤0.01% 2416
2023
Q1 		$6K Hold
62
– – ﹤0.01% 2439
2022
Q4 		$6.6K Hold
62
– – ﹤0.01% 2319
2022
Q3 		$7K Hold
62
– – ﹤0.01% 2254
2022
Q2 		$6K Hold
62
– – ﹤0.01% 2385
2022
Q1 		$5K Buy
62
+18
+41% +$1.45K ﹤0.01% 2484
2021
Q4 		$4K Buy
44
+18
+69% +$1.36K ﹤0.01% 2493
2021
Q3 		$2K Sell
26
-6
-19% -$385 ﹤0.01% 2675
2021
Q2 		$2K Buy
32
+6
+23% +$393 ﹤0.01% 2598
2021
Q1 		$2K Hold
26
– – ﹤0.01% 2501
2020
Q4 		$1K Buy
26
+13
+100% +$560 ﹤0.01% 2452
2020
Q3 		$1K Sell
13
-23
-64% -$858 ﹤0.01% 2453
2020
Q2 		$1K Buy
+36
New +$1.29K ﹤0.01% 2339

Other funds holding CASK

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SignatureFD's CASK Position: Q3 2026 in Review

SignatureFD opened a new position in Sempreon, Inc. Common Stock (CASK) in Q3 2026: 621 shares worth $8.23K. The stake represents ﹤0.01% of the portfolio and ranks #2778 among its holdings. This is a return to the name: SignatureFD previously reported a position in CASK as recently as Q1 2026.

SignatureFD first reported a position in CASK in Q2 2020 and has held it in 25 quarters since. The position peaked at $65.2K in Q1 2025. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • SignatureFD held 621 shares of Sempreon, Inc. Common Stock worth $8.23K as of Q3 2026.
  • Sempreon, Inc. Common Stock was a new SignatureFD position in Q3 2026.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2778 holding.
  • SignatureFD first reported a position in Sempreon, Inc. Common Stock in Q2 2020 and has held it in 25 quarters since.
  • SignatureFD's Sempreon, Inc. Common Stock position peaked at $65.2K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.