Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (SUB) | 80,251 | +80,251 | $8,461 |
SUB | 80,251 | +80,251 | $8,461 |
ISHARES TR (STIP) | 69,583 | +69,583 | $6,860 |
STIP | 69,583 | +69,583 | $6,860 |
VANGUARD SCOTTSDALE FDS (VCSH) | 74,050 | +74,050 | $5,729 |
VCSH | 74,050 | +74,050 | $5,729 |
ISHARES TR (MUB) | 30,426 | +30,426 | $3,298 |
MUB | 30,426 | +30,426 | $3,298 |
SPDR SER TR (JNK) | 34,138 | +34,138 | $3,234 |
JNK | 34,138 | +34,138 | $3,234 |
ISHARES TR (SHYG) | 70,853 | +70,853 | $2,991 |
SHYG | 70,853 | +70,853 | $2,991 |
INVESCO EXCH TRADED FD TR II (BKLN) | 137,126 | +137,126 | $2,904 |
BKLN | 137,126 | +137,126 | $2,904 |
SPDR SER TR (CWB) | 40,089 | +40,089 | $2,892 |
CWB | 40,089 | +40,089 | $2,892 |
VANGUARD SCOTTSDALE FDS (VCIT) | 33,378 | +33,378 | $2,713 |
VCIT | 33,378 | +33,378 | $2,713 |
ISHARES TR (MBB) | 28,172 | +28,172 | $2,650 |
MBB | 28,172 | +28,172 | $2,650 |
E L F BEAUTY INC | 17,296 | +17,296 | $2,497 |
ELF | 17,296 | +17,296 | $2,497 |
ISHARES TR (PFF) | 75,496 | +75,496 | $2,355 |
PFF | 75,496 | +75,496 | $2,355 |
AZZ INC | 35,836 | +35,836 | $2,082 |
AZZ | 35,836 | +35,836 | $2,082 |
ISHARES TR (EMB) | 21,667 | +21,667 | $1,930 |
EMB | 21,667 | +21,667 | $1,930 |
VANGUARD SCOTTSDALE FDS (VCLT) | 19,509 | +19,509 | $1,564 |
VCLT | 19,509 | +19,509 | $1,564 |
BOISE CASCADE CO DEL | 12,062 | +12,062 | $1,560 |
BCC | 12,062 | +12,062 | $1,560 |
ALPHA METALLURGICAL RESOUR I | 4,530 | +4,530 | $1,535 |
AMR | 4,530 | +4,530 | $1,535 |
GENTEX CORP | 40,749 | +40,749 | $1,331 |
GNTX | 40,749 | +40,749 | $1,331 |
OWENS CORNING NEW | 8,863 | +8,863 | $1,314 |
OC | 8,863 | +8,863 | $1,314 |
GRIFFON CORP | 21,036 | +21,036 | $1,282 |
GFF | 21,036 | +21,036 | $1,282 |
MOOG INC | $1,270 | ||
MOG.A | 8,770 | +8,770 | $1,270 |
RBC BEARINGS INC | 4,369 | +4,369 | $1,245 |
RBC | 4,369 | +4,369 | $1,245 |
BRADY CORP | 20,809 | +20,809 | $1,221 |
BRC | 20,809 | +20,809 | $1,221 |
RAMBUS INC DEL | 17,391 | +17,391 | $1,187 |
RMBS | 17,391 | +17,391 | $1,187 |
ARCH RESOURCES INC | 6,966 | +6,966 | $1,156 |
ARCH | 6,966 | +6,966 | $1,156 |
ITT INC | 9,626 | +9,626 | $1,149 |
ITT | 9,626 | +9,626 | $1,149 |
EAGLE MATLS INC | 5,355 | +5,355 | $1,086 |
EXP | 5,355 | +5,355 | $1,086 |
BLACKSTONE SECD LENDING FD | 38,795 | +38,795 | $1,072 |
BXSL | 38,795 | +38,795 | $1,072 |
ELEMENT SOLUTIONS INC | 46,151 | +46,151 | $1,068 |
ESI | 46,151 | +46,151 | $1,068 |
FLOWSERVE CORP | 25,502 | +25,502 | $1,051 |
FLS | 25,502 | +25,502 | $1,051 |
OSHKOSH CORP | 9,605 | +9,605 | $1,041 |
OSK | 9,605 | +9,605 | $1,041 |
UNIVERSAL CORP VA | 15,366 | +15,366 | $1,034 |
UVV | 15,366 | +15,366 | $1,034 |
VEECO INSTRS INC DEL | 33,130 | +33,130 | $1,028 |
VECO | 33,130 | +33,130 | $1,028 |
MINERALS TECHNOLOGIES INC | 14,403 | +14,403 | $1,027 |
MTX | 14,403 | +14,403 | $1,027 |
UNIVERSAL DISPLAY CORP | 5,358 | +5,358 | $1,025 |
OLED | 5,358 | +5,358 | $1,025 |
PILGRIMS PRIDE CORP | 36,312 | +36,312 | $1,004 |
PPC | 36,312 | +36,312 | $1,004 |
ANDERSONS INC | 17,359 | +17,359 | $999 |
ANDE | 17,359 | +17,359 | $999 |
HERCULES CAPITAL INC | 59,854 | +59,854 | $998 |
HTGC | 59,854 | +59,854 | $998 |
RAYONIER INC | 29,841 | +29,841 | $997 |
RYN | 29,841 | +29,841 | $997 |
ADVANCED DRAIN SYS INC DEL | 7,058 | +7,058 | $993 |
WMS | 7,058 | +7,058 | $993 |
APTARGROUP INC | 7,937 | +7,937 | $981 |
ATR | 7,937 | +7,937 | $981 |
SYLVAMO CORP | 19,739 | +19,739 | $969 |
SLVM | 19,739 | +19,739 | $969 |
CORE & MAIN INC | 23,812 | +23,812 | $962 |
CNM | 23,812 | +23,812 | $962 |
AXON ENTERPRISE INC | 3,684 | +3,684 | $952 |
AXON | 3,684 | +3,684 | $952 |
BWX TECHNOLOGIES INC | 12,399 | +12,399 | $951 |
BWXT | 12,399 | +12,399 | $951 |
DANAOS CORPORATION | 12,697 | +12,697 | $940 |
DAC | 12,697 | +12,697 | $940 |
CARPENTER TECHNOLOGY CORP | 13,243 | +13,243 | $938 |
CRS | 13,243 | +13,243 | $938 |
CLEAN HARBORS INC | 5,353 | +5,353 | $934 |
CLH | 5,353 | +5,353 | $934 |
ORION S.A. | 33,663 | +33,663 | $933 |
OEC | 33,663 | +33,663 | $933 |
ARMSTRONG WORLD INDS INC NEW | 9,339 | +9,339 | $918 |
AWI | 9,339 | +9,339 | $918 |
See Full List: All Stocks Held By Chesapeake Capital Corp IL
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See Details: Top 10 Stocks Held By Chesapeake Capital Corp IL
Size ($ in 1000's)
At 12/31/2023: $137,149 At 09/30/2023: $0 Chesapeake Capital Corp IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chesapeake Capital Corp IL 13F filings. Link to 13F filings: SEC filings |