Managed by Picton Mahoney Asset Management • Latest filing Q3 2024
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IAU — | $696.5M | 9.00M | 0.00% | — |
| 2 | I IAU — | $538.4M | 7.30M | 0.00% | — |
| 3 | Q QQQ — | $491.3M | 961.0K | 0.00% | — |
| 4 | ? N/A — | $466.4M | 6.00M | 0.00% | — |
| 5 | ? N/A — | $464.3M | 6.00M | 0.00% | — |
| 6 | I IAU — | $393.2M | 5.00M | 0.00% | — |
| 7 | ? N/A — | $309.3M | 1.40M | 0.00% | — |
| 8 | ? N/A — | $258M | 3.50M | 0.00% | — |
| 9 | ? N/A — | $236M | 3.00M | 0.00% | — |
| 10 | I IAU — | $233.2M | 6.00M | 0.00% | — |
| 11 | ? N/A — | $219.5M | 543.5K | 0.00% | — |
| 12 | ? N/A — | $176.8M | 800.0K | 0.00% | — |
| 13 | ? N/A — | $149.8M | 800.0K | 0.00% | — |
| 14 | ? N/A — | $141.6M | 705.4K | 0.00% | — |
| 15 | ? N/A — | $130.5M | 650.0K | 0.00% | — |
| 16 | ? N/A — | $124.2M | 600.0K | 0.00% | — |
| 17 | ? N/A — | $111.5M | 625.0K | 0.00% | — |
| 18 | ? N/A — | $111.5M | 530.0K | 0.00% | — |
| 19 | ? N/A — | $102.8M | 1.10M | 0.00% | — |
| 20 | ? N/A — | $99M | 560.0K | 0.00% | — |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.