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Kozak & Associates, Inc. → RC-PE

Kozak & Associates, Inc. RC-PE Position History

Ready Capital Corporation

Quarters held
5
Latest value
$627
Q3 2026
Peak value
$1K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1K
Q4 2025$1K
Q1 2026$850
Q2 2026$945
Q3 2026$627

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$627531——
Q2 2026$945531——
Q1 2026$850531——
Q4 2025$1K531——
Q3 2025$1K531——

Other funds holding RC-PE

Other Kozak & Associates, Inc. positions

IVZ

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IVZ

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IVZ

INVESCO S&P 500 REVENUE ETF

$63.3M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$48.5M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$48.1M
SPY

STATE STREET SPDR S&P 500 ETF

$47M
SPY

STATE STREET SPDR S&P 500 ETF

$46.7M
QQQ

INVESCO QQQ TRUST SERIES I

$46.1M
Kozak & Associates, Inc. RC-PE Holdings: 13F Position History | Track13F