INCOME RESEARCH & MANAGEMENT Portfolio Holdings
Q3 2025•2 long positions•$7.2M portfolio value
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Holding5 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $5.1M 70.99% | — | — 100.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 29.01% | — | — 50.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$50.1M Sold | — - shares | 721.0K → 0 −$50.1M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$27.2M Sold | — - shares | 403.9K → 0 −$27.2M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$39.6M Sold | — - shares | 706.0K → 0 −$39.6M | Sold | — — | Q2 2025 Held for 5 months |
