Fulcrum Asset Management LLP
CIK 1353395 · Holdings on Jun 30, 2024 · First reported Jul 15, 2024
Portfolio value by quarter
Top 10 holdings 0
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| No reporting institution in this quarter. | |||||||
Options overlay 16
$32.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KBHKB HOME View history and evidence | Put | 69.37K | $3.81M | ▾ | |
CLHCLEAN HARBORS INC View history and evidence | Put | 16.45K | $3.50M | ▾ | |
SLBSLB LTDCOM STK View history and evidence | Put | 83.58K | $3.25M | ▾ |
3 / 16 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1353395 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 32132705
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.