Vantage Consulting Group Inc
CIK 1843547 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- BW43.18%
- CBUS32.67%
- ADCT23.47%
- FGEN0.68%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BWWeight increased · +40.58 pp2.60% → 43.18%Shares 0 (0.00%)
- CBUSWeight increased · +24.30 pp8.37% → 32.67%Shares 0 (0.00%)
- ADCTWeight increased · +21.47 pp2.00% → 23.47%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 4
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BWBABCOCK & WILCOX ENTERPR View history and evidence | $4.93M | 43.18% | 2.42M shares | 2.60% → 43.18%+40.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CBUSCIBUS INCCL A COM STK View history and evidence | $3.73M | 32.67% | 1.14M shares | 8.37% → 32.67%+24.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ADCTADC THERAPEUTICS SASHS View history and evidence | $2.68M | 23.47% | 850.74K shares | 2.00% → 23.47%+21.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FGENFIBROGEN INC View history and evidence | $78.17K | 0.68% | 195.71K shares | 0.13% → 0.68%+0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 187
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 87166N106 SYNTAX ETF TR | Non-derivative | -685,949 | -$51.49M | SEC filing ↗ | SEC filing ↗ |
| 87166N205 SYNTAX ETF TR | Non-derivative | -144,178 | -$6.12M | SEC filing ↗ | SEC filing ↗ |
| 87166N304 SYNTAX ETF TR | Non-derivative | -70,657 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
3 / 187 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843547 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11416309
}Take these holdings further.
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