DESCHAINE & COMPANY, LLC current holdings: USA ETF
DESCHAINE & COMPANY, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are VCSH, BND, AWF.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 56,390; Value $4,488,000.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 24,592; Value $1,998,000.
- AWF: Country of operation —; Class COM; Shares 29,750; Value $358,000.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 3,789; Value $304,000.
Form 13F-HR as filed (SEC CIK 1632692): quarter ended 2015-06-30, filed 2015-07-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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