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Kopp LeRoy C Current Holdings: USA ETF

Kopp LeRoy C current holdings: USA ETF

Kopp LeRoy C reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are VEA, IWM, VWO.

  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 618,865; Value $31,048.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 106,250; Value $28,773.
  • VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 400,515; Value $16,730.
  • JAMF: Country of operation —; Class COM; Shares 402,451; Value $7,385.

Form 13F-HR as filed (SEC CIK 1399913): quarter ended 2024-03-31, filed 2024-06-03. 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 2024-03-31 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT618,865$31,0482024-03-312024-06-03
IWM
ISHARES TR
RUSSELL 2000 ETF106,250$28,7732024-03-312024-06-03
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF400,515$16,7302024-03-312024-06-03
JAMF
JAMF HOLDING CORP
COM402,451$7,3852024-03-312024-06-03
IVV
ISHARES TR
CORE S&P500 ETF197$1042024-03-312024-06-03
IEFA
ISHARES TR
CORE MSCI EAFE1,400$1042024-03-312024-06-03
ISTB
ISHARES TR
CORE 1 5 YR USD2,015$962024-03-312024-06-03
IEMG
ISHARES TR
CORE MSCI EMKT1,150$592024-03-312024-06-03
IAGG
ISHARES TR
CORE INTL AGGR806$402024-03-312024-06-03
IMTB
ISHARES TR
CR 5 10 YR ETF834$362024-03-312024-06-03
IJH
ISHARES TR
CORE S&P MCP ETF565$342024-03-312024-06-03
IJR
ISHARES TR
CORE S&P SCP ETF164$182024-03-312024-06-03

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