Laidlaw Group, LLC current holdings: USA ETF
Laidlaw Group, LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are IGSB, MBB, TIP.
- IGSB: Country of operation —; Class 1-3 YR CR BD ETF; Shares 143,458; Value $15,110,000.
- MBB: Country of operation —; Class MBS ETF; Shares 104,039; Value $11,301,000.
- TIP: Country of operation —; Class TIPS BD ETF; Shares 65,867; Value $7,380,000.
- VMBS: Country of operation —; Class MORTG-BACK SEC; Shares 118,075; Value $6,238,000.
Form 13F-HR as filed (SEC CIK 1482339): quarter ended 2015-06-30, filed 2015-07-31. 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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