MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ current holdings: USA ETF
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWS, SOXX, ISHARES GOLD TRUST.
- IWS: Country of operation —; Class COM; Shares 16,141; Value $1,239,000.
- SOXX: Country of operation —; Class COM; Shares 91; Value $10,000.
- ISHARES GOLD TRUST: Country of operation —; Class COM; Shares 656; Value $8,000.
Form 13F-HR as filed (SEC CIK 883487): quarter ended 2016-09-30, filed 2016-11-10. 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 2016-09-30 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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