MINOT CAPITAL, LP quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, MINOT CAPITAL, LP opened 0 positions, added to 1, reduced 0, sold out of 0 and left 5 unchanged. The largest increase in value was SPY (+$105,367,838); the largest decrease was IBB (+$51,358).
- SPY: Country of operation —; Class TR UNIT; Shares 2024-06-30 174,079; Shares 2024-09-30 348,761.
Two Form 13F-HR filings compared (SEC CIK 1835714): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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