Truehand, Inc current holdings: USA ETF
Truehand, Inc reported $0.01 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 2021-12-31; the largest are SPY, CEDAR FAIR LIMITED PARTNERSHIP, RFI.
- SPY: Country of operation —; Class MISCELLANEOUS; Shares 12,456; Value $5,916,000.
- CEDAR FAIR LIMITED PARTNERSHIP: Country of operation United States; Class EXCHANGE TRADED PARTNERSHIPS; Shares 55,426; Value $2,775,000.
- RFI: Country of operation —; Class MISCELLANEOUS; Shares 77,952; Value $1,337,000.
- DIA: Country of operation —; Class MISCELLANEOUS; Shares 2,320; Value $843,000.
Form 13F-HR as filed (SEC CIK 1302720): quarter ended 2021-12-31, filed 2022-02-09. 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 2021-12-31 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY STANDARD & POORS DEPOSITORY RECEIPTS | MISCELLANEOUS | 12,456 | $5,916,000 | 2021-12-31 | 2022-02-09 | ||
| CEDAR FAIR LIMITED PARTNERSHIP CUSIP 150185106 | United States | EXCHANGE TRADED PARTNERSHIPS | 55,426 | $2,775,000 | 2021-12-31 | 2022-02-09 | |
| RFI COHEN & STEERS TOTAL RETURN REALTY FUND | MISCELLANEOUS | 77,952 | $1,337,000 | 2021-12-31 | 2022-02-09 | ||
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | MISCELLANEOUS | 2,320 | $843,000 | 2021-12-31 | 2022-02-09 | ||
| QQQ INVESCO QQQ TRUST UNIT SERIES 1 | MISCELLANEOUS | 1,650 | $656,000 | 2021-12-31 | 2022-02-09 | +81.25% | |
| SHY I-SHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | TAXABLE BOND MUTUAL FUNDS | 1,950 | $167,000 | 2021-12-31 | 2022-02-09 | ||
| ILCB I-SHARES MORNINGSTAR U.S. EQUITY ETF | MISCELLANEOUS | 2,200 | $146,000 | 2021-12-31 | 2022-02-09 | ||
| VCSH VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETF | TAXABLE BOND ETF | 900 | $73,000 | 2021-12-31 | 2022-02-09 | ||
| EEM I-SHARES TRUST MSCI EMERGINGMARKETS INDEX FUND | MISCELLANEOUS | 1,125 | $55,000 | 2021-12-31 | 2022-02-09 | ||
| VSS VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETF | MUTUAL FUNDS-TAXABLE | 400 | $54,000 | 2021-12-31 | 2022-02-09 | ||
| EFAV I-SHARES EDGE MSCI MIN VOL EAFE - ETF | MISCELLANEOUS | 609 | $47,000 | 2021-12-31 | 2022-02-09 | ||
| IVV I-SHARES CORE S&P 500 ETF | MISCELLANEOUS | 96 | $46,000 | 2021-12-31 | 2022-02-09 | ||
| EEMV I-SHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MISCELLANEOUS | 672 | $42,000 | 2021-12-31 | 2022-02-09 | ||
| SHV ISHARES SHORT TREASURY BOND ETF | TAXABLE BOND ETF | 300 | $33,000 | 2021-12-31 | 2022-02-09 | ||
| RWR SPDR SERIES TRUST DOW JONES WILSHIRE REIT ETF | MISCELLANEOUS | 146 | $18,000 | 2021-12-31 | 2022-02-09 | ||
| BABA ALIBABA GROUP HOLDINGS LTD | FOREIGN EQUITIES | 75 | $9,000 | 2021-12-31 | 2022-02-09 |
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