News + Filings Holdings
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Balter Liquid Alternatives, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RESIDEO TECHNOLOGIES, INC.
| REZI | Common | 52,417 | -35,369 | 1,149,000 | -544,000 | 0.56 | 0.04 |
Hist
| 06/30/2019 |
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AECOM
| ACM | Common | 35,559 | -26,228 | 1,346,000 | -487,000 | 0.66 | 0.02 |
Hist
| 06/30/2019 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 39,028 | -9,060 | 2,136,000 | -460,000 | 1.04 | 0.00 |
Hist
| 06/30/2019 |
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TrueBlue, Inc.
| TBI | Common | 40,988 | -15,681 | 904,000 | -436,000 | 0.44 | 0.10 |
Hist
| 06/30/2019 |
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Iridium Communications Inc.
| IRDM | COM | 103,314 | -3,330 | 2,403,000 | -417,000 | 1.17 | 0.09 |
Hist
| 06/30/2019 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 22,102 | -3,652 | 957,000 | -235,000 | 0.47 | 0.01 |
Hist
| 06/30/2019 |
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TIMKEN CO
| TKR | Common | 35,141 | -9,549 | 1,804,000 | -145,000 | 0.88 | 0.05 |
Hist
| 06/30/2019 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 861 | -98 | 37,000 | -54,000 | 0.02 | |
Hist
| 06/30/2019 |
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SRAX, Inc.
| SRAX | CMN | 81,856 | -25,211 | 381,000 | 17,000 | 0.19 | 0.66 |
Hist
| 06/30/2019 |
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CROWN HOLDINGS INC
| CCK | Common | 33,228 | -2,416 | 2,030,000 | 85,000 | 0.99 | 0.02 |
Hist
| 06/30/2019 |
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Aramark
| ARMK | COM | 78,051 | -4,496 | 2,815,000 | 376,000 | 1.37 | 0.03 |
Hist
| 06/30/2019 |
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