News + Filings Holdings
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One William Street Capital Management, L.P.
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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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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 263,309 | -380,697 | 20,809,310,000 | -29,107,594,000 | 80.54 | |
Hist
| 06/30/2023 |
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Post Holdings, Inc.
| POST | Common | 23,000 | 23,000 | 1,992,950,000 | 1,992,950,000 | 7.71 | 0.04 |
Hist
| 06/30/2023 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | SPONSORED ADS | 248,710 | 248,710 | 1,872,786,000 | 1,872,786,000 | 7.25 | |
Hist
| 06/30/2023 |
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Clipper Realty Inc.
| CLPR | Common | 205,000 | 0 | 1,162,350,000 | -149,650,000 | 4.50 | 1.28 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 0 | -483,195 | 0 | -50,943,249,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 0 | -53,180 | 0 | -2,632,942,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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