Fund Holdings
— Pharo Management, Inc.
Total Portfolio Value
$18.72M
Total Bought
$2.24M
Total Sold
$0
Net Transaction
+$2.24M
Filing Period:
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Filter:
Top Holdings
Top Transactions
Securities
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Shares
Value ($K)
Q2 2025
▲
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR
178,000
196,700
+18,700
16,486
18,724
100.00%
+2,238
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