Fund Holdings — Factorial Partners, LLC

Total Portfolio Value:
$75.7K
Total Bought:
$75.7K
Total Sold:
$341.0K
Net Transaction:
-$265.3K
Notable People:
Mark Philip Kleiman
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Vanguard Instl Index Fd0 3 MO TREAS BIL01,000+1,000$0$75.7K100.00%+$75.7K
American Express Company(AXP)1,0000-1,000$341.0K$0—-$341.0K
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Factorial Partners, LLC — 13F Holdings — Q3 2026 | TickerTrail