Mga Batayang Estadistika
Nilai Portofolio $ 212,534,876
Posisi Saat Ini 78
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Logan Stone Capital, LLC telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 212,534,876 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Logan Stone Capital, LLC adalah iShares Bitcoin Trust ETF (US:IBIT) , iShares Ethereum Trust - iShares Ethereum Trust ETF (US:ETHA) , SPDR S&P 500 ETF (US:SPY) , Grayscale Ethereum Mini Trust ETF (US:ETH) , and iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) . Posisi baru Logan Stone Capital, LLC meliputi: Grayscale Ethereum Mini Trust ETF (US:ETH) , Ares Acquisition Corporation II (US:AACT) , iShares, Inc. - iShares MSCI Eurozone ETF (US:EZU) , Copley Acquisition Corp (US:COPL) , and Cayson Acquisition Corp (US:CAPN) .

Logan Stone Capital, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.00 61.51 28.9397 17.0955
1.38 26.31 12.3795 12.3795
0.51 12.08 5.6852 5.6852
0.02 12.90 6.0688 3.1324
0.32 3.57 1.6807 1.6807
0.06 3.44 1.6206 1.6206
0.28 2.25 1.0575 1.0575
0.08 4.85 2.2815 0.9981
0.02 2.04 0.9596 0.9596
0.19 1.91 0.8989 0.8989
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.31 11.47 5.3958 -11.4843
0.00 0.30 0.1422 -6.8854
0.04 0.82 0.3869 -4.0210
0.16 6.68 3.1450 -2.5403
0.01 0.92 0.4343 -1.7932
0.03 3.04 1.4304 -1.6322
0.01 0.12 0.0554 -0.9038
0.00 0.00 -0.6490
0.00 0.71 0.3330 -0.4922
0.01 0.19 0.0891 -0.3869
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IBIT / iShares Bitcoin Trust ETF 1.00 85.09 61.51 142.03 28.9397 17.0955
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 1.38 26.31 12.3795 12.3795
SPY / SPDR S&P 500 ETF 0.02 85.35 12.90 104.73 6.0688 3.1324
ETH / Grayscale Ethereum Mini Trust ETF 0.51 12.08 5.6852 5.6852
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.31 -68.93 11.47 -68.34 5.3958 -11.4843
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.16 -45.81 6.68 -45.20 3.1450 -2.5403
LEO / BNY Mellon Strategic Municipals, Inc. 1.05 -2.16 6.21 -5.36 2.9237 -0.1363
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -3.73 4.90 -3.45 2.3040 -0.0598
IGF / iShares Trust - iShares Global Infrastructure ETF 0.08 62.61 4.85 76.10 2.2815 0.9981
AACT / Ares Acquisition Corporation II 0.32 3.57 1.6807 1.6807
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.06 3.44 1.6206 1.6206
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -52.97 3.04 -53.74 1.4304 -1.6322
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.27 -16.66 2.72 -19.42 1.2809 -0.2937
MFM / MFS Municipal Income Trust 0.49 21.44 2.54 18.51 1.1962 0.1960
DVY / iShares Trust - iShares Select Dividend ETF 0.02 96.89 2.47 94.79 1.1622 0.5710
PHT / Pioneer High Income Fund, Inc. 0.28 2.25 1.0575 1.0575
MVT / BlackRock MuniVest Fund II, Inc. 0.22 -11.28 2.25 -13.38 1.0573 -0.1517
PCK / PIMCO California Municipal Income Fund II 0.38 2.32 2.05 -2.75 0.9647 -0.0180
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 2.04 0.9596 0.9596
COPL / Copley Acquisition Corp 0.19 1.91 0.8989 0.8989
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.16 0.63 1.67 -4.46 0.7865 -0.0290
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.29 -21.84 1.65 -24.13 0.7769 -0.2376
MHD / BlackRock MuniHoldings Fund, Inc. 0.14 -18.09 1.59 -21.87 0.7500 -0.2007
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. 0.10 -4.42 1.49 -8.78 0.6991 -0.0597
BYM / BlackRock Municipal Income Quality Trust 0.14 -8.15 1.46 -10.02 0.6885 -0.0695
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.11 4.02 1.46 -2.54 0.6856 -0.0116
VFL / abrdn National Municipal Income Fund 0.15 -20.92 1.45 -24.65 0.6832 -0.2151
PNI / PIMCO New York Municipal Income Fund II 0.21 -3.77 1.44 -8.69 0.6778 -0.0573
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.12 -20.93 1.28 -24.87 0.6031 -0.1918
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.13 -22.02 1.24 -25.27 0.5830 -0.1900
PCQ / PIMCO California Municipal Income Fund 0.14 -26.02 1.22 -28.20 0.5752 -0.2183
CAPN / Cayson Acquisition Corp 0.12 1.21 0.5696 0.5696
PZC / PIMCO California Municipal Income Fund III 0.15 -19.47 0.96 -23.02 0.4517 -0.1297
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -81.11 0.92 -80.69 0.4343 -1.7932
RFM / RiverNorth Flexible Municipal Income Fund, Inc. 0.07 37.74 0.91 29.96 0.4290 0.1021
CXE / MFS High Income Municipal Trust 0.25 -2.69 0.91 -5.62 0.4271 -0.0210
FMN / Federated Hermes Premier Municipal Income Fund 0.08 -5.99 0.85 -7.85 0.3977 -0.0300
BTT / Blackrock Municipal 2030 Target Term Trust 0.04 -91.57 0.82 -91.31 0.3869 -4.0210
COLA / Columbus Acquisition Corp 0.08 0.79 0.3705 0.3705
NBH / Neuberger Berman Municipal Fund Inc. 0.08 -30.66 0.77 -34.53 0.3608 -0.1845
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.74 0.3505 0.3505
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.07 -38.47 0.74 -40.56 0.3470 -0.2310
QQQ / Invesco QQQ Trust, Series 1 0.00 -66.02 0.71 -60.06 0.3330 -0.4922
MXF / The Mexico Fund, Inc. 0.04 -31.79 0.69 -15.74 0.3225 -0.0568
PYN / PIMCO New York Municipal Income Fund III 0.12 10.81 0.65 2.84 0.3067 0.0116
DMAA / Drugs Made In America Acquisition Corp. 0.06 0.62 0.2927 0.2927
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 0.56 0.2619 0.2619
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.50 0.2371 0.2371
QSEA / Quartzsea Acquisition Corporation 0.05 0.50 0.2366 0.2366
HNW / Pioneer Diversified High Income Fund, Inc. 0.04 0.48 0.2273 0.2273
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.48 0.2249 0.2249
MHI / Pioneer Municipal High Income Fund, Inc. 0.05 0.46 0.2179 0.2179
MVF / BlackRock MuniVest Fund, Inc. 0.07 0.43 0.2014 0.2014
SBI / Western Asset Intermediate Muni Fund Inc. 0.05 347.11 0.39 332.22 0.1831 0.1410
PNF / PIMCO New York Municipal Income Fund 0.05 1.84 0.37 -4.86 0.1752 -0.0074
CEV / Eaton Vance California Municipal Income Trust 0.04 -38.10 0.37 -40.26 0.1750 -0.1147
PHD / Pioneer Floating Rate Fund, Inc. 0.04 0.37 0.1742 0.1742
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.04 0.36 0.1690 0.1690
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.04 -73.16 0.32 -71.87 0.1511 -0.3808
AAM / AA Mission Acquisition Corp. 0.03 0.31 0.1457 0.1457
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -98.04 0.30 -98.00 0.1422 -6.8854
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.01 -3.73 0.28 7.63 0.1330 0.0107
SZZL / Sizzle Acquisition Corp. II 0.03 0.27 0.1256 0.1256
BNY / BlackRock New York Municipal Income Trust 0.03 -35.45 0.26 -38.61 0.1207 -0.0741
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.02 -64.71 0.24 -62.05 0.1138 -0.1825
BGX / Blackstone Long-Short Credit Income Fund 0.02 0.23 0.1105 0.1105
EEA / The European Equity Fund, Inc. 0.02 -15.88 0.20 -5.31 0.0923 -0.0044
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.01 -81.10 0.19 -81.49 0.0891 -0.3869
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock 0.01 -30.52 0.18 -28.97 0.0845 -0.0332
BWG / Legg Mason BW Global Income Opportunities Fund Inc. 0.02 0.16 0.0751 0.0751
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.01 0.15 0.0696 0.0696
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.02 -76.07 0.15 -77.03 0.0695 -0.2290
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.01 -54.89 0.13 -56.80 0.0600 -0.0772
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.02 -75.33 0.12 -73.32 0.0564 -0.1516
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.01 -94.28 0.12 -94.31 0.0554 -0.9038
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.01 0.11 0.0539 0.0539
EVF / Eaton Vance Senior Income Trust 0.02 0.09 0.0403 0.0403
UONEK / Urban One, Inc. 0.02 0.00 0.01 -12.50 0.0069 -0.0008
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.00 -100.00 0.00 0.0000
BFK / BlackRock Municipal Income Trust 0.00 -100.00 0.00 0.0000
CENT / Central Garden & Pet Company 0.00 -100.00 0.00 0.0000
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
GDV / The Gabelli Dividend & Income Trust 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 -100.00 -0.6490
RMT / Royce Micro-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000
BFZ / BlackRock California Municipal Income Trust 0.00 -100.00 0.00 0.0000
OIA / Invesco Municipal Income Opportunities Trust 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
DMF / BNY Mellon Municipal Income, Inc. 0.00 -100.00 0.00 0.0000
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
EMF / Templeton Emerging Markets Fund 0.00 -100.00 0.00 0.0000
NCA / Nuveen California Municipal Value Fund 0.00 -100.00 0.00 0.0000
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 -100.00 0.00 0.0000
NCV / Virtus Convertible & Income Fund 0.00 -100.00 0.00 0.0000
BATRB / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 0.0000
AOD / Abrdn Total Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000