CIK: 0001766393
Total reported value
—
Reporting period: 2023-03-31 · Number of holdings: 1
Arabesque Asset Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 1 | — | 0 | |
| 2022-12-31 | 130 | $295.6M | 0 | |
| 2022-09-30 | 113 | $205.0M | 0 | |
| 2022-06-30 | 118 | $189.7M | 0 | |
| 2022-03-31 | 157 | $288.0M | 0 | |
| 2021-12-31 | 173 | $346.4M | 0 | |
| 2021-09-30 | 170 | $298.8M | 0 | |
| 2021-06-30 | 130 | $235.1M | 100 | |
| 2021-03-31 | 92 | $226.3M | 100 | |
| 2020-12-31 | 78 | $334.6M | 100 | |
| 2020-09-30 | 66 | $111.2M | 98 | |
| 2020-06-30 | 79 | $147.6M | 100 | |
| 2020-03-31 | 30 | $48.3M | 100 | |
| 2019-12-31 | 131 | $260.4M | 73 | |
| 2019-09-30 | 109 | $217.3M | 77 | |
| 2019-06-30 | 111 | $218.5M | 90 | |
| 2019-03-31 | 99 | $194.7M | 90 | |
| 2018-12-31 | 69 | $102.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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