CIK: 0001686844
Total reported value
$1.5M
Reporting period: 2022-09-30 · Number of holdings: 1
Value Monitoring, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "V"
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 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 1 | $1.5M | 0 | |
| 2022-06-30 | 2 | $270.0K | 0 | |
| 2022-03-31 | 4 | $17.2M | 0 | |
| 2021-12-31 | 4 | $21.8M | 0 | |
| 2021-09-30 | 3 | $5.7M | 0 | |
| 2021-06-30 | 4 | $23.2M | 78 | |
| 2021-03-31 | 5 | $14.9M | 100 | |
| 2020-12-31 | 4 | $28.4M | 100 | |
| 2020-09-30 | 3 | $10.4M | 77 | |
| 2020-06-30 | 2 | $8.5M | 100 | |
| 2020-03-31 | 1 | — | 100 | |
| 2019-12-31 | 3 | $42.3M | 80 | |
| 2019-09-30 | 3 | $34.7M | 100 | |
| 2019-06-30 | 1 | $4.6M | 100 | |
| 2019-03-31 | 3 | $54.3M | 100 | |
| 2018-12-31 | 1 | — | 100 | |
| 2018-09-30 | 3 | $58.6M | 100 | |
| 2018-06-30 | 3 | $35.1M | 100 | |
| 2018-03-31 | 1 | — | 100 | |
| 2017-12-31 | 3 | $82.7M | 23 | |
| 2017-09-30 | 4 | $84.2M | 100 | |
| 2017-06-30 | 2 | $32.2M | 100 | 1ANGL273936T |
| 2017-03-31 | 4 | $98.4M | 56 | |
| 2016-12-31 | 5 | $126.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-22 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001527913
Total reported value
$1.5M
1 stks
2016-03-31
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001731296
Total reported value
$1.5M
1 stks
2026-03-31
AUM within 1.0% of this institution
CIK 0001529426
Total reported value
$1.5M
4 stks
2016-06-30
Stale — no recent filing
AUM within 1.6% of this institution
Institutions with overlapping top holdings
CIK 0001138897
Total reported value
$45.2M
10 stks
2025-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Ss Spdr Bb St Hi Yield ETF
CIK 0001251188
Total reported value
$41.6M
15 stks
2018-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Ss Spdr Bb St Hi Yield ETF
CIK 0001275228
Total reported value
$830.6M
81 stks
2026-03-31
1 of the top 5 holdings overlap, including Ss Spdr Bb St Hi Yield ETF