Jonathan Straus
@Commons Capital, Llc
Latest period2024 - Q4ReportedManaged Assets$110.64MTotal holdings93
Assets growth rate21.97%Assets growth rate (2-Q avg)15.59%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Commons Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 93 positions.
Assets under management
The assets under management (AUM) of Commons Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 110.64M in assets, with a quarterly growth rate of 21.97% and a 2-quarter average growth rate of 15.59%. The portfolio is managed by Jonathan Straus, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
URNMSprott Fds Tr
| 0.22% | $238,243 5,910 shares@ $40.32 avg price | Increased 7.03% |
IGHGProshares Tr
| 0.21% | $223,849 2,864 shares@ $78.16 avg price | Increased 1.57% |
IWDIshares Tr
| 0.21% | $223,343 1,206 shares@ $185.2 avg price | Increased 0.09% |
XEXGXEaton Vance Tax-managed Glob
| 0.16% | $171,632 21,008 shares@ $8.17 avg price | Increased 15.8% |