One William Street Capital Management as of March 31, 2023
Portfolio Holdings for One William Street Capital Management
One William Street Capital Management holds 3 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguardscottsdale Fds Int-term Corp (VCIT) | 92.7 | $402M | 5.0M | 80.22 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 7.1 | $31M | 598k | 51.28 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $1.2M | 205k | 5.74 |