One William Street Capital Management as of June 30, 2023
Portfolio Holdings for One William Street Capital Management
One William Street Capital Management holds 4 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 80.5 | $21M | 263k | 79.03 | |
Post Holdings Inc Common (POST) | 7.7 | $2.0M | 23k | 86.65 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 7.2 | $1.9M | 249k | 7.53 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 4.5 | $1.2M | 205k | 5.67 |