Appleseed Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$63.47 mm

Liabilities

$100.82 k

Net assets

$63.37 mm

Number of holdings

42.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
89bio Inc.
Adidas AG
AerCap Holdings N.V.
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Agnc Investment Corp
Air Lease Corporation
Alexander & Baldwin Inc
Alphabet Inc.
Annaly Capital Management, Inc.
Anthem Inc
Ardelyx Inc
Boardwalk Real Estate Investment Trust
Bollore SE
Burberry Group PLC
Calvert Social Investment Foundation/Calvert Community Investment Foundation
Cameco Corporation
CF Industries Holdings, Inc.
Charter Communications, Inc.
China Mobile Limited
CNB Financial Corp.
Coherent Inc
Community Development Bank
Continental AG
Designer Brands Inc
Despegar.com, Corp
Diana Shipping Inc.
Discovery Communications, LLC
Dollar General Corporation
Dollar Tree Inc
Embraer S.A.
Evercore Inc
Federal National Mortgage Association
First Horizon Corporation
Fiserv Inc.
Genco Shipping & Trading Ltd.
Goldman Sachs Physical Gold Etf
Gravity Co Ltd
Grayscale Bitcoin Trust Btc
Grayscale Ethereum Trust Eth
Herbalife Ltd.
Heron Therapeutics Inc.
Hudson Technologes Inc
Humana Inc.
iShares Bitcoin Trust ETF
Ituran
Jones Lang LaSalle Incorporated
Kraneshares Tr
Lumentum Holdings Inc.
Medtronic PLC
Meta Platforms Inc
Micron Technology Inc.
Money Market Obligations Trust
Moscow Exchange MICEX-RTS PJSC
MRC Global Inc
N/A Spring Bank
N/A Community Development Bank
N/A Spring Bank
N/A Community Development Bank
N/A Spring Bank
N/A Community Development Bank
N/A Spring Bank
N/A Community Development Bank
N/A SPDR S&P 500 ETF Trust Put @ 400, Expiring September 2023
N/A Invesco QQQ Trust Series 1 Put @ 330, Expiring September 2023
N/A Spring Bank
N/A Community Development Bank
N/A Community Development Bank
N/A Spring Bank
N/A Community Development Bank
N/A Spring Bank
N/A Community Development Bank
N/A Spring Bank
N/A Community Development Bank
N/A Spring Bank
N/A Community Development Bank
N/A SPDR S&P 500 ETF Trust Put @ 390 June 2022
N/A Spring Bank
N/A Community Development Bank
N/A Spring Bank
N/A Community Development Bank
N/A Spring Bank
N/A Community Development Bank
N/A Spring Bank
N/A Community Development Bank
N/A Community Development Bank
N/A Spring Bank
Naspers Limited
Newell Brands Inc.
Regions Financial Corporation
Roche Holdings, Ltd.
Rockley Photonics Holdings Ltd.
Ryanair Holdings plc
Samsung Electronics Co Ltd.
Sberbank of Russia
Scansource Inc
Self-Help Federal Credit Union(North Carolina)
Silicom
Simon Property Group Inc
Simplify Exchange Traded Funds
SK Square Co Ltd
SK Telecom Ltd.
Sony Group Corp.
Spirit Airlines Inc.
Spring Bank Spring Bank
Spring Bank Spring Bank
Sprott Physical Gold Trust
Sprott Physical Uranium Trust
Sprouts Farmers Markets Inc
SS&C Technologies Holdings Inc.
Stanley Black & Decker, Inc.
Synovus Financial Corp.
The Allstate Corporation
The Estee Lauder Companies Inc.
The Mosaic Company
THE OPTIONS CLEARING CORPORATION
Titan International, Inc.
Tpi Composites Inc
United States Treasury Notes
Urovant Sciences Ltd
V.F. Corp
VanEck Merk Gold ETF
Weibo Corporation
Wesco International, Inc.
Willis Lease Finance Corp.