Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Manteio Capital LLC (CIK 1888482) reported $1.1M across 4 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: TROW ($464,000, 44.06%), JPM ($265,000, 25.17%), NEOG ($217,000, 20.61%), UNIT ($107,000, 10.16%), LSXMA ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | $464,000 | 44.06% | 4,420 | Trimmed |
| 2 | JPM | JPMORGAN CHASE & CO | $265,000 | 25.17% | 2,538 | New |
| 3 | NEOG | NEOGEN CORP | $217,000 | 20.61% | 15,568 | New |
| 4 | UNIT | UNITI GROUP INC | $107,000 | 10.16% | 15,367 | New |
| 5 | LSXMA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | Exited |
| 6 | MARA | MARATHON DIGITAL HOLDINGS IN | $0 | 0.00% | 0 | Exited |
| 7 | NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | Exited |
| 8 | NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | Exited |
| 9 | POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30