Logan Stone Capital, LLC Quant / Systematic

CIK: 0001535521 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $387,370 (100.0% shares, 0.0% debt)

Holdings (155)

JNK SPDR SER TR 10.4%
Value ($000) $40,404 Shares 428,598 Est. Cost $94.28 Unrealized
IBIT ISHARES BITCOIN TR 8.0%
Value ($000) $31,126 Shares 911,703 Est. Cost $38.31 Unrealized
NUVEEN QUALITY MUNCP INCOME 5.0%
Value ($000) $19,343 Shares 1,647,645 Est. Cost $11.17 Unrealized
BLACKROCK MUN TARGET TERM TR 3.6%
Value ($000) $13,943 Shares 671,281 Est. Cost $20.73 Unrealized
SRLN SSGA ACTIVE ETF TR 2.3%
Value ($000) $9,083 Shares 217,291 Est. Cost $41.89 Unrealized
NUVEEN AMT FREE MUN CR INC F 2.3%
Value ($000) $8,825 Shares 708,237 Est. Cost $11.39 Unrealized
CENTA CENTRAL GARDEN & PET CO 2.2%
Value ($000) $8,461 Shares 256,147 Est. Cost $32.51 Unrealized +10.7%
NUVEEN CA QUALTY MUN INCOME 2.1%
Value ($000) $7,964 Shares 690,688 Est. Cost $10.90 Unrealized
BNY MELLON STRATEGIC MUNS IN 1.9%
Value ($000) $7,234 Shares 1,182,056 Est. Cost $5.67 Unrealized
LBRDK LIBERTY BROADBAND CORP 1.8%
Value ($000) $6,932 Shares 126,443 Est. Cost $51.02 Unrealized -5.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%
Value ($000) $6,281 Shares 119,734 Est. Cost $62.06 Unrealized
DWS MUN INCOME TR NEW 1.6%
Value ($000) $6,186 Shares 653,273 Est. Cost $8.70 Unrealized
TORTOISEECOFIN ACQUISITION C 1.5%
Value ($000) $5,681 Shares 519,800 Est. Cost $10.93 Unrealized
INVESCO VALUE MUN INCOME TR 1.4%
Value ($000) $5,525 Shares 447,765 Est. Cost $11.85 Unrealized
INVESCO CALIF VALUE MUN INCO 1.4%
Value ($000) $5,494 Shares 527,235 Est. Cost $9.38 Unrealized
CWB SPDR SER TR 1.4%
Value ($000) $5,425 Shares 75,284 Est. Cost $72.28 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 1.3%
Value ($000) $5,099 Shares 417,959 Est. Cost $11.22 Unrealized
BNY MELLON MUN BD INFRASTRUC 1.3%
Value ($000) $5,091 Shares 481,220 Est. Cost $10.36 Unrealized
INVESCO QUALITY MUN INCOME T 1.3%
Value ($000) $4,999 Shares 503,905 Est. Cost $9.26 Unrealized
NUVEEN AMT FREE QLTY MUN INC 1.2%
Value ($000) $4,779 Shares 416,987 Est. Cost $10.50 Unrealized
GABELLI DIVID & INCOME TR 1.2%
Value ($000) $4,734 Shares 208,466 Est. Cost $21.07 Unrealized
NUVEEN NEW YORK QLT MUN INC 1.2%
Value ($000) $4,694 Shares 417,251 Est. Cost $10.42 Unrealized
BNY MELLON STRATEGIC MUN BD 1.1%
Value ($000) $4,341 Shares 730,727 Est. Cost $5.52 Unrealized
NEUBERGER BERMAN MUN FD INC 1.0%
Value ($000) $3,965 Shares 371,268 Est. Cost $9.99 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 1.0%
Value ($000) $3,778 Shares 312,517 Est. Cost $11.54 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 1.0%
Value ($000) $3,738 Shares 366,488 Est. Cost $9.59 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.9%
Value ($000) $3,632 Shares 429,875 Est. Cost $7.80 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.9%
Value ($000) $3,334 Shares 132,935 Est. Cost $24.92 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.9%
Value ($000) $3,325 Shares 349,673 Est. Cost $8.90 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.8%
Value ($000) $3,276 Shares 268,303 Est. Cost $11.33 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.8%
Value ($000) $3,249 Shares 392,891 Est. Cost $7.86 Unrealized
GENERAL AMERN INVS CO INC 0.8%
Value ($000) $3,229 Shares 64,946 Est. Cost $46.72 Unrealized
EMB ISHARES TR 0.8%
Value ($000) $3,144 Shares 35,531 Est. Cost $86.50 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.8%
Value ($000) $3,025 Shares 133,493 Est. Cost $21.06 Unrealized 0.0%
APXIF APX ACQUISITION CORP I 0.8%
Value ($000) $2,925 Shares 251,939 Est. Cost $-0.33 Unrealized
INVESCO MUNICIPAL TRUST 0.8%
Value ($000) $2,913 Shares 292,443 Est. Cost $9.46 Unrealized
LEARN CW INVESTMENT COR 0.7%
Value ($000) $2,817 Shares 258,476 Est. Cost $10.90 Unrealized
CTOR TENX KEANE ACQUISITION 0.7%
Value ($000) $2,762 Shares 243,158 Est. Cost $11.23 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.7%
Value ($000) $2,754 Shares 273,195 Est. Cost $9.39 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.7%
Value ($000) $2,753 Shares 240,641 Est. Cost $11.07 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.7%
Value ($000) $2,734 Shares 308,222 Est. Cost $8.35 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.7%
Value ($000) $2,680 Shares 318,630 Est. Cost $8.14 Unrealized
LIONS GATE ENTMNT CORP 0.7%
Value ($000) $2,565 Shares 299,285 Est. Cost $8.57 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.7%
Value ($000) $2,527 Shares 204,639 Est. Cost $11.50 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.6%
Value ($000) $2,456 Shares 221,089 Est. Cost $10.64 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.6%
Value ($000) $2,443 Shares 233,311 Est. Cost $9.59 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.6%
Value ($000) $2,399 Shares 334,591 Est. Cost $6.78 Unrealized
INVESCO TR INVT GRADE MUNS 0.6%
Value ($000) $2,280 Shares 222,025 Est. Cost $9.39 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.6%
Value ($000) $2,210 Shares 191,973 Est. Cost $11.97 Unrealized
BNY MELLON MUN INCOME INC 0.6%
Value ($000) $2,206 Shares 306,881 Est. Cost $6.24 Unrealized
WESTERN ASSET MANAGED MUNS F 0.6%
Value ($000) $2,152 Shares 207,907 Est. Cost $9.86 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.6%
Value ($000) $2,146 Shares 184,176 Est. Cost $11.65 Unrealized
DWS STRATEGIC MUN INCOME TR 0.5%
Value ($000) $2,083 Shares 211,297 Est. Cost $8.19 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,059 Shares 97,877 Est. Cost $21.06 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.5%
Value ($000) $2,043 Shares 160,088 Est. Cost $12.76 Unrealized
ABRDN NATL MUN INCOME FD 0.5%
Value ($000) $2,001 Shares 189,453 Est. Cost $9.63 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.5%
Value ($000) $1,910 Shares 178,328 Est. Cost $10.12 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.5%
Value ($000) $1,867 Shares 169,000 Est. Cost $10.37 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.5%
Value ($000) $1,834 Shares 161,612 Est. Cost $11.27 Unrealized 0.0%
PFTA PERCEPTION CAPITAL CORP III 0.5%
Value ($000) $1,825 Shares 168,025 Est. Cost $10.86 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.5%
Value ($000) $1,770 Shares 115,244 Est. Cost $15.36 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.4%
Value ($000) $1,672 Shares 285,817 Est. Cost $5.81 Unrealized
EATON VANCE TX ADV GLBL DIV 0.4%
Value ($000) $1,651 Shares 88,696 Est. Cost $17.24 Unrealized
BUKIT JALIL GBL ACQUISITION 0.4%
Value ($000) $1,649 Shares 154,230 Est. Cost $10.69 Unrealized
MFS MUN INCOME TR 0.4%
Value ($000) $1,616 Shares 295,992 Est. Cost $5.27 Unrealized
CSLM ACQUISITION CORP 0.4%
Value ($000) $1,571 Shares 139,761 Est. Cost $11.24 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.4%
Value ($000) $1,551 Shares 144,190 Est. Cost $9.93 Unrealized
INVESCO TR INVT GRADE NEW YO 0.4%
Value ($000) $1,459 Shares 129,794 Est. Cost $10.07 Unrealized
FEDERATED HERMES PREM MUNI I 0.4%
Value ($000) $1,419 Shares 124,140 Est. Cost $10.33 Unrealized
INVESCO PA VALUE MUN INC TR 0.4%
Value ($000) $1,375 Shares 126,588 Est. Cost $9.81 Unrealized
HEI/A HEICO CORP NEW 0.3%
Value ($000) $1,344 Shares 7,572 Est. Cost $168.59 Unrealized 0.0%
BYNO BYNORDIC ACQUISITION CORP 0.3%
Value ($000) $1,215 Shares 107,614 Est. Cost $11.18 Unrealized 0.0%
WESTERN ASSET INTER MUNI FD 0.3%
Value ($000) $1,191 Shares 151,483 Est. Cost $7.49 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.3%
Value ($000) $1,181 Shares 114,817 Est. Cost $10.24 Unrealized
PIMCO CALIF MUN INCOME FD 0.3%
Value ($000) $1,153 Shares 122,369 Est. Cost $9.33 Unrealized
TETEF TECHNOLOGY & TELECOM ACQ COR 0.3%
Value ($000) $1,147 Shares 95,950 Est. Cost $11.87 Unrealized 0.0%
NUVEEN ARIZONA QLTY MUN INC 0.3%
Value ($000) $1,142 Shares 102,334 Est. Cost $10.41 Unrealized
CLRCF CLIMATEROCK 0.3%
Value ($000) $1,138 Shares 99,051 Est. Cost $11.40 Unrealized 0.0%
GENERATION ASIA I ACQUISITIO 0.3%
Value ($000) $1,130 Shares 100,402 Est. Cost $11.25 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.3%
Value ($000) $1,125 Shares 136,999 Est. Cost $7.64 Unrealized
MORGAN STANLEY INDIA INVT FD 0.3%
Value ($000) $1,115 Shares 41,699 Est. Cost $26.75 Unrealized
MEXICO FD INC 0.3%
Value ($000) $1,115 Shares 69,711 Est. Cost $17.28 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.3%
Value ($000) $1,112 Shares 72,870 Est. Cost $14.18 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.3%
Value ($000) $1,102 Shares 99,295 Est. Cost $10.79 Unrealized
MFS HIGH INCOME MUN TR 0.3%
Value ($000) $1,073 Shares 289,299 Est. Cost $3.58 Unrealized
EATON VANCE CALIF MUN INCOM 0.3%
Value ($000) $1,052 Shares 96,679 Est. Cost $9.66 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.3%
Value ($000) $1,035 Shares 106,092 Est. Cost $9.49 Unrealized
BLACKROCK MUN INCOME TR 0.3%
Value ($000) $989 Shares 96,904 Est. Cost $9.96 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $937 Shares 22,004 Est. Cost $42.59 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.2%
Value ($000) $921 Shares 82,207 Est. Cost $11.20 Unrealized 0.0%
MFS HIGH YIELD MUN TR 0.2%
Value ($000) $891 Shares 259,863 Est. Cost $3.35 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.2%
Value ($000) $877 Shares 79,979 Est. Cost $10.83 Unrealized
THORNBURG INCM BUILDER OPP T 0.2%
Value ($000) $861 Shares 53,357 Est. Cost $16.13 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.2%
Value ($000) $824 Shares 80,343 Est. Cost $10.18 Unrealized
TEMPLETON EMERGING MKTS FD 0.2%
Value ($000) $789 Shares 63,865 Est. Cost $12.36 Unrealized
NEW GERMANY FD INC 0.2%
Value ($000) $785 Shares 96,506 Est. Cost $8.65 Unrealized
INDIA FD INC 0.2%
Value ($000) $784 Shares 43,890 Est. Cost $17.86 Unrealized
GABELLI HLTHCARE & WELLNESS 0.2%
Value ($000) $713 Shares 74,460 Est. Cost $9.87 Unrealized
JOHN HANCOCK HEDGED EQUITY & 0.2%
Value ($000) $711 Shares 68,435 Est. Cost $9.74 Unrealized
MFS INVT GRADE MUN TR 0.2%
Value ($000) $699 Shares 88,442 Est. Cost $7.31 Unrealized
CETUS CAP ACQUISITION CORP 0.2%
Value ($000) $695 Shares 65,053 Est. Cost $10.69 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.2%
Value ($000) $670 Shares 54,328 Est. Cost $12.34 Unrealized
EWA ISHARES INC 0.2%
Value ($000) $660 Shares 27,036 Est. Cost $24.43 Unrealized
BELFB BEL FUSE INC 0.2%
Value ($000) $633 Shares 9,702 Est. Cost $61.57 Unrealized +1.5%
NUVEEN SELECT MAT MUN FD 0.2%
Value ($000) $623 Shares 68,965 Est. Cost $8.99 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.2%
Value ($000) $622 Shares 30,772 Est. Cost $20.21 Unrealized
PIMCO NEW YORK MUN FD II 0.2%
Value ($000) $612 Shares 82,576 Est. Cost $7.70 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.2%
Value ($000) $600 Shares 14,694 Est. Cost $40.85 Unrealized
SLAMF SLAM CORP 0.2%
Value ($000) $595 Shares 53,462 Est. Cost $11.06 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $584 Shares 67,666 Est. Cost $8.63 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.1%
Value ($000) $562 Shares 48,878 Est. Cost $10.80 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $550 Shares 6,564 Est. Cost $86.33 Unrealized
XHTAX INVESCO HIGH INCOME 2024 TAR 0.1%
Value ($000) $544 Shares 74,274 Est. Cost $7.06 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $531 Shares 109,326 Est. Cost $4.68 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $510 Shares 51,756 Est. Cost $9.54 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $498 Shares 46,097 Est. Cost $10.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $482 Shares 9,906 Est. Cost $48.67 Unrealized
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $480 Shares 63,356 Est. Cost $7.83 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $462 Shares 31,223 Est. Cost $14.79 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $461 Shares 32,911 Est. Cost $14.00 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.1%
Value ($000) $458 Shares 29,899 Est. Cost $15.33 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.1%
Value ($000) $444 Shares 75,189 Est. Cost $5.90 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $440 Shares 18,904 Est. Cost $23.29 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $416 Shares 15,100 Est. Cost $25.55 Unrealized 0.0%
NUVEEN MASSACHUSETS QLT MUN 0.1%
Value ($000) $397 Shares 35,740 Est. Cost $10.49 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.1%
Value ($000) $379 Shares 161,429 Est. Cost $2.85 Unrealized
ALLSPRING UTILITIES AND HIGH 0.1%
Value ($000) $375 Shares 38,199 Est. Cost $9.82 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $372 Shares 2,934 Est. Cost $124.76 Unrealized +6.1%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $361 Shares 33,993 Est. Cost $10.21 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $355 Shares 48,435 Est. Cost $6.91 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $352 Shares 48,677 Est. Cost $7.23 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $345 Shares 37,534 Est. Cost $9.33 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $345 Shares 42,172 Est. Cost $8.17 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $343 Shares 10,107 Est. Cost $33.93 Unrealized
ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $342 Shares 23,641 Est. Cost $14.47 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.1%
Value ($000) $341 Shares 29,419 Est. Cost $11.50 Unrealized 0.0%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $336 Shares 22,047 Est. Cost $14.82 Unrealized
NUVEEN MINN QUALITY MUN INM 0.1%
Value ($000) $289 Shares 25,441 Est. Cost $11.35 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.1%
Value ($000) $282 Shares 25,004 Est. Cost $11.22 Unrealized 0.0%
BLACKROCK MUN INCOME QUALITY 0.1%
Value ($000) $282 Shares 24,574 Est. Cost $10.68 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $272 Shares 23,894 Est. Cost $11.23 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $227 Shares 21,446 Est. Cost $9.93 Unrealized
TRISTAR ACQUISITION I CORP 0.1%
Value ($000) $223 Shares 20,000 Est. Cost $11.15 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.1%
Value ($000) $212 Shares 36,126 Est. Cost $5.87 Unrealized
VMCAF VALUENCE MERGER CORP I 0.0%
Value ($000) $176 Shares 15,422 Est. Cost $11.40 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $163 Shares 20,166 Est. Cost $8.07 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $151 Shares 17,424 Est. Cost $8.67 Unrealized
NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $139 Shares 13,466 Est. Cost $10.08 Unrealized
BLACKROCK VA MUN BD TR 0.0%
Value ($000) $132 Shares 11,945 Est. Cost $9.30 Unrealized
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $117 Shares 13,076 Est. Cost $8.98 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $113 Shares 12,560 Est. Cost $8.98 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $105 Shares 14,900 Est. Cost $7.04 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $83 Shares 11,550 Est. Cost $7.18 Unrealized
RDI READING INTL INC 0.0%
Value ($000) $38 Shares 26,639 Est. Cost $1.63 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $20 Shares 13,213 Est. Cost $1.50 Unrealized