Holdings (Monthly)
Guide ↗
Artisan Global Unconstrained Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 31,611,271 | -42,516,128 | $31.6M | -57.4% | 2.37% | STIV |
| 2 | Gran Tierra Energy, Inc. | 38500TAD3 | Mar 2026 | 3,427,000 | -1,173,000 | $3.0M | -26.0% | 0.23% | DBT |
| 3 | Aragvi Finance International DAC | 03851RAD6 | Mar 2026 | 1,331,000 | -1,404,000 | $1.1M | -59.9% | 0.08% | DBT |
| 4 | Torex Gold Resources, Inc. | 891054603 | Mar 2026 | 14,490 | -4,300 | $577K | -33.1% | 0.04% | EC |
| 5 | VanEck Gold Miners ETF | 92189F106 | Mar 2026 | -154,680 | -46,732 | $-11670606 | +17.8% | -0.88% | — |
| 6 | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | Mar 2026 | -102,850 | -27,474 | $-15865641 | +15.8% | -1.19% | — |