INVESTMENT SECURITY GROUP INC /CO/ /ADV

13F Portfolio Filings

Most recent 13F
Q3 2021
Location
Denver, CO
CIK
0000892914
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2021 18 251,899 SCHX, SCHM, DGRW, ISTB 13F-HR 10/18/2021 000089291421000004
Q2 2021 18 252,979 SCHX, SCHM, DGRW, ISTB 13F-HR 7/15/2021 000089291421000003
Q1 2021 14 202,886 SCHX, SCHM, DGRW, SCHA 13F-HR 4/12/2021 000089291421000002
Q4 2020 11 191,274 SCHX, SCHM, DGRW, SCHA 13F-HR 1/21/2021 000089291421000001
Q3 2020 14 188,283 SCHX, SCHM, DGRW, PNOV 13F-HR 10/6/2020 000089291420000004
Q2 2020 15 172,256 SCHX, SCHM, DGRW, PNOV 13F-HR 7/9/2020 000089291420000003
Q1 2020 14 147,062 SCHX, SCHM, DGRW, UOCT 13F-HR 5/13/2020 000089291420000002
Q4 2019 15 163,786 SCHX puts, SCHM puts, DGRW puts, SCHF puts 13F-HR 2/14/2020 000089291420000001
Q3 2019 14 159,001 SCHX puts, SCHM puts, DGRW puts, SCHF puts 13F-HR 11/14/2019 000089291419000007
Q2 2019 12 152,323 SCHX puts, SCHM puts, DGRW puts, SCHF puts 13F-HR 7/12/2019 000089291419000006
Q1 2019 12 135,342 SCHX puts, SCHM puts, DGRW puts, SCHF puts 13F-HR 5/10/2019 000089291419000005