Long-term investor
Freestate Advisors LLC @freestateadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001660328).
Record
- Tracked since 2025-06-30 (446 days), 23 trades recorded
- Returns: week n/a · month n/a · 90 days +6.0% · 6 months n/a · 1 year +11.5% · all +11.5%
- Max drawdown n/a · win rate 10% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78464A508 · 14.8% · long · since 2025-06-30
- 922908363 · 13.2% · long · since 2025-06-30
- 808524805 · 12.3% · long · since 2025-06-30
- 464287226 · 10.1% · long · since 2025-06-30
- 46434V407 · 8.4% · long · since 2025-06-30
- 464288638 · 7.2% · long · since 2025-06-30
- 025072877 · 5.8% · long · since 2025-06-30
- 78464A375 · 3.8% · long · since 2025-06-30
- 78468R663 · 2.8% · long · since 2025-06-30
- 78462F103 · 2.8% · long · since 2025-06-30
- 808524797 · 2.4% · long · since 2025-06-30
- 52468L505 · 1.7% · long · since 2025-06-30