Long-term investor

Midwest Heritage Bank, Fsb @midwestheritagebankfsb

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001906805).

Record

  • Tracked since 2025-06-30 (434 days), 27 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.7% · 6 months +11.0% · 1 year +17.5% · all +17.5%
  • Max drawdown -1.5% · Sharpe 1.08 · win rate 73% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 25434V708 · 16.1% · long · since 2025-06-30
  • 14020V108 · 13.6% · long · since 2025-06-30
  • 14020W106 · 10.1% · long · since 2025-06-30
  • 14020Y102 · 8.7% · long · since 2025-06-30
  • 25434V831 · 6.3% · long · since 2025-06-30
  • 25434V583 · 5.6% · long · since 2025-06-30
  • 25434V203 · 4.7% · long · since 2025-06-30
  • 25434V500 · 4.7% · long · since 2025-06-30
  • 14020G101 · 4.6% · long · since 2025-06-30
  • 25434V302 · 2.6% · long · since 2025-06-30
  • 33739E108 · 2.5% · long · since 2025-06-30
  • 025072877 · 2.5% · long · since 2025-06-30

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