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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Mar 31, 2024 | Latitude Global Fund | - | - | IKBR | FinancialTechnology, LowCostProvider, MarketShareGain, NetInterestMargin, OnlineBrokerage | ElectronicBrokerage: Interactive Brokers is highlighted as a technology-led global broker with a 50-year history of automation that now offers materially lower margin lending rates and higher deposit yields than peers while running at roughly 70% operating margins, creating a powerful flywheel of better pricing, superior tools and low customer acquisition costs that drives 25% annual account growth. InterestIncome: The firm earns a sizable and growing net interest margin on over $100bn of client-related interest-earning assets, giving it significant earnings leverage to balances and moderate rate levels while maintaining a fortress, highly liquid balance sheet with no long-term debt. :contentReference[oaicite:3]{index=3} | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||