0001068897 · Multi-Asset · Closed-end fund
Foxby Corp
· manager: Midas Corporationfiled · N-CEN
· manager: Midas Corporationfiled · N-CEN
Crowding: 53% of book in names held by 3+ tracked funds · 8 of 18 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
19 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (93%).
| Company | Fair value | Weight |
|---|---|---|
| Alphabet Inc. | $3M | 19.5% |
| Steel Dynamics, Inc. | $1M | 9.6% |
| Interactive Brokers Group Inc | $1M | 7.1% |
| Williams-Sonoma Inc. | $1M | 6.2% |
| Mueller Industries Inc. | $1M | 5.9% |
| Essent Group Ltd. | $1M | 5.7% |
| Clear Secure Inc | $1M | 4.6% |
| Meta Platforms Inc | $1M | 4.5% |
| HCA Healthcare Inc | $1M | 4.3% |
| NMI Holdings Inc | $1M | 4.3% |
| Build A Bear Workshop Inc | $1M | 4.2% |
| The Progressive Corporation | $1M | 4.0% |
| Dillards, Inc. | $1M | 3.8% |
| United Rentals, Inc. | $1M | 3.6% |
| Everquote Inc | $0M | 3.4% |
N/a | $0M | 2.6% |
| Qualys Inc | $0M | 2.4% |
| Nutex Health Inc | $0M | 2.2% |
| Alarm.com Holdings Inc. | $0M | 1.9% |
Crowding: 53% of book in names held by 3+ funds · 7% sole-holder
8 names held by 3+ funds · 2 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.