Q2 2022 13F Detailed Holdings
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Location
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Chicago, IL
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Holdings as of
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6/30/2022
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Value ($000)
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$442,128
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Num holdings
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14
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Date filed
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8/15/2022
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Form type
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13F-HR
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Prev filing
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Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
Grosvenor Capital Management, L.P. |
028-18070 |
2 |
GCM, L.L.C. |
028-18891 |