Unisphere Establishment
Q4 2023 13F Detailed Holdings
Location
Vaduz, Liechtenstein
Holdings as of
12/31/2023
Value ($000)
$9,668,604
Num holdings
63
Date filed
2/14/2024
Form type
13F-HR
Prev filing
Next filing
5/13/2024
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Compare Q4 2023 to
2024 Q1
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
Olayan Investments Co Establishment
2
Competrol Establishment
3
Olayan Asia Pacific Pte. Ltd.
4
Poseidonos LLC