Q2 2022 13F Detailed Holdings
-
Location
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Nassau, Bahamas
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Holdings as of
-
6/30/2022
-
Value
-
$1.27B
-
Value excl. options
-
$1.24B
-
Num holdings
-
41
-
Date filed
-
8/15/2022
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Form type
-
13F-HR
-
Note
-
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) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
KEY GROUP HOLDINGS USA INC. |
028-15644 |