Q2 2023 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2023
-
Value ($000)
-
$11,754,863
-
Num holdings
-
134
-
Date filed
-
12/1/2023
-
Form type
-
13F-HR/A - RESTATEMENT
-
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) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
Apollo Capital Management, L.P. |
28-13441 |