Q2 2023 13F Detailed Holdings
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Location
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Durango, CO
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Holdings as of
-
6/30/2023
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Value
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$2.36B
-
Value excl. options
-
$1.33B
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Num holdings
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26
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Date filed
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8/15/2023
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Form type
-
13F-HR/A - RESTATEMENT
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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 |
Swan Capital Management, LLC |
028-16131 |