Q2 2024 13F Detailed Holdings
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Location
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New York, NY
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Holdings as of
-
6/30/2024
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Value
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$111M
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Value excl. options
-
$107M
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Num holdings
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8
-
Date filed
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3/24/2025
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Form type
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13F-HR/A - RESTATEMENT
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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) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |