Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $7.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-08) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Vitol Holding SARL: Sub-manager's reported value grew 99894.6% versus the original filing (from $3.7K to $3.7M), and now represents 49997.3% of the firm's original firm-wide total ($7.4K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 40,000 | 100.0% |