Q3 2023 Holdings
Filed 2023-11-14 | 3 holdings | $918.0K | 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 99913.8% versus the original filing (from $4.9K to $4.9M), and now represents 535.4% of the firm's original firm-wide total ($918.0K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $910.0K | 511,392 | 99.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 40,000 | 0.9% |