Notable people
Edward Bramson, Stephen Welker
Signature - Title
Stephen Welker - Managing Director
Location
New York, New York
Holdings as of
Sep 30, 2023
Value $
$507,128,948
Num holdings
1
Date filed
10/27/2023, 04:33 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 1, 2023
Next filing
Q4 2023 - Feb 1, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen Welker Managing Director New York, New York 10/27/2023

Other Included Managers (3):

Num Name File Number
1 Sherborne Investors Management GP, LLC 028-22789
2 BRAMSON EDWARD J 028-22791
3 Welker Stephen 028-22790