Kailix Advisors LLC

Q3 2023 13F Holdings Report, Excl. Options

Signature - Title
Manish Mittal - Chief Compliance Officer
Location
Fort Lauderdale, Florida
Holdings as of
Sep 30, 2023
Value $
$206,611,580
Num holdings
9
Date filed
10/30/2023, 10:03 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Jul 24, 2023
Next filing
Q4 2023 - Feb 5, 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
Manish Mittal Chief Compliance Officer Aventura, Florida 10/30/2023