Q4 2023 13F holdings report

Notable people
David Rolfe
Signature - Title
Steven D. Kaufmann - Director of Business Development & Trading
St Louis, Missouri
Holdings as of
Dec 31, 2023
Value $
Num holdings
Date filed
2/14/2024, 04:03 PM
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted)
Previous filing
Q3 2023 - Nov 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven D. Kaufmann Director of Business Development & Trading Saint Louis, Missouri 2/14/2024

Other Included Managers (1):

Num Name File Number
2 RiverPark Advisors, LLC 028-15568