Q4 2023 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Fernando Del Puerto - Managing Director
Location
Tokyo, Japan
Holdings as of
December 31, 2023
Value $
$0
Num holdings
6
Date filed
3/27/2024, 04:25 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Our algorithm has found invalid data in this filing
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* 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
FERNANDO DEL PUERTO
Managing Director
New York, New York
3/27/2024
This Amendment Number 2 to the Form 13F for the calendar quarter ended December 31, 2023, is being filed to add certain positions in convertible notes, which were inadvertently omitted from the original Form 13F.
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