Laura L. Liang - Senior Vice President and Secretary
Location
Nashville, TN
Holdings as of
30 Jun 2024
Value $
$21,292,012
Num holdings
1
Filing time
14 Aug 2024, 14:29:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EPD. Confidential Treatment Requested (one or more holding(s) omitted).
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Laura L. Liang
Senior Vice President and Secretary
Houston, Texas
14 Aug 2024
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