Pilgrim Global Advisors LLC

Q4 2023 13F Holdings Report, Stock Holdings

Notable people
Pilgrim Global Icav
Signature - Title
A. Tyson Arnedt - General Counsel & Chief Compliance Officer
Location
Reno, NV
Holdings as of
31 Dec 2023
Value $
$254,513,327
Num holdings
3
Filing time
14 Feb 2024, 13:20:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NMM, TDW, and NE.
Next filing
Q1 2024 - 15 May 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share 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
A. Tyson Arnedt General Counsel & Chief Compliance Officer Reno, Nevada 14 Feb 2024

Other Included Managers (1):

Num Name Location File Number
1 Pilgrim Global Icav Dublin