Pilgrim Global Advisors LLC

Q4 2023 13F Holdings Report, Options Holdings

Notable people
Pilgrim Global Icav
Signature - Title
A. Tyson Arnedt - General Counsel & Chief Compliance Officer
Location
Reno, NV
Options holdings as of
31 Dec 2023
Notional value
$0
Number of holdings
3
Filing time
14 Feb 2024, 13:20:05 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2024 - 15 May 2024
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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