CVentures, Inc.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Carrie Delima - CFO/SECRETARY/TREASURER
Location
Denver, CO
Holdings as of
December 31, 2023
Value $
$490M
Num holdings
1
Date filed
2/14/2024, 11:21 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MDC. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q3 2023 - Nov 3, 2023
Next filing
Q1 2024 - May 9, 2024
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
CARRIE DELIMA CFO/SECRETARY/TREASURER Denver, Colorado 2/13/2024

List of Other Managers Reporting for CVentures, Inc.:

Name Holdings Value Location File Number
Morgan Stanley $1.65T New York, NY 028-03432
HS Management Partners, LLC $770M New York, NY 028-13328