Euclidean Capital LLC

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Joseph Cosmai - Manager
Location
New York, New York
Holdings as of
June 30, 2021
Value $
$308M
Num holdings
14
Date filed
11/15/2021, 04:09 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Nov 15, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph Cosmai Manager New York, New York 11/15/2021