Jennifer Gray - Managing Director, Counsel & Chief Compliance Officer
Location
Summit, NJ
Holdings as of
31 Dec 2020
Value $
$1,296,653,000
Num holdings
6
Filing time
16 Feb 2021, 07:14:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NOVA, NSCO, VST, FE, and EPD. Confidential Treatment Requested (one or more holding(s) omitted).
Filing 2020 Q4 compared to 2020 Q3 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:
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