Signature - Title
Charles Mathys - O'Connor CCO
Location
Chicago, IL
Holdings as of
September 30, 2024
Value $
$3B
Num holdings
399
Date filed
11/14/2024, 10:50 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CTLT, HCP, JNPR, MRO, and SRCL. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2024 - Aug 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2024 Q3 compared to 2024 Q2 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
Charles Mathys O'Connor CCO Chicago, Illinois 11/14/2024