All US holdings of this investor are reported in this report. Top holdings included VEA, VOO, VWO, VCSH, and AGG. Confidential Treatment Requested (one or more holding(s) omitted).
Filing 2024 Q1 - Restatement compared to 2023 Q4 - Restatement 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:
Name
Title
City, State
Date
Alex W. Nordholm
Chief Executive Officer
Greenville, South Carolina
13 Jun 2024
THIS FILING RESTATES THE FORM 13F FILED ON MAY 14, 2024 AND NOW LISTS SECURITIES HOLDINGS FOR WHICH CONFIDENTIAL TREATMENT IS NO LONGER BEING REQUESTED.
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