Jordan Park Group LLC

Q4 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Davie Baccei - Chief Compliance Officer
Location
San Francisco, CA
Options holdings as of
December 31, 2020
Notional value $
$0
Number of holdings
0
Date filed
12/28/2021, 09:39 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Oct 20, 2020
Next filing
Q1 2021 - Dec 28, 2021
Stock holdings
Showing options holdings, see here for stock holdings

Jordan Park Group LLC didn't report any options holdings as of Q4 2020. Check stock holdings.

Filing 2020 Q4 - Restatement compared to 2020 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dana Schmidt Senior Vice President and Chief Compliance Officer San Francisco, California 12/28/2021