Jordan Park Group LLC

Q2 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Davie Baccei - Senior Vice President and Chief Compliance Officer
Location
San Francisco, CA
Options holdings as of
30 Jun 2021
Notional value
$0
Number of holdings
0
Filing time
28 Dec 2021, 09:42:09 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - 28 Dec 2021
Next filing
Q3 2021 - 19 Oct 2021
Stock holdings
Showing options holdings, see here for stock holdings

Jordan Park Group LLC didn't report any options holdings as of Q2 2021. Check stock holdings.

Filing 2021 Q2 - Restatement compared to 2021 Q1 - 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Davie Baccei Senior Vice President and Chief Compliance Officer New York, New York 28 Dec 2021