Showing options holdings,
see here
for stock holdings
DigitalBridge Group, Inc. Q1 2022 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2022 Q1 - Restatement compared to 2021 Q4 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
Kristen Whealon
Chief Compliance Officer
Denver, Colorado
5/13/2022
This restatement of the Reporting Person's Form 13F for Q1 2022 is being filed to correct the amount of shares reported in Column 5 of the information table for certain positions for which, in the original Form 13F, the market value was inadvertently reported in Column 5.
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