Private Portfolio Partners LLC

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Leila Shaver - COUNSEL
Location
Paramus, NJ
Holdings as of
September 30, 2021
Value $
$350M
Num holdings
255
Date filed
3/14/2023, 10:03 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Mar 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 - Restatement 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
Bill Meltzer Supervisor Paramus, New Jersey 3/14/2023