MAS Advisors LLC

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Bridget Fagerholt - Chief Compliance Officer
Location
Miami, FL
Holdings as of
31 Dec 2022
Value $
$106M
Num holdings
88
Filing time
04 Sep 2024, 14:11:22
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VNQ, EMB, SPY, VO, and QQQ.
Previous filing
Q3 2022 - 01 Nov 2022
Next filing
Q1 2023 - 04 Sep 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 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
Bridget Fagerholt Chief Compliance Officer Miami, Florida 04 Sep 2024