Camelot Technology Advisors, Inc.

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Dana Grigg - President and Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
31 Dec 2023
Value $
$97.5M
Num holdings
56
Date filed
06 May 2024, 21:58
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, IEFA, SPY, XLE, and XLI.
Next filing
Q1 2024 - 09 May 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
* 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 Grigg President and Chief Compliance Officer San Francisco, California 01 May 2024