Investure, LLC

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Bruce Miller - Chief Executive Officer and Managing Member
Location
Charlottesville, VA
Holdings as of
31 Dec 2022
Value $
$511,415,949
Num holdings
21
Filing time
07 Mar 2023, 12:48:11 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, XBI, VOO, MAA, and CPT.
Previous filing
Q3 2022 - 24 Jan 2023
Next filing
Q1 2023 - 15 May 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 - 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
Bruce Miller Chief Executive Officer and Managing Member Charlottesville, Virginia 07 Mar 2023