Fithian, LLC

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Alexandra Ourusoff - Chief Compliance Officer
Location
New York, NY
Holdings as of
March 31, 2023
Value $
$47.9M
Num holdings
17
Date filed
5/5/2023, 11:54 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Feb 17, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 - 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
Alexandra Ourusoff Chief Compliance Officer New York, New York 5/3/2023

Fithian LLC does not have a 13F filing obligation under Rule 13f-1(a) and has filed Form 13F on a voluntary basis. As such, Fithian LLC will cease filing Form 13F until such a time when it meets the appropriate threshold under Rule 13f-1(a) and is required to file Form 13F.