ALTEGRIS ADVISORS, L.L.C.

Q3 2022 13F Notice

Signature - Title
Matthew Rothchild - Chief Compliance Officer
Location
La Jolla
Holdings as of
September 30, 2022
Num holdings
0
Date filed
10/28/2022, 04:50 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2016 - Feb 8, 2017

ALTEGRIS ADVISORS, L.L.C. didn't report any stock holdings as of Q3 2022.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Mathews Chief Legal Officer & CCO La Jolla, California 10/28/2022

American Assets Capital Advisers, LLC is reporting for ALTEGRIS ADVISORS, L.L.C.:

Name Holdings Value Location File Number
American Assets Capital Advisers, LLC $326M San Diego, CA 028-16374