COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jeff Groene - Compliance Officer
Location
Prairie Village, KS
Holdings as of
30 Jun 2018
Value $
$285,798,000
Num holdings
149
Filing time
01 Aug 2018, 10:49:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, GOOGL, CSCO, PG, and WMT.
Next filing
Q4 2022 - 14 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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
Jeff Groene Compliance Officer Fort Mitchell, Kentucky 01 Aug 2018