COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

Q4 2022 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Eric Myers - Compliance Consultant
Location
Prairie Village, KS
Holdings as of
31 Dec 2022
Value $
$104,203,554
Num holdings
113
Filing time
21 Feb 2023, 11:29:32 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included KO, AAPL, PG, COST, and BRKB.
Previous filing
Q2 2018 - 01 Aug 2018
Next filing
Q1 2023 - 02 May 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
Eric Myers Compliance Consultant Cincinnati, Ohio 21 Feb 2023