Period
Q2 2022
Calendar quarter covered by the filing.
Anastasios Parafestas portfolio
Q2 2022 · Holdings as of · Filed · $2,912,000 reported in Form 13F
What changed in Q2 2022?
Comparable share positions since Q1 2022.
- New
- 0
- Increased
- 0
- Reduced
- 0
- Exited
- 0
No comparable share positions changed.
Compare with Q1 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2022
- Reported 13F value
- $2,912,000
- Reported 13F holdings
- 2
- Largest 13F holdings
-
HLLY BODY
- What this filing covers
-
13F holdings
2Parsed equity rows, excluding option-only view rows.
Reported value
$2,912,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
- Manager signature
- Anastasios Parafestas - Individually
- Manager location
- Boston, MA
- Accepted by SEC
- 12 Aug 2022, 09:12:54 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2022 - 12 May 2022
- Next SEC filing
- Q3 2022 - 09 Nov 2022
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2022 Q2 with 2022 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Anastasios Parafestas | Individually | Boston, Massachusetts | 12 Aug 2022 |
List of Other Managers Reporting for Anastasios Parafestas:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Bollard Group LLC | $3,285,737,000 | Boston, MA | 028-15049 |
| Spinnaker Capital LLC | Boston, MA | 028-18223 |