Rosenthal | Henry Capital Advisors, Inc.

Q4 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
c. Adam Henry - CAO
Location
Mishawaka, IN
Holdings as of
31 Dec 2020
Value $
$96,229,697
Num holdings
61
Filing time
08 Feb 2021, 20:10:36 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CASH, WTFC, LKFN, SIVB, and TBBK. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q3 2020 - 10 Nov 2020
Next filing
Q1 2021 - 04 May 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 - Restatement compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
c. Adam Henry CAO Mishawaka, Indiana 08 Feb 2021