Q3 2023 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Mark Rubin - Chief of Finance and Operations
Location
Greenwich, CT
Holdings as of
September 30, 2023
Value $
$9.3M
Num holdings
27
Date filed
11/21/2023, 03:54 PM
Description
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.
Our algorithm has found invalid data in this filing
Sym
Weight
Trade Impact
Company
Class
Shares 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
Mark Rubin
Chief of Finance and Operations
Greenwich, Connecticut
11/21/2023
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