Private Wealth Strategies, L.L.C.

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Adam Christopher Osterling - Chief Compliance Officer
Location
New Albany, OH
Holdings as of
December 31, 2022
Value $
$375M
Num holdings
73
Date filed
5/8/2023, 03:47 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Oct 18, 2022
Next filing
Q1 2023 - May 8, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* 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
Adam Christopher Osterling Chief Compliance Officer Worthington, Ohio 5/8/2023