Sara-Bay Financial

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sara-Bay Financial Corp Hard - CCO
Location
Sarasota, FL
Holdings as of
30 Jun 2022
Value $
$199,044,313
Num holdings
82
Filing time
26 Aug 2022, 13:30:02 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included HLIO, NVDA, LEU, EPAM, and GLOB.
Previous filing
Q1 2022 - 12 Apr 2022
Next filing
Q3 2022 - 18 Oct 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sara-Bay Financial Corp Hard CCO Sarasota, Florida 26 Aug 2022

Erroneously listed cusip 46120E602 on initial report. This was corrected to cusip 461202103