A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SMRI, VOO, VEA, VTV, and ABBV.
Showing stock holdings,
see here
for options holdings
Sepio Capital, LP Q3 2023 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2023 Q3 compared to 2023 Q2 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
Bryce Wisan
Chief Compliance Officer
Salt Lake City, Utah
08 Nov 2023
List of Other Managers Reporting for Sepio Capital, LP:
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