Period
Q4 2023
Calendar quarter covered by the filing.
Brummer Multi-Strategy AB portfolio
Q4 2023 · Holdings as of · Filed · reported in Form 13F
$3.88M
Full value: $3,876,345 · USD · 31 Dec 2023What changed in Q4 2023?
A verified comparison with an earlier filing is not available yet.
Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2023
- Reported 13F value
- $3,876,345
- Reported 13F holdings
- 1
- Largest 13F holdings
-
GEHC
- What this filing covers
-
13F holdings
1Parsed equity rows, excluding option-only view rows.
Reported value
$3,876,345SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
- Manager signature
- Markus Wiklund - Chief Executive Officer
- Manager location
- Stockholm, Sweden
- Accepted by SEC
- 14 Feb 2024, 08:46:18 UTC
- SEC form
- 13F-HR
- Next SEC filing
- Q1 2024 - 15 May 2024
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Markus Wiklund | Chief Executive Officer | Stockholm, Sweden | 14 Feb 2024 |
List of Other Managers Reporting for Brummer Multi-Strategy AB:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Contour Asset Management LLC | $4,224,379,229 | New York, NY | 028-14201 |