Filed: 11/14/2022ACC: 0001666551-22-000005
📋 What this filing means
BLUE ROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $133.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$133.00
Total AUM (reported)
11.81K
Total Shares
Allocation by class
COM$133.00100.0%
Portfolio Concentration
Top 3$133.00100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.81K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.81K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:
TPI COMPOSITES, INC. CMN
OTRShares11.81K
TypeSH
Market value$133.00
100.00%
Sole
0.00
Shared
0.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TPI COMPOSITES, INC. CMNOTR | COM | 11.81K | SH | $133.00 100.00% | 0.00 | 0.00 | 11.81K |