Filed: 2/14/2024ACC: 0002003159-24-000004
📋 What this filing means
BRUMMER MULTI-STRATEGY AB filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $3.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$3.88M
Total AUM (reported)
50K
Total Shares
Allocation by class
COMMON STOCK$3.88M100.0%
Portfolio Concentration
Top 3$3.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50K
Sole
Full voting authority
50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
GE HEALTHCARE TECHNOLOGIES I
SOLEShares50K
TypeSH
Market value$3.88M
100.00%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 50K | SH | $3.88M 100.00% | 50K | 0.00 | 0.00 |