Filed: 2/14/2024ACC: 0000950123-24-002303
📋 What this filing means
CVENTURES, INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $490.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$490.37M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$490.37M100.0%
Portfolio Concentration
Top 3$490.37M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.88M
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:
M D C HLDGS INC
SOLEShares8.88M
TypeSH
Market value$490.37M
100.00%
Sole
8.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M D C HLDGS INCSOLE | COM | 8.88M | SH | $490.37M 100.00% | 8.88M | 0.00 | 0.00 |