Filed: 11/14/2023ACC: 0001595951-23-000009
📋 What this filing means
EMSO ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $1.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$1.00
Total AUM (reported)
1.00
Total Shares
Allocation by class
NA$1.00100.0%
Portfolio Concentration
Top 3$1.00100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.00
Sole
Full voting authority
1.00
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:
NA
SOLEShares1.00
TypeSH
Market value$1.00
100.00%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NASOLE | NA | 1.00 | SH | $1.00 100.00% | 1.00 | 0.00 | 0.00 |