Filed: 2/13/2024ACC: 0000943663-24-000043
📋 What this filing means
GENERAL INDUSTRIAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $2.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$2.57M
Total AUM (reported)
18.52K
Total Shares
Allocation by class
TR UNIT$1.80M70.1%
INNOVATION ETF$770.9K29.9%
Portfolio Concentration
Top 3$2.57M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.52K
Sole
Full voting authority
18.52K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.79K
TypeSH
Market value$1.80M
70.06%
Sole
3.79K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares14.72K
TypeSH
Market value$770.9K
29.94%
Sole
14.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.79K | SH | $1.80M 70.06% | 3.79K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 14.72K | SH | $770.9K 29.94% | 14.72K | 0.00 | 0.00 |