Filed: 11/14/2022ACC: 0000921895-22-003032
📋 What this filing means
GIMBEL DANIEL SCOTT filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $243.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$243.9K
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM STOCK$240.1K98.4%
COM$3.8K1.6%
Portfolio Concentration
Top 3$243.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
8K
shares
% of voting shares0.1%
Shared
Joint voting authority
6.29M
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings3
Rows:
CALIFORNIA RES CORP
DFNDShares6.25M
TypeSH
Market value$240.1K
98.44%
Sole
8K
Shared
6.24M
None
0.00
TEXAS CAP BANCSHARES INC
DFNDShares32.50K
TypeSH
Market value$1.9K
0.79%
Sole
0.00
Shared
32.50K
None
0.00
DISNEY WALT CO
DFNDShares20K
TypeSH
Market value$1.9K
0.77%
Sole
0.00
Shared
20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIFORNIA RES CORPDFND | COM STOCK | 6.25M | SH | $240.1K 98.44% | 8K | 6.24M | 0.00 |
TEXAS CAP BANCSHARES INCDFND | COM | 32.50K | SH | $1.9K 0.79% | 0.00 | 32.50K | 0.00 |
DISNEY WALT CODFND | COM | 20K | SH | $1.9K 0.77% | 0.00 | 20K | 0.00 |