Filed: 11/4/2022ACC: 0001795594-22-000004
📋 What this filing means
KIRKOSWALD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $440.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$440.00
Total AUM (reported)
100K
Total Shares
Allocation by class
ORD SHS CL A$440.00100.0%
Portfolio Concentration
Top 3$440.00100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 100K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
100K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
NU HLDGS LTD
OTRShares100K
TypeSH
Market value$440.00
100.00%
Sole
0.00
Shared
100K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDOTR | ORD SHS CL A | 100K | SH | $440.00 100.00% | 0.00 | 100K | 0.00 |