Filed: 5/23/2024ACC: 0001891185-24-000003
📋 What this filing means
LIND VALUE II APS filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $144.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$144.81M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$144.81M100.0%
Portfolio Concentration
Top 3$144.81M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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:
TD Synnex Corporation
SOLEShares688.40K
TypeSH
Market value$77.86M
53.77%
Sole
688.40K
Shared
0.00
None
0.00
Arrow Electronics Inc
SOLEShares517.14K
TypeSH
Market value$66.95M
46.23%
Sole
517.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD Synnex CorporationSOLE | COM | 688.40K | SH | $77.86M 53.77% | 688.40K | 0.00 | 0.00 |
Arrow Electronics IncSOLE | COM | 517.14K | SH | $66.95M 46.23% | 517.14K | 0.00 | 0.00 |