Filed: 11/9/2022ACC: 0001172661-22-002334
📋 What this filing means
OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $5.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$5.0K
Total AUM (reported)
167.15K
Total Shares
Allocation by class
BULLISH FD$5.0K100.0%
Portfolio Concentration
Top 3$5.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 167.15K
Sole
Full voting authority
167.15K
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:
INVESCO DB US DLR INDEX TR
SOLEShares167.15K
TypeSH
Market value$5.0K
100.00%
Sole
167.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 167.15K | SH | $5.0K 100.00% | 167.15K | 0.00 | 0.00 |