Filed: 11/14/2022ACC: 0001172661-22-002533
📋 What this filing means
OFFIT CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $68.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$68.6K
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COMMON STOCK$68.6K100.0%
Portfolio Concentration
Top 3$68.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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:
CLAROS MTG TR INC
SOLEShares5.84M
TypeSH
Market value$68.6K
100.00%
Sole
5.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLAROS MTG TR INCSOLE | COMMON STOCK | 5.84M | SH | $68.6K 100.00% | 5.84M | 0.00 | 0.00 |