Filed: 8/14/2024ACC: 0001085146-24-004007
📋 What this filing means
PHARO MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $34.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$34.26M
Total AUM (reported)
387.20K
Total Shares
Allocation by class
JPMORGAN USD EMG$34.26M100.0%
Portfolio Concentration
Top 3$34.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 387.20K
Sole
Full voting authority
387.20K
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)
Sole0
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES TR
OTRShares387.20K
TypeSH
Market value$34.26M
100.00%
Sole
387.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | JPMORGAN USD EMG | 387.20K | SH | $34.26M 100.00% | 387.20K | 0.00 | 0.00 |