Filed: 8/14/2023ACC: 0001630888-23-000005
📋 What this filing means
SG3 MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $6.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$6.4K
Total AUM (reported)
2.89K
Total Shares
Allocation by class
COM NEW$6.4K100.0%
Portfolio Concentration
Top 3$6.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.89K
Sole
Full voting authority
2.89K
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:
TROIKA MEDIA GROUP INC
SOLEShares2.89K
TypeSH
Market value$6.4K
100.00%
Sole
2.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TROIKA MEDIA GROUP INCSOLE | COM NEW | 2.89K | SH | $6.4K 100.00% | 2.89K | 0.00 | 0.00 |