Filed: 11/9/2022ACC: 0001562744-22-000006
📋 What this filing means
TESCO PENSION INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $3.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$3.6K
Total AUM (reported)
304.72K
Total Shares
Allocation by class
COMMON STOCK$3.6K100.0%
Portfolio Concentration
Top 3$3.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 304.72K
Sole
Full voting authority
304.72K
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
SOLEShares304.72K
TypeSH
Market value$3.6K
100.00%
Sole
304.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLAROS MTG TR INCSOLE | COMMON STOCK | 304.72K | SH | $3.6K 100.00% | 304.72K | 0.00 | 0.00 |