Filed: 11/14/2023ACC: 0001546531-23-000016
📋 What this filing means
VITOL HOLDING B.V. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $8.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$8.9K
Total AUM (reported)
551.39K
Total Shares
Allocation by class
COM$8.9K100.0%
Portfolio Concentration
Top 3$8.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 551.39K
Sole
Full voting authority
551.39K
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CME GROUP INC
DFNDShares40K
TypeSH
Market value$8.0K
89.80%
Sole
40K
Shared
0.00
None
0.00
ADVANCED EMISSIONS SOLUTIONS
DFNDShares511.39K
TypeSH
Market value$910.00
10.20%
Sole
511.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCDFND | COM | 40K | SH | $8.0K 89.80% | 40K | 0.00 | 0.00 |
ADVANCED EMISSIONS SOLUTIONSDFND | COM | 511.39K | SH | $910.00 10.20% | 511.39K | 0.00 | 0.00 |