Filed: 5/15/2023ACC: 0001575283-23-000003
📋 What this filing means
VITOL HOLDING B.V. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $7.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$7.7K
Total AUM (reported)
40K
Total Shares
Allocation by class
COM$7.7K100.0%
Portfolio Concentration
Top 3$7.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40K
Sole
Full voting authority
40K
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:
CME GROUP INC
DFNDShares40K
TypeSH
Market value$7.7K
100.00%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCDFND | COM | 40K | SH | $7.7K 100.00% | 40K | 0.00 | 0.00 |