Filed: 5/15/2024ACC: 0000905148-24-001413
📋 What this filing means
VORPAL, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $20.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$20.66M
Total AUM (reported)
707.86K
Total Shares
Allocation by class
COM$20.66M100.0%
Portfolio Concentration
Top 3$20.66M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 707.86K
Sole
Full voting authority
707.86K
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:
ENTERPRISE PRODS PARTNERS L
SOLEShares707.86K
TypeSH
Market value$20.66M
100.00%
Sole
707.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 707.86K | SH | $20.66M 100.00% | 707.86K | 0.00 | 0.00 |