Web13F filers aren't required to file until 45 days after the end of the quarter. If this falls on a weekend then filings are due the following Monday. While they can obviously file early, … WebDec 13, 2024 · In the SHRS OR PRN AMT column, the principal amount is given for convertibles and bonds only, everything else is the equivalent share total. Whether an asset is a convertible or a bond is determined by the asset class value provided in the client’s …
The Securities and Exchange Commission has not necessarily …
WebApr 12, 2024 · shrs or prn amt：保有株式数または主要な証券の数量; sh/prn：保有株式数（sh）または主要証券数量（prn） put/call：オプション取引の権利種類（putまたはcall） investment discretion：投資の裁量権; other manager：他の投資マネージャー; voting authority sole：単独投票権 http://pdf.secdatabase.com/1554/0001454984-21-000006.pdf black and gold 40th birthday invitations
What is the meaning of
Webvalue shrs or sh/ put/ investment other voting AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE Webshrs or prn amt sh / prn put / call investment discretion other manager voting authority air transport services grp i com 00922r105 423,908 14,428,445 sh - sole - 14,428,445 0 0 generac hldgs inc com 368736104 2,751 7,817 sh - sole - 7,817 0 0 illumina inc com 452327109 65,369 171,826 sh - sole - 171,826 0 0 Webvalue shrs or sh/ put/ investment other voting authority name of issuer title of class cusip (x$1000) prn amt prn call discretion manager sole shared none new frontier health corp ord shs g6461g106 58,875 5,137,507 sh sole 5,137,507 0 0 joyy inc ads repstg com a 46591m109 20,962 461,414 sh sole 461,414 0 0 black and gold 40th cake