Q3 2023 · 13F-HR
Parafestas Anastasiosholdings as filed
Filed 2023-11-14 · accession 0000929638-23-003096
$1,028
Reported value
2
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43538h103 | — | Holley Inc | $828 | 80.5% | 166,000 | Common | SHARED |
| 073463101 | — | The Beachbody Company Inc Cl A | $200 | 19.5% | 676,560 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.