Q1 2026 · 13F-HR
Parafestas Anastasiosholdings as filed
Filed 2026-05-14 · accession 0000929638-26-001857
$657
Reported value
2
Positions
2026-03-31
Period end
The Brief · Parafestas Anastasios · Q1 2026
AI · grounded in 13F
Parafestas Anastasios closed its position in 111 Inc. ADR YI, reducing its holdings by $35. The fund added no new positions during the period. Total assets under management stood at $657 across two remaining positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43538h103 | — | Holley Inc | $510 | 77.6% | 166,000 | Common | SHARED |
| 073463309 | BODI | The Beachbody Company Inc Cl A | $147 | 22.4% | 13,531 | 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.