Q2 2023 · 13F-HR
Moelis Asset Management LPholdings as filed
Filed 2023-08-01 · accession 0001814554-23-000013
$5.3M
Reported value
1
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 | $5.3M | 100.0% | 12,000 | Common | SOLE |
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.