Q1 2024 · 13F-HR
Brummer Multi-Strategy ABholdings as filed
Filed 2024-05-15 · accession 0002003159-24-000005
$4.6M
Reported value
1
Positions
2024-03-31
Period end
The Brief · Brummer Multi-Strategy AB · Q1 2024
AI · grounded in 13F
Brummer Multi-Strategy AB established a new position in GE HEALTHCARE TECHNOLOGIES I GEHC valued at $4.56M. This single trade accounts for the fund's entire reported AUM of $4.56M. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.6M | 100.0% | 50,000 | 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.