13F-HR filed by Siguler Guff Advisers, LLC
Siguler Guff Advisers, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 7 holding rows worth $225,887,683.
- Accession
- 0000904454-23-000445
- Filer
- CIK 1328551
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7 entries on the cover page, a total value of $225,887,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,887,683 with VALUE read as dollars as filed, 13F file number 028-23206. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,391,754 | $104,262,518 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,272,579 | $69,598,581 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,428,729 | $26,631,509 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,708,737 | $14,848,925 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 16,634,649 | $6,820,206 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 299,711 | $2,361,723 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,444 | $1,364,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904454-23-000445 | this filing | 2023-07-31 | acceptance time not in the bulk data set |