13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 505 holding rows worth $3,044,312,428.
- Accession
- 0001172661-23-002915
- Filer
- CIK 1332905
- Filed
- 2023-08-11
- 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, 506 entries on the cover page, a total value of $3,044,312,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,044,312,428 with VALUE read as dollars as filed, 13F file number 028-11714. 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,062 | $153,698 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 52,396 | $38,249 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 88,343 | $9,939 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 17,359 | $8,322 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 16,667 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002915 | this filing | 2023-08-11 | acceptance time not in the bulk data set |