13F-HR filed by Valence8 US LP
Valence8 US LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 13 holding rows worth $158,080,194.
- Accession
- 0001172661-23-003702
- Filer
- CIK 1943819
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13 entries on the cover page, a total value of $158,080,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,080,194 with VALUE read as dollars as filed, 13F file number 028-22775. 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 215,549 | $33,492,004 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 74,080 | $26,540,642 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 404,913 | $19,812,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 243,743 | $16,771,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 121,237 | $16,722,219 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 238,993 | $6,261,617 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,197 | $6,258,189 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 196,796 | $6,226,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 170,673 | $6,214,204 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102,190 | $6,161,035 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 316,604 | $5,986,982 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,505 | $4,665,147 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,942 | $2,967,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003702 | this filing | 2023-11-09 | acceptance time not in the bulk data set |