13F-HR filed by Valence8 US LP
Valence8 US LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 9 holding rows worth $191,870,428.
- Accession
- 0001172661-24-003109
- Filer
- CIK 1943819
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9 entries on the cover page, a total value of $191,870,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,870,428 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 301,048 | $51,406,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 76,711 | $36,753,007 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 892,193 | $34,840,137 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 399,186 | $21,172,825 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 100,003 | $16,041,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 168,300 | $12,888,414 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 216,934 | $7,566,658 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 108,634 | $7,413,184 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,588 | $3,787,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003109 | this filing | 2024-08-06 | acceptance time not in the bulk data set |