13F-HR filed by Latash Investments, LLC
Latash Investments, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 20 holding rows worth $157,797,000.
- Accession
- 0001398344-21-016140
- Filer
- CIK 1317961
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 20 entries on the cover page, a total value of $157,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,797,000 with VALUE read as thousands by filing date, 13F file number 028-11297. 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 2,569,415 | $116,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,920 | $15,619,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 109,894 | $4,531,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,102 | $3,825,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 55,798 | $2,797,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,000 | $2,683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,000 | $1,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 624 | $1,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 623 | $1,521,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 84,984 | $1,424,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 25,000 | $1,072,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 243,134 | $965,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,774 | $852,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,216 | $796,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 32,981 | $450,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,388 | $415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,450 | $404,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,005 | $316,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,131 | $288,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,482 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016140 | this filing | 2021-08-13 | acceptance time not in the bulk data set |