13F-HR filed by Latash Investments, LLC
Latash Investments, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 20 holding rows worth $123,962,155.
- Accession
- 0001398344-23-014805
- Filer
- CIK 1317961
- Filed
- 2023-08-14
- 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, 20 entries on the cover page, a total value of $123,962,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,962,155 with VALUE read as dollars as filed, 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 | 2,366,190 | $100,988,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,894 | $3,152,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,730 | $2,505,335 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,798 | $2,408,800 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,500 | $2,376,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,043,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,480 | $1,509,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,460 | $1,491,462 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,984 | $1,469,530 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 25,000 | $978,250 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,216 | $834,902 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,774 | $815,719 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,226 | $542,669 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 36,738 | $540,049 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,761 | $482,010 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,450 | $405,524 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 243,134 | $401,171 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,482 | $356,946 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,718 | $335,116 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,131 | $323,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014805 | this filing | 2023-08-14 | acceptance time not in the bulk data set |