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13F-HR/A filed by HRTG GPE, LLC

HRTG GPE, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-08-27, with 3 holding rows worth $19,665,000.

Accession
0001537455-20-000008
Filed
2020-08-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $19,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,665,000 with VALUE read as thousands by filing date, 13F file number 028-18299. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM20,357$7,692,000thousands by filing dateput
SPY78462F103SHS10,407$6,085,000thousands by filing dateput
ISHARES TR464287234MSCI EMG MKT ETF117,473$5,888,000thousands by filing dateput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001537455-20-000003 superseded2020-02-14acceptance time not in the bulk data set
13F-HR/A 0001537455-20-000008this filing2020-08-27acceptance time not in the bulk data set
13F-HR/A 0001537455-20-000012 base2020-12-01acceptance time not in the bulk data set