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13F-HR filed by HRTG GPE, LLC

HRTG GPE, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2 holding rows worth $23,177,000.

Accession
0001537455-23-000005
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 2 entries on the cover page, a total value of $23,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,177,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18299. 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 filedCUSIPClassAmountValueValue read asType
NU HLDGS LTDG6683N103ORD SHS CL A2,666,517$21,039,000thousands, detected and multiplied
LIANBIO ADR53000N108COM937,500$2,138,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001537455-23-000005this filing2023-08-14acceptance time not in the bulk data set