13F-HR filed by RJA Asset Management LLC
RJA Asset Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 7 holding rows worth $304,356,000.
- Accession
- 0001671817-21-000002
- Filer
- CIK 1671817
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 7 entries on the cover page, a total value of $304,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,356,000 with VALUE read as thousands by filing date, 13F file number 028-20702. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,058,800 | $289,222,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 109,200 | $13,650,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,400 | $1,484,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671817-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |