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Disclosery

13F-HR filed by RJA Asset Management LLC

RJA Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 3 holding rows worth $273,921,462.

Accession
0001671817-23-000004
Filer
CIK 1671817
Filed
2023-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 3 entries on the cover page, a total value of $273,921,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,921,462 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,556,900$256,732,810dollars as filed
TWILIO INC CL A90138F102Stock189,682$12,638,512dollars as filed
META PLATFORMS INC CL A30303M102COM21,469$4,550,140dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001671817-23-000004this filing2023-04-26acceptance time not in the bulk data set