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Disclosery

13F-HR filed by KALEIDOSCOPE CAPITAL LP

KALEIDOSCOPE CAPITAL LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 3 holding rows worth $66,595,000 by the sum of the rows.

Accession
0001702912-18-000006
Filer
CIK 1702912
Filed
2018-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 3 entries on the cover page, a total value of $64,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,595,000 with VALUE read as thousands by filing date, 13F file number 028-18616. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $64,026,000, 4% less than the sum of the rows, $66,595,000. This page uses the sum of the rows.

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
SPY78462F103SHS124,043$36,062,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS683,133$29,559,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS15,200$974,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001702912-18-000006this filing2018-11-13acceptance time not in the bulk data set