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13F-HR filed by Myriad Asset Management US LP

Myriad Asset Management US LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 1 holding row worth $317,333,717.

Accession
0001759640-24-000001
Filed
2024-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 662,340 entries on the cover page, a total value of $317,333,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,333,717 with VALUE read as dollars as filed, 13F file number 028-21197. 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
INVESCO QQQ TR46090E103COM662,340$317,333,717dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001759640-24-000001this filing2024-07-24acceptance time not in the bulk data set