Skip to content
Disclosery

13F-HR filed by Kirkoswald Asset Management LLC

Kirkoswald Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3 holding rows worth $3,786,000.

Accession
0001795594-23-000007
Filer
CIK 1795594
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3 entries on the cover page, a total value of $3,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,786,000 with VALUE read as dollars as filed, 13F file number 028-20147. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI126,000$3,620,000dollars as filedcall
ISHARES TR464288752US HOME CONS ETF20,000$100,000dollars as filedput
iShares Russell 2000 ETF464287655SHS11,000$66,000dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001795594-23-000007this filing2023-11-14acceptance time not in the bulk data set