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13F-HR filed by Kirkoswald Asset Management LLC

Kirkoswald Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3 holding rows worth $61,036,271.

Accession
0001795594-24-000003
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 3 entries on the cover page, a total value of $61,036,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,036,271 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
Amazon.com, Inc023135106COM281,000$50,686,780dollars as filed
Amazon.com, Inc023135106COM53,322$9,618,222dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,375$731,269dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001795594-24-000003this filing2024-05-15acceptance time not in the bulk data set