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13F-HR filed by Lind Value II ApS

Lind Value II ApS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-23, with 2 holding rows worth $144,806,888.

Accession
0001891185-24-000003
Filed
2024-05-23
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, 2 entries on the cover page, a total value of $144,806,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,806,888 with VALUE read as dollars as filed, 13F file number 028-24191. 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
TD SYNNEX CORPORATION COM87162W100Stock688,398$77,857,814dollars as filed
ARROW ELECTRS INC042735100COM517,141$66,949,074dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001891185-24-000003this filing2024-05-23acceptance time not in the bulk data set