13F-HR/A filed by VPR Management LLC
VPR Management LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-12-21, with 24 holding rows worth $475,711,000.
- Accession
- 0001894203-21-000003
- Filer
- CIK 1894203
- Filed
- 2021-12-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 24 entries on the cover page, a total value of $475,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,711,000 with VALUE read as thousands by filing date, 13F file number 028-21435. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 2,148,200 | $107,453,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,573,900 | $82,751,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,569,562 | $79,231,000 | thousands by filing date | |
| VTI | 922908769 | COM | 256,851 | $57,018,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 340,185 | $52,235,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 733,850 | $24,522,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 459,300 | $16,684,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 385,900 | $14,120,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 352,400 | $11,365,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,700 | $6,336,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,000 | $5,995,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 58,260 | $5,933,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 80,150 | $4,115,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 67,800 | $1,982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $1,697,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,000 | $1,405,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,600 | $783,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,350 | $453,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000 | $417,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,500 | $379,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,700 | $290,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,600 | $203,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,500 | $190,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,500 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894203-21-000001 | superseded | 2021-12-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001894203-21-000003 | this filing | 2021-12-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001894203-22-000003 | superseded | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001894203-22-000004 | base | 2022-03-18 | acceptance time not in the bulk data set |