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13F-HR/A filed by Endurance Services Ltd

Endurance Services Ltd filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-11-14, with 2 holding rows worth $65,041,641.

Accession
0002011025-24-000007
Filed
2024-11-14
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, amendment of type new holdings, 2 entries on the cover page, a total value of $65,041,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,041,641 with VALUE read as dollars as filed, 13F file number 028-23906. Its rows are added to the quarter's base report (NEW HOLDINGS). 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
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR773,100$32,555,241dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF1,536,000$32,486,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011025-24-000003 base2024-05-14acceptance time not in the bulk data set
13F-HR/A 0002011025-24-000007this filing2024-11-14acceptance time not in the bulk data set