13F-HR filed by Spear Holdings RSC Ltd
Spear Holdings RSC Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 5 holding rows worth $141,657,081.
- Accession
- 0002013737-24-000009
- Filer
- CIK 2023475
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5 entries on the cover page, a total value of $141,657,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,657,081 with VALUE read as dollars as filed, 13F file number 028-24159. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 277,800 | $44,161,866 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 157,300 | $40,086,332 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 171,330 | $29,384,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,900 | $19,112,425 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 165,000 | $8,911,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013737-24-000009 | this filing | 2024-07-18 | acceptance time not in the bulk data set |