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13F-HR filed by Spear Holdings RSC Ltd

Spear Holdings RSC Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 2 holding rows worth $99,757,359.

Accession
0002013737-24-000011
Filed
2024-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 2 entries on the cover page, a total value of $99,757,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,757,359 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 filedCUSIPClassAmountValueValue read asType
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK110,835$92,005,659dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock165,000$7,751,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002013737-24-000011this filing2024-10-17acceptance time not in the bulk data set