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Disclosery

Blue Rock Advisors, LLC

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13F filer, CIK 1666551, WAYZATA, MN

Blue Rock Advisors, LLC reported $7,000 across 1 holding for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666551-24-000002

Changes against Q3 2023 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period
2023-12-31
Reported value
$7K
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001666551-24-000002, largest first. % of portfolio is the value over $7,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,519 shares 3,519$7K100%

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666551-24-000002 base2024-02-14acceptance time not in the bulk data set