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Disclosery

Assured Investment Management LLC

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13F filer, CIK 1427430, New York, NY

Assured Investment Management LLC reported $79,549,000 across 1 holding for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-011672

Period
2020-09-30
Reported value
$79.5M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0000950123-20-011672, largest first. % of portfolio is the value over $79,549,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,647,353 shares; 2020Q1: 3,647,353 shares; 2020Q2: 3,647,353 shares; 2020Q3: 3,647,353 shares 3,647,353$79.5M100%0Timeline

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CONTURA ENERGY INCCONTURA ENERGY INC1$0shares

How Q3 2020 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 0000950123-20-011672 base2020-11-13acceptance time not in the bulk data set