El Puerto de Liverpool, S.A.B. de C.V.
Follow13F filer, CIK 1946901, Cuajimalpa, Ciudad de Mexico, Mexico
El Puerto de Liverpool, S.A.B. de C.V. reported $354,329,950 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010938
- Period
- 2024-09-30
- Reported value
- $354M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-010938, largest first. % of portfolio is the value over $354,329,950, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NORDSTROM INCNORDSTROM INC | 15,755,000 | $354M | 100% | 0 |
How Q3 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-010938 | base | 2024-11-12 | acceptance time not in the bulk data set |