KLP Enterprises, LLC
Follow13F filer, CIK 1593399, BRANFORD, CT
KLP Enterprises, LLC reported $1,965,230 across 2 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891836-23-000007
Changes against Q4 2022 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.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2023-03-31
- Reported value
- $1.97M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q1 2023
Share positions as resolved from 13F-HR 0000891836-23-000007, largest first. % of portfolio is the value over $1,965,230, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GELESIS HLDGS INCGELESIS HLDGS INC | 12,056,626 | $1.97M | 100% | The filing omitted confidential holdings, a later amendment may add them. | |||
| 00 | 0 | $0 | 0% | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000891836-23-000007 | base | 2023-05-15 | acceptance time not in the bulk data set |