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Disclosery

Moelis Asset Management LP

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13F filer, CIK 1512804, New York, NY

Moelis Asset Management LP reported $2,294,580 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-23-000503

Period
2022-12-31
Reported value
$2.29M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0000929638-23-000503, largest first. % of portfolio is the value over $2,294,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not loaded; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 6,000 shares 6,000$2.29M100%Timeline

How Q4 2022 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 0000929638-23-000503 base2023-02-14acceptance time not in the bulk data set