CPWM, LLC current holdings: Foreign Everything Else
CPWM, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are PAYSAFE ORD.
- PAYSAFE ORD: Country of operation Bermuda; Class Equities; Shares 150,163; Value $207,000.
Form 13F-HR as filed (SEC CIK 1697457): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| PAYSAFE ORD CUSIP G6964L107 | Bermuda | Equities | 150,163 | $207,000 | 2022-09-30 | 2022-11-14 |
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