Moelis Asset Management LP current holdings: USA ETF
Moelis Asset Management LP reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are SPY.
- SPY: Country of operation —; Class TR Unit; Shares 12,000; Value $5,319,360.
Form 13F-HR as filed (SEC CIK 1512804): quarter ended 2023-06-30, filed 2023-08-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 | TR Unit | 12,000 | $5,319,360 | 2023-06-30 | 2023-08-01 |
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