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swisspartners Ltd. Current Holdings: USA Other Stocks

swisspartners Ltd. current holdings: USA Other Stocks

swisspartners Ltd. reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are LIBERTY MEDIA CORP DEL, BIOVIE INC, LINDE PLC.

  • LIBERTY MEDIA CORP DEL: Country of operation United States; Class COM A SIRIUSXM; Shares 60,000; Value $2,358,715.
  • BIOVIE INC: Country of operation United States; Class CL A NEW; Shares 294,346; Value $2,287,180.
  • LINDE PLC: Country of operation —; Class SHS; Shares 3,720; Value $1,216,156.
  • QIAGEN NV: Country of operation —; Class SHS NEW; Shares 12,000; Value $603,779.

Form 13F-HR as filed (SEC CIK 1837984): quarter ended 2022-12-31, filed 2023-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
LIBERTY MEDIA CORP DEL
CUSIP 531229409
United StatesCOM A SIRIUSXM60,000$2,358,7152022-12-312023-02-14
BIOVIE INC
CUSIP 09074F207
United StatesCL A NEW294,346$2,287,1802022-12-312023-02-14
LINDE PLC
CUSIP G5494J103
SHS3,720$1,216,1562022-12-312023-02-14
QIAGEN NV
CUSIP N72482123
SHS NEW12,000$603,7792022-12-312023-02-14
VISION MARINE TECHNOLOGIES I
CUSIP C96657116
COM47,953$221,0742022-12-312023-02-14
STEM INC
CUSIP 85859N102
United StatesCOM20,000$178,8092022-12-312023-02-14
SOCIETY PASS INC
CUSIP 83370P102
United StatesCOM150,000$148,5072022-12-312023-02-14
LOYALTY VENTURES INC
CUSIP 54911Q107
United StatesCOMMON STOCK11,940$28,7772022-12-312023-02-14

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