Offit Capital Advisors LLC
- SEC CIK
- 0001424071
- Latest filing
- Oct 5, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1
- −1 vs. Q2 2022
- Portfolio value
- $68.6M
- −$61.6M (−47.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 5,839,714 | $68.6M | 100.0% | −1,321,312−18.5% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.