Moelis Asset Management LP
- SEC CIK
- 0001512804
- Latest filing
- Aug 1, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1
- 0 vs. Q1 2023
- Portfolio value
- $5.32M
- −$619.8K (−10.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,000 | $5.32M | 100.0% | −2,500−17.2% | Reduced | History |