KLP Enterprises, LLC
- SEC CIK
- 0001593399
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Aug 15, 2023.SEC
- Positions
- 0
- −1 vs. Q1 2023
- Total value
- $0
- −$1.97M (−100.0%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are no longer in this filing.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| GELESIS HOLDINGS36850R204 | COM | 12,056,626 | $1.97M | 100.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2023 | Aug 15, 2023 | 0 | $0 | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 1 | $1.97M | – | SEC |