Siguler Guff Advisers LLC's Q1 2024 13F: no position changes
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 26, 2024 · 6 reported positions · accession 0000904454-24-000263
What changed this quarter
No equity positions were opened, closed, increased or reduced in this filing.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC (RPRX) | 38.1% | 41.0% | |
| 2 | SEMRUSH HLDGS INC (SEMR) | 39.7% | 38.4% | |
| 3 | FRONTIER COMMUNICATIONS PARE (FYBR) | 14.5% | 13.9% | |
| 4 | SERVICE PPTYS TR (SVC) | 5.8% | 4.6% | |
| 5 | FATHOM DIGITAL MFG CORP (FATH) | 1.5% | 1.5% | |
| 6 | PATRIOT NATL BANCORP INC (PNBK) | 0.5% | 0.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).