Siguler Guff Advisers LLC's Q4 2024 13F: 1 exit
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 23, 2025 · 4 reported positions · accession 0000904454-25-000023
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ROYALTY PHARMA PLC (RPRX) | 35.7% | 30.1% | −5.6 pts | −1.02M sh | −30% |
| Exited | PATRIOT NATL BANCORP INC (PNBK) | 0.1% | — | −0.1 pts | −75,929 sh | −100% |
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
Changes in the top 10 this quarter: PNBK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SEMRUSH HLDGS INC (SEMR) | 42.5% | 43.0% | |
| 2 | ROYALTY PHARMA PLC (RPRX) | 35.7% | 30.1% | |
| 3 | FRONTIER COMMUNICATIONS PARE (FYBR) | 18.9% | 24.7% | |
| 4 | SERVICE PPTYS TR (SVC) | 2.9% | 2.2% | |
| — | PATRIOT NATL BANCORP INC (PNBK) | 0.1% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).