$221 Thousand is the total value of Pharo Management, Inc.'s 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $221,383 | -99.4% | 2,170 | -99.3% | 100.00% | +457.8% |
| Exit | IHS HOLDING LIMITED | $0 | – | -463,217 | -100.0% | -2.27% | – | |
| EMB | Exit | ISHARES TRput | $0 | – | -357,000 | -100.0% | -15.50% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -471,000 | -100.0% | -25.55% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -892,500 | -100.0% | -38.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q2 2023 | 80.6% |
| ISHARES TR | 4 | Q3 2023 | 100.0% |
| IHS HOLDING LIMITED | 3 | Q2 2023 | 2.3% |
| ISHARES TR | 2 | Q2 2023 | 15.5% |
| ISHARES TR | 2 | Q1 2023 | 13.1% |
| ISHARES TR | 2 | Q1 2023 | 6.3% |
| ISHARES TR | 1 | Q2 2023 | 25.6% |
| ISHARES TR | 1 | Q4 2022 | 13.9% |
| ISHARES TR | 1 | Q4 2022 | 10.4% |
| INVESCO EXCH TRADED FD TR II | 1 | Q1 2023 | 10.1% |
View Pharo Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2013-05-03 |
| 13F-HR | 2013-02-11 |
| 13F-HR | 2012-11-05 |
| 13F-HR | 2012-07-31 |
View Pharo Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.