Gramercy Funds Management LLC - Q3 2023 holdings

$592 Million is the total value of Gramercy Funds Management LLC's 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
NewSPDR S&P 500 ETF TRput$440,304,4001,030,000
+100.0%
74.40%
LEMB NewISHARES INCput$151,011,6001,830,000
+100.0%
25.52%
NewMARTI TECHNOLOGIES INC$464,623603,406
+100.0%
0.08%
Exit00$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
YPF SOCIEDAD ANONIMA20Q1 202132.5%
THAI FD INC19Q4 20173.2%
MORGAN STANLEY INDIA INVS FD19Q4 20172.4%
MORGAN STANLEY ASIA PAC FD I19Q4 20172.9%
KOREA FD19Q4 20174.9%
ABERDEEN LATIN AMER EQTY FD19Q4 20172.7%
TAIWAN FD INC19Q4 20172.8%
LATIN AMERN DISCOVERY FD INC19Q4 20170.4%
MEXICO EQUITY & INCOME FD18Q4 20171.6%
CHINA FD INC18Q4 20171.4%

View Gramercy Funds Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Gramercy Funds Management LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANRO CORPJanuary 03, 201833,895,95930.7%
BANRO CORPApril 25, 2017352,259,68031.5%

View Gramercy Funds Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Gramercy Funds Management LLC's complete filings history.

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