CIK: 0001854762
Total reported value
$76.4M
Reporting period: 2022-09-30 · Number of holdings: 1
Ratos AB disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $76.4M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy DNB
Unchanged 000000000
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 100.00% | +100.00% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Ratos AB's most significant position changes for 2022-09-30: New buy: Dun & Bradstreet Holdings In (DNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-12 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
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