Wafra Inc.

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael Henry - Chief Compliance Officer
Location
New York
Holdings as of
December 31, 2021
Value $
$3.16B
Num holdings
71
Date filed
2/17/2022, 08:29 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, GOOGL, and MTTR.
Previous filing
Q3 2021 - Nov 8, 2021
Next filing
Q1 2022 - May 16, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 - Restatement compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Henry Chief Compliance Officer New York, New York 2/17/2022