Texas County & District Retirement System

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Russell Newbury - Director - Investment Operations
Location
Austin
Holdings as of
31 Dec 2022
Value $
$63,922,000
Num holdings
1
Filing time
18 Jan 2023, 13:42:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CCAP.
Next filing
Q1 2023 - 19 Apr 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Russell Newbury Director - Investment Operations Austin, Texas 03 Jan 2023