Cambridge Associates Llc /Ma/ /Adv

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sean F. Hanna - Chief Compliance Officer
Location
Boston
Holdings as of
September 30, 2021
Value $
$1.15B
Num holdings
49
Date filed
12/20/2022, 06:34 PM
Form type
13F-HR/A-3 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, VT, VTI, VUG, and IVV.
Previous filing
Q2 2021 - Aug 13, 2021
Next filing
Q4 2021 - Dec 21, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 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
Sean F. Hanna Chief Compliance Officer Dallas, Texas 12/20/2022