Studio Investment Management Llc

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael C. Wolcott - Managing Principal and CCO
Location
Chicago
Holdings as of
September 30, 2021
Value $
$233M
Num holdings
104
Date filed
11/17/2021, 04:39 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VTIP, FNDF, VIG, BRKB, and GOOGL.
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares 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
Michael C. Wolcott Managing Principal and CCO Chicago, Illinois 11/17/2021