Blue Rock Advisors, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Robbie J. Burkhart - 9522298700
Location
Wayzata
Holdings as of
31 Dec 2023
Value $
$7K
Num holdings
1
Filing time
14 Feb 2024, 12:08:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCLX.
Previous filing
Q2 2023 - 08 Aug 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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
Robbie J. Burkhart 9522298700 Wayzata, Minnesota 14 Feb 2024