Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Q3 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Dorota Dziugiell - CEO
Location
Warsaw, Poland
Holdings as of
30 Sep 2017
Value $
$93,868,999
Num holdings
16
Filing time
04 Sep 2024, 09:06:54 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PYPL, LOW, WDC, AVGO, and AMG.
Previous filing
Q2 2017 - 04 Sep 2024
Next filing
Q4 2017 - 26 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 - Restatement compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Dorota Dziugiell CEO Warsaw, Poland 04 Sep 2024