0001085146-24-001518.txt : 20240215
0001085146-24-001518.hdr.sgml : 20240215
20240215140743
ACCESSION NUMBER: 0001085146-24-001518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240215
DATE AS OF CHANGE: 20240215
EFFECTIVENESS DATE: 20240215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coastal Bridge Advisors, LLC
CENTRAL INDEX KEY: 0001665976
ORGANIZATION NAME:
IRS NUMBER: 271359517
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17126
FILM NUMBER: 24643224
BUSINESS ADDRESS:
STREET 1: 54 WILTON ROAD, 1ST FLOOR
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: (203) 683-1530
MAIL ADDRESS:
STREET 1: 54 WILTON ROAD, 1ST FLOOR
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: LLBH Private Wealth Management, LLC
DATE OF NAME CHANGE: 20160204
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001665976
XXXXXXXX
12-31-2023
12-31-2023
false
Coastal Bridge Advisors, LLC
54 WILTON ROAD, 1ST FLOOR
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-17126
000152569
801-70943
N
P Elizabeth Perez
Director of Compliance
203-683-1530
/s/P Elizabeth Perez
Westport
CT
02-15-2024
0
177
390295503
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
291915
2670
SH
SOLE
2670
0
0
ABRDN GLOBAL PREMIER PPTYS F
COM SH BEN INT
00302L108
BBG001SSZNJ6
162560
41897
SH
SOLE
41897
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
208090
593
SH
SOLE
593
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
718306
1204
SH
SOLE
1204
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
6012215
44162
SH
SOLE
44162
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
BBG009HT65S0
220329
16357
SH
SOLE
16357
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
211215
2725
SH
SOLE
2725
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
BBG00KHRRDY2
1305979
406847
SH
SOLE
406847
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2252641
16126
SH
SOLE
16126
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1819406
12910
SH
SOLE
12910
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3415459
22479
SH
SOLE
22479
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1655983
8839
SH
SOLE
8839
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
565114
1488
SH
SOLE
1488
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1322488
4592
SH
SOLE
4592
0
0
ANNEXON INC
COM
03589W102
BBG007QVDFH1
77180
17000
SH
SOLE
17000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
3564983
38255
SH
SOLE
38255
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
12827912
66628
SH
SOLE
66628
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
0
16000
SH
Put
SOLE
16000
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
531914
3282
SH
SOLE
3282
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
524944
13173
SH
SOLE
13173
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
6018541
50610
SH
SOLE
50610
0
0
ARIS MNG CORP
COM
04040Y109
BBG001S75835
82866
25000
SH
SOLE
25000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
365385
6977
SH
SOLE
6977
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
521387
31072
SH
SOLE
31072
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
364465
1564
SH
SOLE
1564
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1189381
35325
SH
SOLE
35325
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
206063
11391
SH
SOLE
11391
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
3255750
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
2540846
7124
SH
SOLE
7124
0
0
BLACKROCK FLOATING RATE INC
COM
091941104
BBG001SCPXR1
332059
26822
SH
SOLE
26822
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
5360388
40944
SH
SOLE
40944
0
0
BLACKSTONE SENI FLTN RAT 202
COM
09256U105
BBG001T6YK55
2110288
158074
SH
SOLE
158074
0
0
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
BBG002W5R801
45418128
4012202
SH
SOLE
4012202
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
1764553
6770
SH
SOLE
6770
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
267890
5221
SH
SOLE
5221
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
265668
238
SH
SOLE
238
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
BBG001SKJV12
53272
10894
SH
SOLE
10894
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
2789096
68545
SH
SOLE
68545
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
219683
743
SH
SOLE
743
0
0
CELLECTAR BIOSCIENCES INC
COM NEW
15117F807
BBG001SNWCK2
63710
23000
SH
SOLE
23000
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1051152
7047
SH
SOLE
7047
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
636314
12595
SH
SOLE
12595
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1580111
26813
SH
SOLE
26813
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
473637
5942
SH
SOLE
5942
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
249562
5691
SH
SOLE
5691
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
248598
2142
SH
SOLE
2142
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
345394
11343
SH
SOLE
11343
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
830381
1258
SH
SOLE
1258
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
BBG001SR5QB2
30184
18518
SH
SOLE
18518
0
0
CYBIN INC
COM
23256X100
BBG00HZ0NJ24
12300
30000
SH
SOLE
30000
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1050085
11630
SH
SOLE
11630
0
0
DOW INC
COM
260557103
BBG00BN96931
349468
6373
SH
SOLE
6373
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
4942579
140215
SH
SOLE
140215
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
441853
758
SH
SOLE
758
0
0
EQUINOX GOLD CORP
COM
29446Y502
BBG001SSK0K0
232825
47664
SH
SOLE
47664
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
205836
3335
SH
SOLE
3335
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
BBG00W1PPKY3
96600
20466
SH
SOLE
20466
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
10240430
102425
SH
SOLE
102425
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
3830712
8030
SH
SOLE
8030
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
BBG00ZVN6MD8
50294
45722
SH
SOLE
45722
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
BBG001SB1L77
3644797
251712
SH
SOLE
251712
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
BBG003QD4F80
235660
3830
SH
SOLE
3830
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
223398
18326
SH
SOLE
18326
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
BBG005FHWCN7
11583937
1683712
SH
SOLE
1683712
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
247881
3805
SH
SOLE
3805
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
1137
10800
SH
SOLE
10800
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
620230
367000
SH
SOLE
367000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
346886
899
SH
SOLE
899
0
0
GOLUB CAP BDC INC
COM
38173M102
BBG001T63BY7
6772810
448530
SH
SOLE
448530
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
BBG001S64JP0
191622
57372
SH
SOLE
57372
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
295680
8000
SH
SOLE
8000
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
95765
21472
SH
SOLE
21472
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
1084514
21240
SH
SOLE
21240
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
555007
39085
SH
SOLE
39085
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
2070533
5975
SH
SOLE
5975
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
542018
2585
SH
SOLE
2585
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
474931
51013
SH
SOLE
51013
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1272472
25323
SH
SOLE
25323
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
915000
5595
SH
SOLE
5595
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
538590
1315
SH
SOLE
1315
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
5047945
129335
SH
SOLE
129335
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
202725
4008
SH
SOLE
4008
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
224138
10291
SH
SOLE
10291
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
2448712
34808
SH
SOLE
34808
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
226771
2155
SH
SOLE
2155
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
295880
619
SH
SOLE
619
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
3594190
230841
SH
SOLE
230841
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
264908
1950
SH
SOLE
1950
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
598761
1975
SH
SOLE
1975
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
898630
5438
SH
SOLE
5438
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
BBG001SFGY10
222852
1613
SH
SOLE
1613
0
0
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
1029013
8383
SH
SOLE
8383
0
0
ISHARES TR
US CONSM STAPLES
464287812
BBG001SF7V89
591809
3087
SH
SOLE
3087
0
0
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
718176
2509
SH
SOLE
2509
0
0
ISHARES TR
US INDUSTRIALS
464287754
BBG001SFGXQ5
707317
6185
SH
SOLE
6185
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
26048042
473773
SH
SOLE
473773
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
BBG016NKZFF7
2489678
49863
SH
SOLE
49863
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
BBG00F7XD8R5
12038087
249133
SH
SOLE
249133
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2707838
17276
SH
SOLE
17276
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1615281
9496
SH
SOLE
9496
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
4779285
57686
SH
SOLE
57686
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
282512
486
SH
SOLE
486
0
0
KRONOS BIO INC
COM
50107A104
BBG00L072932
64960
51968
SH
SOLE
51968
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
271791
347
SH
SOLE
347
0
0
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
21337361
1888262
SH
SOLE
1888262
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
BBG001SC6N58
16434726
1507773
SH
SOLE
1507773
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
BBG00FFJY8Z5
42050472
4126641
SH
SOLE
4126641
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
264971
1786
SH
SOLE
1786
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
275099
645
SH
SOLE
645
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
1083893
3656
SH
SOLE
3656
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1207275
11074
SH
SOLE
11074
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3424209
9674
SH
SOLE
9674
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
BBG001S5T4V1
47700
15000
SH
SOLE
15000
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6502283
17291
SH
SOLE
17291
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
262484
3624
SH
SOLE
3624
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
BBG00RDSZ6K0
127400
20000
SH
SOLE
20000
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
240816
4800
SH
SOLE
4800
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
657775
1351
SH
SOLE
1351
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1233508
20308
SH
SOLE
20308
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
349220
3217
SH
SOLE
3217
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
250799
1061
SH
SOLE
1061
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
BBG001SJ9S31
1759819
214090
SH
SOLE
214090
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
818109
1652
SH
SOLE
1652
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
57534
12900
SH
SOLE
12900
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
869903
9609
SH
SOLE
9609
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
350622
3326
SH
SOLE
3326
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
5185465
17585
SH
SOLE
17585
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
83926
13781
SH
SOLE
13781
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
3903493
22983
SH
SOLE
22983
0
0
PFIZER INC
COM
717081103
BBG001S5V466
971609
33748
SH
SOLE
33748
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
245561
1642
SH
SOLE
1642
0
0
PROCESSA PHARMACEUTICALS INC
COM NEW
74275C205
BBG003MN60F5
21734
64956
SH
SOLE
64956
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1559779
10644
SH
SOLE
10644
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
1133881
31797
SH
SOLE
31797
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
61504
70250
SH
SOLE
70250
0
0
REDFIN CORP
COM
75737F108
BBG001V1F423
181147
17553
SH
SOLE
17553
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
118322
11079
SH
SOLE
11079
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
265267
5802
SH
SOLE
5802
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
513767
6106
SH
SOLE
6106
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
226564
861
SH
SOLE
861
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
559776
20400
SH
SOLE
20400
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
266745
4054
SH
SOLE
4054
0
0
SKILLZ INC
COM CL A
83067L208
BBG00RQ732C5
1541330
247008
SH
SOLE
247008
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
2243309
31992
SH
SOLE
31992
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1742515
9115
SH
SOLE
9115
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1014787
2135
SH
SOLE
2135
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
1342207
15032
SH
SOLE
15032
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
236943
1896
SH
SOLE
1896
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG001T8N8N0
496839
34817
SH
SOLE
34817
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K34Y4
9730000
1000000
SH
SOLE
1000000
0
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
14356
19000
SH
SOLE
19000
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
906455
3648
SH
SOLE
3648
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
342890
646
SH
SOLE
646
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
558403
552
SH
SOLE
552
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
571775
3002
SH
SOLE
3002
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
317640
5159
SH
SOLE
5159
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
790651
3219
SH
SOLE
3219
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
522660
993
SH
SOLE
993
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
1458212
35688
SH
SOLE
35688
0
0
UROGEN PHARMA LTD
COM
M96088105
BBG00GFCC622
566250
37750
SH
SOLE
37750
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
2298376
7393
SH
SOLE
7393
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
292505
670
SH
SOLE
670
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
1226283
5169
SH
SOLE
5169
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
2857511
19114
SH
SOLE
19114
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
BBG001TCH581
551014
7596
SH
SOLE
7596
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
555081
14724
SH
SOLE
14724
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
110471
45090
SH
SOLE
45090
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1089735
4186
SH
SOLE
4186
0
0
WALMART INC
COM
931142103
BBG001S5XH92
1426894
9051
SH
SOLE
9051
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
519369
10552
SH
SOLE
10552
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
0
35200
SH
Put
SOLE
35200
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
331604
4550
SH
SOLE
4550
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
799746
2897
SH
SOLE
2897
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
371875
42500
SH
SOLE
42500
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
610495
9861
SH
SOLE
9861
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
843211
6453
SH
SOLE
6453
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
251057
5917
SH
SOLE
5917
0
0