13F-HR filed by PFS INVESTMENTS INC.
PFS INVESTMENTS INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 512 holding rows worth $6,123,311,000.
- Accession
- 0000354497-23-000014
- Filer
- CIK 354497
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 512 entries on the cover page, a total value of $6,123,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,123,311,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18630. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NERDY INC | 64081V109 | CL A COM | 34,246 | $143,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,170 | $142,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 17,135 | $141,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,505 | $137,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,666 | $136,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,016 | $136,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,582 | $127,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,139 | $126,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,462 | $118,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 46,403 | $56,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,457 | $25,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,231 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354497-23-000014 | this filing | 2023-08-14 | acceptance time not in the bulk data set |