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Disclosery

13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,739 holding rows worth $178,253,825,000.

Accession
0000861177-22-000006
Filer
CIK 861177
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A combination report, 17,324 entries on the cover page, a total value of $178,253,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,253,825,872 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
  • reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
  • reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
  • reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
  • reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
  • reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
  • reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
  • reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
  • reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
  • reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
  • reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
  • reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
  • reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
  • reports for this filerSAPIENCE INVESTMENTS LLC 028-17843
  • reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
  • reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
  • reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
  • reports for this filerNOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-13391
  • reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
  • reports for this filerALLSPRING GLOBAL INVESTMENTS 028-04413
  • reports for this filerINSIGHT NORTH AMERICA 028-21789
  • reports for this filerCALAMOS ADVISORS 028-11166
  • reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
  • reports for this filerDLD ASSET MANAGEMENT, L.P. 028-17749
  • reports for this filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
  • reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
  • reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
  • reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
  • reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
  • reports for this filerGQG PARTNERS LLC 028-17876
  • reports for this filerPOLEN CAPITALMANAGEMENT LLC 028-03687
  • reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
  • included managerUBS GROUP AG 028-16612
  • included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
  • included managerUBS AG/UBS ASSET MANAGEMENT 028-10396
  • included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
  • included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961

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 filedCUSIPClassAmountValueValue read asType
INOVIO PHARMACEUTICALS INC45773H201COM NEW167,985$289,774dollars, detected
RAPT THERAPEUTICS INC75382E109COM11,982$288,287dollars, detected
VINCO VENTURES INC927330100COM308,499$287,274dollars, detected
EVOLUS INC30052C107COM35,510$285,856dollars, detected
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK119,046$285,711dollars, detected
SOMALOGIC INC83444K105COM98,318$285,122dollars, detected
UWM HOLDINGS CORPORATION COM CL A91823B109Stock96,942$284,040dollars, detected
POINT BIOPHARMA GLOBAL INC730541109COM36,738$283,985dollars, detected
EMEREN GROUP LTD75971T301SPONSORED ADS56,200$283,248dollars, detected
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS11,900$282,863dollars, detected
AIR TRANSPORT SERVICES GRP I00922R105COM11,727$282,503dollars, detected
PRECIGEN INC74017N105COM132,883$281,712dollars, detected
NATIONAL WESTN LIFE GROUP IN638517102CL A1,637$279,600dollars, detected
EVERQUOTE INC30041R108COM CL A40,967$279,394dollars, detected
ARLO TECHNOLOGIES INC04206A101COMMON STOCK60,108$278,901dollars, detected
USA TODAY CO INC36472T109COM182,033$278,511dollars, detected
CMB.TECH NV SHSB38564108Stock17,898$275,450dollars, detected
SMITH & WESSON BRANDS INC831754106COM26,477$274,567dollars, detected
XOMETRY INC98423F109CLASS A COM4,800$272,592dollars, detected
Allbirds Inc01675A109COM89,231$271,262dollars, detected
BENSON HILL INC082490103COM98,807$270,732dollars, detected
THERMON GROUP HLDGS INC88362T103COM17,543$270,337dollars, detected
SOLARWINDS CORP83417Q204COM NEW34,736$269,205dollars, detected
LINDBLAD EXPEDITIONS HLDGS I535219109COM39,782$268,926dollars, detected
THRYV HLDGS INC886029206COM NEW11,700$267,111dollars, detected
RUSH STREET INTERACTIVE INC782011100COM72,457$266,642dollars, detected
BAR HBR BANKSHARES066849100COM10,039$266,235dollars, detected
RIMINI STR INC DEL76674Q107COM57,096$266,067dollars, detected
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK80,615$261,193dollars, detected
TPG INC COM CL A872657101Stock9,378$261,084dollars, detected
KRONOS WORLDWIDE INC COM50105F105Stock27,953$261,081dollars, detected
DOUGLAS ELLIMAN INC25961D105COM63,631$260,887dollars, detected
BANK OF MARIN BANCORP CA063425102COMMON STOCK8,690$260,266dollars, detected
FIRST BANCSHARES INC MISS318916103COM8,663$258,764dollars, detected
YORK WATER CO987184108COMMON STOCK6,730$258,634dollars, detected
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK7,664$257,894dollars, detected
APPHARVEST INC03783T103COM130,610$257,302dollars, detected
PORTILLOS INC73642K106COM CL A13,055$257,052dollars, detected
SAUL CTRS INC COM804395101REIT6,844$256,651dollars, detected
TURQUOISE HILL RES LTD900435207COM8,600$254,302dollars, detected
SI BONE INC825704109COM14,513$253,397dollars, detected
SAPIENS INTL CORP N V SHSG7T16G103Stock13,207$253,311dollars, detected
LSB INDS INC502160104COM17,714$252,425dollars, detected
HINGHAM INSTN SVGS MASS433323102COM998$250,608dollars, detected
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK35,954$249,161dollars, detected
AMYRIS INC03236M200COM NEW85,130$248,579dollars, detected
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK210,582$248,486dollars, detected
PC CONNECTION INC69318J100COM5,425$244,614dollars, detected
PURPLE INNOVATION INC74640Y106CMN60,386$244,564dollars, detected
ORTHOPEDIATRICS CORP68752L100COMMON STOCK5,300$244,542dollars, detected
TREDEGAR CORP894650100COM25,904$244,534dollars, detected
REX AMERICAN RESOURCES CORP761624105COMMON STOCK8,727$243,658dollars, detected
N-ABLE INC COMMON STOCK62878D100Stock26,336$243,082dollars, detected
OLD SECOND BANCORP INC680277100COMMON STOCK18,482$241,190dollars, detected
MERIDIANLINK INC58985J105COMMON STOCK14,591$237,541dollars, detected
SIRIUSPOINT LTDG8192H106COM47,694$237,040dollars, detected
TASKUS INC87652V109CLASS A COM14,722$237,024dollars, detected
ESS TECH INC26916J106COMMON STOCK57,782$236,329dollars, detected
NEXTDECADE CORP65342K105COM39,200$235,984dollars, detected
ORTHOFIX MED INC68752M108COM12,344$235,894dollars, detected
SERITAGE GROWTH PPTYS81752R100CL A25,694$231,761dollars, detected
HERITAGE CRYSTAL CLEAN INC42726M106COM7,834$231,652dollars, detected
PROTAGONIST THERAPEUTICS74366E102COM27,275$229,928dollars, detected
PORCH GROUP INC733245104COM102,077$229,673dollars, detected
HOLLEY INC43538H103COMMON STOCK56,674$229,529dollars, detected
EASTMAN KODAK CO277461406COM NEW49,937$229,211dollars, detected
RACKSPACE TECHNOLOGY INC750102105COM56,149$229,088dollars, detected
MIDLAND STATES BANCORP INC597742105COMMON STOCK9,700$228,629dollars, detected
RITCHIE BROS AUCTIONEERS767744105COM3,644$227,678dollars, detected
TUSIMPLE HLDGS INC90089L108CL A29,820$226,632dollars, detected
TUCOWS INC898697206COM NEW6,034$225,732dollars, detected
Y-mAbs Therapeutics Inc984241109Common Stock15,600$224,952dollars, detected
IDEAYA BIOSCIENCES INC COM45166A102Stock15,073$224,889dollars, detected
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock8,368$224,514dollars, detected
QCR HOLDINGS INC74727A104COMMON STOCK4,386$223,423dollars, detected
LORDSTOWN MOTORS CORP54405Q100COM121,930$223,132dollars, detected
Flushing Financial Corp343873105Common Stock11,410$221,012dollars, detected
JOHNSON OUTDOORS INC A479167108COMMON STOCK4,300$220,633dollars, detected
ALEXANDERS INC COM014752109REIT1,053$220,035dollars, detected
ALLEGIANT TRAVEL CO01748X102COM3,003$219,159dollars, detected
DYNEX CAP INC26817Q886COM18,811$219,148dollars, detected
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK34,400$217,752dollars, detected
TEJON RANCH CO879080109COMMON STOCK15,069$216,993dollars, detected
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock26,894$216,227dollars, detected
ENERGY VAULT HOLDINGS INC29280W109COM40,874$215,815dollars, detected
KOPPERS HOLDINGS INC50060P106COM10,291$213,847dollars, detected
DERMTECH INC24984K105COM53,872$213,334dollars, detected
ARRAY DIGITAL INFRASTRUCTURE911684108COM8,179$212,900dollars, detected
GLATFELTER CORP377320106COMMON STOCK68,419$212,784dollars, detected
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,258$211,933dollars, detected
IDT CORP448947507CL B NEW8,496$210,956dollars, detected
DXP ENTERPRISES INC233377407COM NEW8,900$210,752dollars, detected
LATHAM GROUP INC51819L107COMMON STOCK58,540$210,159dollars, detected
ANIKA THERAPEUTICS INC035255108COM8,829$210,130dollars, detected
NOMAD FOODS LTD USD ORD SHSG6564A105Stock14,760$209,593dollars, detected
AGILITI INC00848J104COMMON STOCK14,602$208,955dollars, detected
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP7,421$208,901dollars, detected
ANI PHARMACEUTICALS INC00182C103COM6,485$208,428dollars, detected
IMMUNOVANT INC45258J102COM37,345$208,385dollars, detected
FORRESTER RESH INC346563109COM5,776$207,994dollars, detected
FIRST MID BANCSHARES INC320866106COMMON STOCK6,503$207,901dollars, detected
WW INTL INC98262P101COM52,633$206,847dollars, detected
TRUECAR INC89785L107COM136,907$206,729dollars, detected
EAGLE PHARMACEUTICALS INC269796108COM7,799$206,049dollars, detected
REPLIMUNE GROUP INC76029N106COMMON STOCK11,739$202,733dollars, detected
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR36,200$201,634dollars, detected
DMC GLOBAL INC23291C103COM12,600$201,348dollars, detected
RMR GROUP INC74967R106CL A8,466$200,560dollars, detected
PETIQ INC71639T106COMMON STOCK28,908$199,465dollars, detected
PLAYSTUDIOS INC72815G108CLASS A COM56,419$196,902dollars, detected
RIBBON COMMUNICATIONS INC762544104COMMON STOCK87,797$194,909dollars, detected
FIRST LONG IS CORP320734106COM11,287$194,588dollars, detected
SIMILARWEB LTDM84137104SHS33,200$194,552dollars, detected
KINROSS GOLD CORP496902404COM51,731$194,509dollars, detected
INTERCEPT PHARMACEUTICALS IN45845PAA6NOTE 3.250% 7/0200,000$192,830dollars, detectedprincipal
OUTDOOR HOLDING CO00175J107COMMON STOCK64,800$189,864dollars, detected
LANDS END INC51509F105COMMON STOCK24,368$188,121dollars, detected
HAGERTY INC A405166109COMMON STOCK20,855$187,486dollars, detected
GROWGENERATION CORP39986L109COM52,864$185,025dollars, detected
ALTO INGREDIENTS INC021513106COMMON STOCK50,719$184,617dollars, detected
GDS HLDGS LTD SPONSORED ADS36165L108ADR10,372$183,170dollars, detected
SMARTRENT INC83193G107COMMON STOCK80,619$183,005dollars, detected
FIVE POINT HOLDINGS LLC33833Q106COM CL A69,628$181,032dollars, detected
EVGO INC30052F100CL A COM22,858$180,807dollars, detected
ROVER GROUP INC77936F103COM CL A53,400$178,356dollars, detected
INTERCEPT PHARMACEUTICALS IN45845P108COM12,631$176,202dollars, detected
UNIVERSAL INS HLDGS INC91359V107COM17,805$175,379dollars, detected
TATTOOED CHEF INC87663X102COM34,936$173,982dollars, detected
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM13,078$173,807dollars, detected
DIEBOLD NXDF INC253651103COM71,035$173,325dollars, detected
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT173,921$172,198dollars, detected
INSEEGO CORP45782B104COMMON STOCK82,908$171,620dollars, detected
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A84,912$171,523dollars, detected
IDEANOMICS INC45166V106COM621,632$170,950dollars, detected
CONTAINER STORE GROUP INC210751103COMMON STOCK34,550$169,295dollars, detected
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK40,749$166,256dollars, detected
JOINT CORP47973J102COM10,467$164,437dollars, detected
CONTEXTLOGIC INC21077C107COMMON STOCK224,049$164,430dollars, detected
CHIMERIX INC COM16934W106Stock84,294$162,687dollars, detected
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK10,600$162,392dollars, detected
BIOXCEL THERAPEUTICS INC09075P105COM13,706$162,005dollars, detected
QUANTUM SI INC74765K105COM CL A57,400$157,850dollars, detected
MIMEDX GROUP INC602496101COM54,831$157,365dollars, detected
DYNE THERAPEUTICS INC COM26818M108Stock12,222$155,219dollars, detected
THE REALREAL INC88339P101COM101,961$152,944dollars, detected
FINVOLUTION GROUP SPONSORED ADS31810T101ADR35,544$152,128dollars, detected
ERASCA INC COM29479A108Stock19,100$148,980dollars, detected
MICROVAST HOLDINGS INC COM59516C106Stock81,793$148,046dollars, detected
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock36,400$142,688dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK23,500$141,940dollars, detected
ADECOAGRO S AL00849106COM17,000$140,930dollars, detected
ATAIBECKLEY INCN0731H103Equity42,569$140,903dollars, detected
SKILLZ INC83067L109COM135,776$138,491dollars, detected
F45 TRAINING HLDGS INC30322L101COM44,333$136,989dollars, detected
Skillsoft Corp.83066P200Common74,739$136,772dollars, detected
RANPAK HOLDINGS CORP75321W103COMMON STOCK39,543$135,237dollars, detected
AEYE INC008183105COM120,557$133,818dollars, detected
PROVENTION BIO INC74374N102COM29,716$133,722dollars, detected
ZIMVIE INC98888T107COM13,415$132,406dollars, detected
GENERATION BIO CO37148K100COM24,668$130,987dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW12,892$129,049dollars, detected
VITAL FARMS INC92847W103COM10,768$128,893dollars, detected
HONEST CO INC438333106COM36,815$128,853dollars, detected
SEMRUSH HLDGS INC CL A COM81686C104Stock11,100$124,431dollars, detected
VELODYNE LIDAR INC92259F101COM129,620$122,763dollars, detected
LATCH ORD51818V106COMMON STOCK126,685$120,807dollars, detected
FULCRUM THERAPEUTICS INC359616109COMMON STOCK14,800$119,732dollars, detected
MCEWEN INC.58039P305COM NEW36,374$118,580dollars, detected
RADA ELECTR INDS LTDM81863124CMN12,300$118,449dollars, detected
1 800 FLOWERS COM INC68243Q106CL A18,107$117,514dollars, detected
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK13,062$116,513dollars, detected
ASHFORD HOSPITALITY TR INC044103869COM SHS16,800$114,408dollars, detected
ALLOVIR INC019818103COM14,442$113,947dollars, detected
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK14,566$113,469dollars, detected
UPLAND SOFTWARE INC91544A109COMMON STOCK13,840$112,519dollars, detected
ON24 INC68339B104COM12,777$112,438dollars, detected
AMERICAN PUB ED INC02913V103COM12,060$110,228dollars, detected
SCHOLAR ROCK HLDG CORP80706P103COM15,634$108,344dollars, detected
Ramaco Resources Inc75134P303COM CL B11,711$107,741dollars, detected
HYZON MOTORS INC44951Y102COM CL A62,200$105,740dollars, detected
GOODRX HLDGS INC38246G108COM CL A22,506$105,103dollars, detected
TABOOLA.COM LTDM8744T106ORD SHS57,700$104,437dollars, detected
MACROGENICS INC556099109COM30,117$104,205dollars, detected
SEMA4 HOLDINGS CORP81663L101COM117,618$103,210dollars, detected
BOXED INC103174108COM109,113$100,602dollars, detected
ADVANTAGE SOLUTIONS INC.00791N102COM CL A46,734$99,544dollars, detected
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock20,500$99,425dollars, detected
AVAYA HLDGS CORP05351X101COM62,471$99,327dollars, detected
CANTALOUPE INC138103106COM28,448$98,999dollars, detected
PARTY CITY HOLDCO INC702149105COM59,839$94,546dollars, detected
AZURE POWER GLOBAL LTDV0393H103COM16,970$94,014dollars, detected
WM TECHNOLOGY INC92971A109COM *D*57,639$92,799dollars, detected
TECK RESOURCES LTD CL B878742204Stock3,044$92,568dollars, detected
PLAYBOY INC72814P109COM22,542$90,844dollars, detected
GROUPON INC399473206COM NEW11,272$89,725dollars, detected
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A40,900$86,708dollars, detected
THE BEACHBODY COMPANY INC073463101COM85,423$86,277dollars, detected
KEZAR LIFE SCIENCES INC49372L100COM10,017$86,246dollars, detected
EMBARK TECHNOLOGY INC29079J202COM NEW11,555$85,854dollars, detected
SELECTQUOTE INC816307300COM117,494$85,771dollars, detected
VOLTA INC92873V102COM CL A69,926$84,610dollars, detected
BENEFITFOCUS INC08180D106COM13,124$83,338dollars, detected
FARADAY FUTRE INTLGT ELCTR I307359109COM128,895$82,002dollars, detected
VBI VACCINES INC91822J103COM NEW114,610$80,892dollars, detected
TRAEGER INC89269P103COMMON STOCK27,500$77,550dollars, detected
PLAYAGS INC72814N104COM14,340$76,002dollars, detected
ENEL CHILE SA SPONSORED ADR29278D105ADR51,561$71,154dollars, detected
ASTRA SPACE INC04634X103COM CL A112,420$68,689dollars, detected
CELULARITY INC151190105COM29,133$67,297dollars, detected
Agora Inc-Adr00851L103COM17,300$62,799dollars, detected
PRAXIS PRECISION MEDICINES I74006W108COM26,204$59,483dollars, detected
THREDUP INC CLASS A88556E102COMMON STOCK32,064$58,998dollars, detected
DOMA HOLDINGS INC25703A104COM123,368$54,209dollars, detected
CASA SYS INC14713L102COM16,887$52,856dollars, detected
BARK Inc.68622E104COM28,400$51,688dollars, detected
LEXINFINTECH HLDGS LTD ADR528877103ADR28,895$48,833dollars, detected
TANGO THERAPEUTICS INC87583X109COM12,200$44,164dollars, detected
MARKFORGED HOLDING CORPORATI57064N102COM21,900$43,362dollars, detected
SPDR SER TR78464A862S&P SEMICNDCTR280$42,599dollars, detected
OFFERPAD SOLUTIONS INC67623L109COM30,700$37,147dollars, detected
WHEELS UP EXPERIENCE I F96328L106Com31,800$36,570dollars, detected
ZHIHU INC98955N108ADR31,412$33,297dollars, detected
AVEANNA HEALTHCARE HLDGS INC05356F105COM21,000$31,500dollars, detected
ONECONNECT FINL TECHNOLOGY C68248T105ADR33,423$24,132dollars, detected
SEACOR MARINE HLDGS INC COM78413P101Stock3,770$21,187dollars, detected
LOYALTY VENTURES INC54911Q107COMMON STOCK16,833$20,367dollars, detected
AUDACY INC05070N103COM51,349$19,826dollars, detected
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM27,400$19,457dollars, detected
NUSCALE PWR CORP CL A COM67079K100Stock1,018$11,890dollars, detected
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS10,670$10,670dollars, detected
ZYNEX INC98986M103COM1,154$10,467dollars, detected
RADIANT LOGISTICS INC75025X100COM1,693$9,634dollars, detected
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF152$6,081dollars, detected
TITAN MACHY INC88830R101COM61$1,724dollars, detected
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR54$1,254dollars, detected
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock38$1,167dollars, detected
SENSUS HEALTHCARE INC81728J109COM28$351dollars, detected
NEBIUS GROUP N.V.N97284108SHS CLASS A6,640,204$0dollars, detectedValue filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS73,024$0dollars, detectedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-22-000006this filing2022-11-14acceptance time not in the bulk data set