13F-HR filed by HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 198 holding rows worth $1,839,979,109.
- Accession
- 0000892712-25-000032
- Filer
- CIK 937394
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 198 entries on the cover page, a total value of $1,839,979,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,839,979,109 with VALUE read as dollars as filed, 13F file number 028-04131. 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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 589,324 | $46,085,137 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 288,401 | $34,357,211 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 66,562 | $30,893,421 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 565,756 | $28,412,266 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 456,636 | $27,663,009 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,896 | $26,619,018 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 134,500 | $25,667,980 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,722,786 | $25,152,676 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 897,031 | $24,695,263 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 447,138 | $24,167,809 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 155,201 | $23,413,623 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,277 | $22,296,103 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 866,157 | $22,268,896 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 129,531 | $22,105,760 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 600,850 | $22,021,153 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,351,676 | $21,383,514 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 159,217 | $20,863,796 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 475,000 | $20,634,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 175,061 | $20,314,078 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69,501 | $19,838,365 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 811,550 | $18,698,112 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 298,475 | $18,636,779 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 470,531 | $18,468,342 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 347,686 | $18,441,265 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 174,093 | $17,844,533 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 416,947 | $17,057,302 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 424,864 | $16,901,090 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 440,500 | $16,699,355 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 687,870 | $16,309,398 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 311,415 | $16,040,987 | dollars as filed | |
| BALL CORP | 058498106 | COM | 287,167 | $15,831,517 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 326,700 | $15,766,542 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200,000 | $15,280,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 414,253 | $14,991,816 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 193,917 | $14,826,894 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 204,039 | $14,376,588 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 117,237 | $14,370,911 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 242,136 | $14,169,799 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 118,518 | $14,156,975 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 547,027 | $13,971,070 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 219,972 | $13,869,235 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 168,471 | $13,607,403 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 93,879 | $13,524,209 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 712,400 | $13,521,352 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 199,476 | $13,434,709 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 333,600 | $13,293,960 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,368 | $13,271,352 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 77,906 | $13,193,381 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,068,500 | $13,057,070 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 136,236 | $13,039,148 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 209,392 | $12,950,895 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,255,800 | $12,835,502 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 540,150 | $12,833,964 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 400,000 | $12,688,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 615,192 | $12,654,499 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,275 | $12,451,460 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 400,000 | $12,308,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 250,000 | $12,267,500 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 395,000 | $12,189,700 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 180,652 | $12,147,040 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 358,872 | $12,140,640 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 87,985 | $12,103,217 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,840,650 | $12,004,812 | dollars as filed | |
| CTS CORP | 126501105 | COM | 224,736 | $11,850,329 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 157,999 | $11,590,807 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 107,026 | $11,353,318 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 299,305 | $11,265,840 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 118,001 | $11,096,814 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 250,000 | $10,925,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 436,989 | $10,741,190 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 630,750 | $10,590,293 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,132 | $10,334,493 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 392,600 | $10,176,192 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,180 | $10,171,373 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 151,070 | $10,062,773 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64,387 | $9,958,093 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 350,000 | $9,880,500 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 627,754 | $9,598,359 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 400,000 | $9,560,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57,098 | $9,352,652 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51,764 | $9,212,957 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 287,396 | $9,139,193 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,910 | $9,119,543 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 91,071 | $9,005,100 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 785,200 | $8,990,540 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 134,223 | $8,970,123 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 169,025 | $8,963,396 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 119,227 | $8,804,914 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 144,722 | $8,781,731 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 923,950 | $8,703,609 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 125,000 | $8,436,250 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 858,600 | $8,362,764 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 99,597 | $8,143,051 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 187,377 | $8,066,580 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 340,600 | $8,024,536 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 91,231 | $8,001,871 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 627,264 | $7,953,708 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 157,600 | $7,671,968 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 121,409 | $7,612,344 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,824,750 | $7,573,005 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 92,923 | $7,255,428 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 854,144 | $7,251,683 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 200,000 | $7,198,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,557 | $7,080,398 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 103,579 | $7,065,124 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 446,550 | $7,051,025 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 300,000 | $7,014,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,100 | $6,999,475 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 239,897 | $6,901,837 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 527,000 | $6,856,270 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 48,409 | $6,814,051 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 325,000 | $6,779,500 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 275,000 | $6,737,500 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 49,470 | $6,700,712 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 700,000 | $6,657,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 61,037 | $6,457,715 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 53,713 | $6,354,785 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 351,000 | $6,247,800 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 184,800 | $6,209,280 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 85,734 | $6,109,405 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 107,337 | $6,038,780 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 45,000 | $5,963,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,794 | $5,829,304 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 499,716 | $5,804,201 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,200,000 | $5,772,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,991 | $5,745,812 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 133,961 | $5,504,457 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,712 | $5,236,064 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 241,720 | $5,187,311 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 280,300 | $5,185,550 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 105,922 | $5,148,868 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,417 | $5,139,865 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 186,796 | $5,078,983 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 316,650 | $4,708,586 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,295 | $4,685,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,311 | $4,673,770 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 45,000 | $4,573,800 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 250,000 | $4,435,000 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 400,000 | $4,428,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,668 | $4,384,604 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,138 | $4,281,362 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 500,000 | $4,225,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 214,777 | $4,143,048 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 91,227 | $4,141,706 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,000 | $4,027,100 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,000 | $3,912,300 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,600 | $3,887,456 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 500,000 | $3,850,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 291,863 | $3,808,812 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 110,000 | $3,798,300 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100,000 | $3,724,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,314 | $3,703,304 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 151,062 | $3,628,509 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 150,000 | $3,225,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 66,994 | $3,125,270 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,302 | $3,009,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,611 | $2,980,763 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 42,874 | $2,969,025 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,059 | $2,964,491 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 100,000 | $2,912,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 109,443 | $2,833,479 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,200,000 | $2,532,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,735 | $2,439,569 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 55,000 | $2,437,600 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,903 | $2,392,142 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 300,000 | $2,388,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 150,000 | $2,341,500 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,373,500 | $2,252,540 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 180,000 | $2,115,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 300,000 | $2,091,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,728 | $2,055,898 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,868 | $2,037,859 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,931 | $1,997,334 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,111 | $1,962,980 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 200,000 | $1,956,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,820 | $1,906,366 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,202 | $1,866,701 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,652 | $1,842,943 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 155,850 | $1,673,829 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,319 | $1,534,654 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 53,482 | $1,419,947 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,314 | $1,372,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,746 | $1,371,087 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,000 | $1,370,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,185 | $1,236,899 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,733 | $1,111,939 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,356 | $888,185 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,281 | $588,937 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,384 | $415,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,823 | $221,916 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,157 | $198,733 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,082 | $111,359 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,271 | $108,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 796 | $66,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 213 | $47,064 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 714 | $34,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 221 | $29,119 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 283 | $21,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-25-000032 | this filing | 2025-02-12 | acceptance time not in the bulk data set |