13F-HR filed by OKABENA INVESTMENT SERVICES INC
OKABENA INVESTMENT SERVICES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 214 holding rows worth $151,015,119.
- Accession
- 0000897101-23-000068
- Filer
- CIK 1157519
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 214 entries on the cover page, a total value of $151,015,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,015,119 with VALUE read as dollars as filed, 13F file number 028-10076. 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 357,804 | $18,505,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,842 | $7,970,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 269,280 | $6,742,771 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,814 | $6,534,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,776 | $6,421,420 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 163,920 | $5,669,993 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,571 | $3,753,452 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,083 | $3,530,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,080 | $3,290,108 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,371 | $3,168,188 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,422 | $3,117,062 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,992 | $3,001,520 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,143 | $2,412,415 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,323 | $2,357,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,299 | $2,277,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,466 | $2,269,357 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,950 | $2,252,776 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,365 | $2,236,924 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,875 | $2,218,060 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,463 | $2,123,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,127 | $2,103,986 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,161 | $2,049,954 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,128 | $1,873,978 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,521 | $1,849,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,315 | $1,790,460 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,276 | $1,733,829 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,700,000 | $1,700,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 14,023 | $1,690,473 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,240 | $1,667,266 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,038 | $1,651,327 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,627 | $1,633,124 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,548 | $1,606,599 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,664 | $1,589,363 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,684 | $1,502,668 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,286 | $1,475,542 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,141 | $1,439,950 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,659 | $1,343,050 | dollars as filed | |
| SCHD | 808524797 | COM | 22,571 | $1,187,460 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,880 | $1,142,233 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,859 | $1,128,081 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,593 | $1,123,077 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,020 | $1,112,394 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,331 | $1,059,366 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,789 | $1,056,930 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,938 | $1,044,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,330 | $1,016,093 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,980 | $968,377 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,959 | $933,202 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,409 | $925,562 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,693 | $897,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 40,413 | $887,065 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,498 | $818,888 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,606 | $794,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,007 | $769,299 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,650 | $718,343 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,112 | $644,402 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 310 | $624,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,734 | $594,141 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,988 | $584,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,234 | $571,286 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,118 | $563,298 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,160 | $544,121 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,995 | $525,742 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,491 | $511,980 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,906 | $508,597 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,310 | $480,443 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,494 | $470,219 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,163 | $450,185 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 615 | $435,807 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,742 | $430,165 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,747 | $419,210 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,214 | $410,359 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,825 | $390,988 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,225 | $380,550 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,692 | $373,255 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,007 | $353,799 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 900 | $350,298 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,250 | $333,953 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,180 | $309,865 | dollars as filed | |
| VTI | 922908769 | COM | 1,586 | $303,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 900 | $284,274 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,965 | $230,681 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,384 | $224,636 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,227 | $212,516 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,027 | $155,652 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,000 | $141,790 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,302 | $123,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 619 | $100,037 | dollars as filed | |
| IJH | 464287507 | COM | 404 | $97,724 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,300 | $94,392 | dollars as filed | |
| VWO | 922042858 | SHS | 2,215 | $86,341 | dollars as filed | |
| SPY | 78462F103 | SHS | 650 | $81,322 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 237 | $73,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,212 | $59,038 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $55,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 300 | $53,847 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,900 | $50,217 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 610 | $49,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275 | $47,949 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 250 | $44,548 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 170 | $43,590 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 750 | $42,360 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 130 | $40,478 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 444 | $36,039 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 526 | $35,984 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 386 | $32,818 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 455 | $29,275 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57 | $27,730 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 503 | $25,326 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 311 | $22,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 126 | $20,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 189 | $18,798 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 222 | $17,758 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200 | $17,376 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 86 | $17,135 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 207 | $16,858 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 123 | $16,275 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 185 | $16,125 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 186 | $15,968 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 253 | $15,838 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 270 | $15,395 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 48 | $14,428 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 409 | $14,303 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 54 | $14,183 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 322 | $14,042 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110 | $13,688 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 121 | $13,640 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 416 | $13,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117 | $12,981 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 82 | $12,873 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 472 | $12,871 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 411 | $12,203 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 149 | $12,141 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $12,003 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 200 | $11,950 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $11,645 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 132 | $11,472 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 237 | $11,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 151 | $11,257 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 258 | $11,153 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 104 | $10,989 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65 | $10,854 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 220 | $10,056 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 109 | $10,032 | dollars as filed | |
| WEX INC | 96208T104 | COM | 56 | $9,164 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 153 | $9,151 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 253 | $8,589 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 115 | $8,433 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 209 | $8,235 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68 | $7,978 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62 | $7,822 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 107 | $6,925 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63 | $6,268 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26 | $6,122 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 153 | $5,950 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42 | $5,917 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $5,820 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 70 | $5,288 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19 | $5,284 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81 | $5,255 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 126 | $5,037 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49 | $4,850 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86 | $4,776 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27 | $4,337 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 44 | $4,158 | dollars as filed | |
| SPDW | 78463X889 | COM | 79 | $4,003 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60 | $3,920 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 44 | $3,755 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40 | $3,714 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 57 | $3,548 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45 | $3,388 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85 | $3,362 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36 | $3,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27 | $3,249 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34 | $3,084 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77 | $2,847 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 159 | $2,837 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84 | $2,673 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $2,553 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $2,510 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 72 | $2,331 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14 | $2,317 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37 | $2,308 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38 | $2,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3 | $2,164 | dollars as filed | |
| IVLU | 46435G409 | COM | 93 | $2,155 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48 | $2,140 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $2,102 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 173 | $2,012 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11 | $1,976 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7 | $1,957 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12 | $1,955 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $1,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 36 | $1,952 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34 | $1,944 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,913 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $1,763 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,759 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21 | $1,602 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51 | $1,549 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29 | $1,505 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 77 | $1,496 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $1,476 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11 | $1,355 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18 | $1,329 | dollars as filed | |
| RH | 74967X103 | COM | 18 | $1,282 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59 | $1,250 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 99 | $1,055 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33 | $1,039 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45 | $774 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11 | $714 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3 | $247 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-23-000068 | this filing | 2023-02-08 | acceptance time not in the bulk data set |