13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-25, with 2,070 holding rows worth $5,570,750,753.
- Accession
- 0000900974-24-000010
- Filer
- CIK 900974
- Filed
- 2024-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,709 entries on the cover page, a total value of $5,570,750,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,570,750,753 with VALUE read as dollars as filed, 13F file number 028-03674. 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 |
|---|---|---|---|---|---|---|
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 250 | $713 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 105 | $708 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25 | $691 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $687 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24 | $684 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25 | $671 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39 | $615 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $609 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31 | $575 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 604 | $574 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $547 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 500 | $525 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $512 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 80 | $488 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11 | $474 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $463 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13 | $462 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9 | $458 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16 | $439 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $418 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19 | $415 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $408 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22 | $385 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $375 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10 | $356 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42 | $344 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,380 | $340 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47 | $323 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 125 | $305 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 51 | $302 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $302 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29 | $282 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7 | $269 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89 | $264 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43 | $263 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,025 | $263 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $247 | dollars as filed | |
| STEM INC | 85859N102 | COM | 700 | $244 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50 | $241 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18 | $239 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19 | $238 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33 | $235 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 71 | $230 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14 | $227 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15 | $224 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $220 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 134 | $217 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $212 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49 | $205 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $200 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24 | $177 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8 | $176 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $172 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19 | $169 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27 | $153 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 125 | $146 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $141 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 195 | $132 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 277 | $121 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40 | $114 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16 | $108 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4 | $97 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9 | $94 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 8 | $66 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1 | $24 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 9 | $18 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 15 | $13 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 2 | $10 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $9 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-24-000010 | this filing | 2024-11-25 | acceptance time not in the bulk data set |