13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 192 holding rows worth $2,997,947,598.
- Accession
- 0000905148-23-000720
- Filer
- CIK 1610880
- 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, 192 entries on the cover page, a total value of $2,997,947,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,997,947,598 with VALUE read as dollars as filed, 13F file number 028-16345. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,222,500 | $451,615,950 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 675,000 | $249,358,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,457,500 | $184,484,525 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 725,000 | $129,245,750 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 725,000 | $129,245,750 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,450,000 | $125,483,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,070,300 | $122,556,733 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,646,600 | $99,151,054 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,150,000 | $93,345,500 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 750,000 | $77,205,000 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $76,252,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 385,200 | $72,136,404 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 305,000 | $57,117,350 | dollars as filed | put |
| SPY | 78462F103 | SHS | 125,000 | $55,410,000 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 648,845 | $48,228,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,272,727 | $47,818,176 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550,000 | $47,597,000 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 916,140 | $46,558,235 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 20,490,000 | $44,064,462 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,118 | $35,675,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,000 | $33,246,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $32,442,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 373,715 | $31,149,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,213,799 | $26,339,438 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 489,637 | $23,340,996 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 415,888 | $21,351,690 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,113,237 | $19,758,766 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 345,308 | $17,486,397 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120,000 | $17,466,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 88,900 | $17,243,933 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 411,161 | $16,475,221 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $16,215,000 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90,983 | $15,048,588 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 455,117 | $14,759,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,007 | $14,461,660 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 93,500 | $13,979,185 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 10,000,000 | $13,569,700 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 206,197 | $13,406,929 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 433,122 | $13,396,463 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $12,645,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 27,115 | $12,019,537 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 401,100 | $11,507,559 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 32,900 | $11,203,766 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150,000 | $10,761,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 22,900 | $9,687,158 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 26,000 | $8,866,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $8,828,000 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 179,673 | $8,435,647 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 106,670 | $8,430,130 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $8,107,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 47,200 | $7,812,544 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 144,444 | $7,431,644 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,100 | $7,355,737 | dollars as filed | call |
| COHERENT CORP | 19247G206 | CONV | 32,032 | $7,273,827 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,900 | $7,026,404 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 191,100 | $7,009,548 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,500,000 | $6,656,588 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,404,000 | $6,592,950 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 98,010 | $6,384,371 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,714 | $6,211,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $6,124,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,365 | $6,049,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,300 | $5,963,821 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 200,000 | $5,650,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $5,438,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,200 | $5,351,070 | dollars as filed | call |
| RBC BEARINGS INC | 75524B203 | CONV | 50,221 | $5,323,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,000 | $4,899,600 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,800 | $4,864,536 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 50,000 | $4,717,500 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 30,600 | $4,643,244 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 30,700 | $4,465,008 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,500 | $4,359,220 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,500,000 | $4,326,823 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 139,241 | $4,001,786 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,956,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,500 | $3,890,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,838 | $3,816,994 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,000 | $3,807,870 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 35,400 | $3,796,650 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,900 | $3,702,042 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 19,300 | $3,574,746 | dollars as filed | put |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 4,587,000 | $3,543,595 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 59,076 | $3,459,491 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,500,000 | $3,421,933 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,700 | $3,403,928 | dollars as filed | put |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 3,200,000 | $3,194,528 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,000 | $3,164,800 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 3,000,000 | $3,037,800 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 33,560 | $3,001,942 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 59,139 | $2,991,251 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,000 | $2,966,480 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,300 | $2,957,724 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,024 | $2,937,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 51,192 | $2,853,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 54,404 | $2,796,910 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 112,500 | $2,742,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,598 | $2,703,312 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,800 | $2,569,032 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,785 | $2,557,054 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,000 | $2,347,200 | dollars as filed | put |
| AMYRIS INC | 03236MAJ0 | BOND | 11,575,000 | $2,315,984 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 44,568 | $2,306,394 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $2,303,000 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,869 | $2,262,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,086 | $2,199,821 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100,995 | $2,093,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,125 | $2,088,625 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 87,533 | $1,983,498 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 167,160 | $1,878,878 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 45,477 | $1,866,831 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,828 | $1,865,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,827 | $1,792,085 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,646 | $1,767,164 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 2,000,000 | $1,760,860 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,222 | $1,694,329 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,800 | $1,693,530 | dollars as filed | put |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 35,944 | $1,689,009 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,685,500 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,864 | $1,597,594 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,693 | $1,559,818 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,967 | $1,475,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,800 | $1,438,372 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 19,100 | $1,417,220 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 15,800 | $1,410,624 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,600,000 | $1,384,045 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,832 | $1,354,983 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,300 | $1,331,512 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,995 | $1,323,822 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,715 | $1,304,938 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,563 | $1,303,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,938 | $1,299,054 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,757 | $1,247,065 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,400 | $1,245,036 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 11,400 | $1,242,828 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,000 | $1,238,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 11,236 | $1,205,061 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,995 | $1,186,213 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,942 | $1,147,207 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,100 | $1,126,005 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,123,620 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 542,673 | $1,117,906 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 225,229 | $1,083,351 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,267 | $1,063,178 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125,000 | $1,042,500 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 18,600 | $1,033,974 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,000,000 | $945,670 | dollars as filed | principal |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 1,383,000 | $898,950 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 24,000 | $892,560 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,452 | $885,568 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $864,000 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 31,479 | $860,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,166 | $838,343 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,900 | $837,058 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 9,217 | $822,894 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,190 | $812,585 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $795,500 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,847 | $788,585 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,000 | $776,000 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,000 | $746,160 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,393 | $745,126 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,694 | $712,875 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,235 | $693,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 24,436 | $683,231 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,122,000 | $651,603 | dollars as filed | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $647,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,949 | $621,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,255 | $523,736 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,317 | $517,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,839 | $500,452 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,069 | $482,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 27,295 | $476,844 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,692 | $470,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,446 | $464,280 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,672 | $450,297 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,672 | $440,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,428 | $378,348 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,727 | $358,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,004 | $357,746 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,148 | $350,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,613 | $340,762 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,966 | $323,353 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,500 | $308,210 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,964 | $298,932 | dollars as filed | |
| Linde plc | G54950103 | COM | 741 | $282,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 789 | $243,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 751 | $233,291 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 11,502,503 | $226,599 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,752 | $213,917 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 5,901,304 | $155,204 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,000 | $137,800 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,426 | $35,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000720 | this filing | 2023-08-14 | acceptance time not in the bulk data set |