13F-HR filed by LEE DANNER & BASS INC
LEE DANNER & BASS INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 198 holding rows worth $1,060,092,000.
- Accession
- 0000939219-23-000002
- Filer
- CIK 939219
- Filed
- 2023-02-01
- 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, 198 entries on the cover page, a total value of $1,060,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,092,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04806. 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 437,975 | $105,096,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 333,744 | $103,094,000 | thousands, detected and multiplied | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 115,176 | $68,179,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 336,315 | $43,697,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 118,547 | $31,633,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 107,088 | $25,682,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 95,137 | $18,955,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 107,291 | $18,953,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 189,540 | $16,818,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 241,420 | $16,091,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 103,344 | $15,663,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 206,182 | $15,134,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 172,445 | $14,485,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,895 | $14,386,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,683 | $13,863,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,694 | $13,753,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 57,185 | $13,699,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 60,910 | $12,655,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 37,314 | $11,786,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 197,950 | $11,546,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,853 | $11,412,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 129,253 | $11,229,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 76,690 | $10,874,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,975 | $10,796,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 136,524 | $10,611,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 260,565 | $10,253,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 57,438 | $9,948,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 96,843 | $9,788,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,514 | $9,477,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 176,512 | $9,044,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,881 | $9,014,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 95,221 | $8,874,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 689,099 | $7,966,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 28,898 | $7,590,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 99,141 | $7,579,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 144,919 | $7,534,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 233,000 | $7,374,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,354 | $7,185,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 30,656 | $6,570,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,277 | $6,492,000 | thousands, detected and multiplied | |
| Bladex, Inc. Class E | P16994132 | COM | 384,322 | $6,226,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 58,003 | $5,870,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 279,000 | $5,828,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 88,979 | $5,660,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 173,252 | $5,451,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,240 | $5,414,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 100,973 | $5,398,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 36,895 | $5,352,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 251,095 | $5,321,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,683 | $5,209,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 208,000 | $5,194,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 156,746 | $5,191,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 28,818 | $5,173,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 191,851 | $5,071,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233,768 | $5,040,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,213 | $5,014,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 26,262 | $5,003,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 18,198 | $4,796,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 136,787 | $4,783,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 178,946 | $4,742,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 89,140 | $4,655,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 134,740 | $4,619,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 504,928 | $4,580,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 45,051 | $4,469,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 49,940 | $4,082,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 209,317 | $4,052,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 35,432 | $3,890,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,827 | $3,598,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 14,041 | $3,433,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,968 | $3,404,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 114,750 | $3,290,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,124 | $3,218,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 120,868 | $3,215,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 611,775 | $3,193,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 287,000 | $3,143,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,100 | $3,081,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,025 | $3,012,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 18,486 | $2,988,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 16,519 | $2,984,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 69,774 | $2,881,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 73,054 | $2,848,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,482 | $2,775,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,854 | $2,634,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,798 | $2,629,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,705 | $2,481,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 30,330 | $2,422,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,852 | $2,410,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,817 | $2,393,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,280 | $2,335,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 140,515 | $2,328,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 52,176 | $2,275,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,220 | $2,262,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,425 | $2,258,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 19,225 | $2,249,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,370 | $2,204,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,096 | $2,158,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 54,556 | $2,150,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 20,709 | $2,133,000 | thousands, detected and multiplied | |
| Cleveland Cliffs | 185896107 | COM | 132,000 | $2,127,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 15,074 | $2,124,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,920 | $1,968,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,784 | $1,912,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,769 | $1,904,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,875 | $1,843,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 99,660 | $1,835,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,560 | $1,689,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,402 | $1,683,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,051 | $1,558,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 33,659 | $1,539,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 40,428 | $1,539,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 561,585 | $1,533,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,342 | $1,461,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,092 | $1,416,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,155 | $1,388,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,900 | $1,357,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,277 | $1,352,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,088 | $1,304,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,315 | $1,200,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,125 | $1,173,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,751 | $1,119,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,070 | $1,102,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,230 | $1,095,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,211 | $1,065,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,495 | $1,063,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 13,198 | $1,051,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,325 | $1,010,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 21,700 | $1,007,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,405 | $1,004,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52,000 | $980,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,614 | $959,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,559 | $956,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,089 | $953,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,323 | $912,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,292 | $894,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,970 | $890,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,538 | $872,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,923 | $844,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,586 | $799,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,685 | $776,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,104 | $761,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,675 | $738,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,013 | $727,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,091 | $719,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,815 | $700,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,889 | $676,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,745 | $618,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,385 | $577,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 6,623 | $565,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,741 | $559,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,475 | $551,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,368 | $525,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 208 | $513,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,170 | $484,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,781 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,720 | $449,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,845 | $436,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,546 | $407,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,220 | $404,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,314 | $386,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 709 | $376,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,220 | $373,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,233 | $372,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,000 | $363,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 987 | $343,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 629 | $343,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $341,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 847 | $339,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,600 | $338,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,532 | $337,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,537 | $322,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,591 | $319,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,574 | $317,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 686 | $313,000 | thousands, detected and multiplied | |
| Truxton Corp | 89845Y107 | COM | 4,880 | $313,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,627 | $311,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,725 | $301,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,682 | $293,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 758 | $291,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,478 | $287,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,331 | $275,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,743 | $267,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,041 | $255,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $245,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,102 | $237,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,510 | $229,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,767 | $217,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,000 | $216,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,308 | $212,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,000 | $202,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 970 | $201,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 10,002 | $111,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 21,466 | $88,000 | thousands, detected and multiplied | |
| NW Biotherapeutics | 66737P600 | USD | 20,000 | $16,000 | thousands, detected and multiplied | |
| ONCOCYTE CORP | 68235C107 | COM | 27,763 | $9,000 | thousands, detected and multiplied | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 50,000 | $5,000 | thousands, detected and multiplied | |
| Energold Drilling Corp | 29268A103 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Provision Holding, Inc. Com | 744121104 | COM | 221,450 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939219-23-000002 | this filing | 2023-02-01 | acceptance time not in the bulk data set |