13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 717 holding rows worth $5,862,497,340.
- Accession
- 0000947871-23-000153
- Filer
- CIK 1847838
- Filed
- 2023-02-13
- 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, 1,062 entries on the cover page, a total value of $5,862,497,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,862,497,340 with VALUE read as dollars as filed, 13F file number 028-21096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMetzler Asset Management GmbH028-21097
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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 5,567 | $671,102 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,448 | $669,011 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,240 | $664,226 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,746 | $660,471 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,876 | $656,061 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,701 | $645,306 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,725 | $644,166 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,827 | $642,395 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,858 | $641,064 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,670 | $635,766 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 33,458 | $635,702 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,883 | $634,805 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,560 | $632,927 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,911 | $631,113 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,132 | $630,716 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,039 | $629,784 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,881 | $626,316 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,204 | $623,699 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,295 | $622,321 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,188 | $622,210 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,544 | $619,509 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,048 | $616,135 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,478 | $614,270 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,498 | $613,754 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,154 | $611,672 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,323 | $611,445 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,862 | $606,295 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,914 | $596,314 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,333 | $596,047 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 76,727 | $593,867 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,188 | $588,112 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,514 | $574,821 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,705 | $571,937 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,103 | $570,513 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,414 | $570,040 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,485 | $567,013 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,875 | $565,194 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,268 | $558,643 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,760 | $555,984 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,426 | $548,677 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,395 | $547,758 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,023 | $531,129 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,928 | $529,543 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,100 | $525,881 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,773 | $524,330 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,049 | $518,101 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,102 | $517,507 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44,390 | $516,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,240 | $510,464 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,994 | $510,341 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,148 | $507,791 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,974 | $506,153 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,917 | $505,025 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,487 | $504,264 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 29,715 | $502,184 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,613 | $497,078 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,441 | $496,794 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,310 | $495,805 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,702 | $493,839 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,383 | $492,445 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,109 | $489,078 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,165 | $484,211 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 205,000 | $481,750 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,757 | $480,558 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,677 | $478,059 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,153 | $472,674 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,120 | $469,832 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,314 | $468,690 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,029 | $468,254 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,161 | $462,478 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,091 | $458,755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,162 | $458,680 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,836 | $452,226 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,292 | $447,549 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,551 | $446,706 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,276 | $437,688 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,643 | $434,031 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 53,615 | $427,312 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,797 | $424,808 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,443 | $422,391 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,533 | $417,479 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,561 | $415,644 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,687 | $413,159 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,825 | $411,747 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,438 | $410,944 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 18,631 | $410,068 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,825 | $409,773 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,743 | $409,047 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,878 | $393,896 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,744 | $386,077 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,272 | $386,054 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,538 | $383,931 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,130 | $382,941 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,771 | $382,837 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,576 | $379,136 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,000 | $377,100 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 49,270 | $375,437 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,475 | $374,107 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,379 | $371,366 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,177 | $368,640 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,576 | $367,471 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,184 | $366,889 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,951 | $366,200 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 914 | $365,518 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 277 | $364,945 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,084 | $363,149 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 561 | $353,234 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,065 | $349,043 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,506 | $348,695 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,810 | $345,335 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,642 | $341,881 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,132 | $337,837 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,402 | $336,808 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,393 | $333,247 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,067 | $331,216 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,164 | $325,417 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,253 | $324,468 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,166 | $324,167 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,135 | $319,204 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,803 | $315,461 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,307 | $314,593 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,588 | $314,309 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,364 | $307,701 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 926 | $306,200 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,396 | $304,570 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,128 | $303,408 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,111 | $300,675 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,750 | $299,633 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,725 | $299,189 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 927 | $298,874 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,058 | $298,560 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,074 | $298,098 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 496 | $296,896 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,740 | $296,030 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,093 | $290,861 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,990 | $286,938 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,815 | $286,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 518 | $283,035 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,500 | $282,425 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 120 | $281,308 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,975 | $280,751 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,107 | $278,208 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,777 | $274,097 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,804 | $273,684 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,540 | $272,672 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,869 | $270,520 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,983 | $266,931 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $264,270 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 658 | $263,996 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,212 | $263,976 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 57 | $262,917 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,320 | $262,624 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,752 | $262,215 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,449 | $260,081 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,995 | $260,040 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 834 | $258,799 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,309 | $257,664 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,422 | $257,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,496 | $257,152 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,466 | $256,785 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,225 | $255,323 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,571 | $254,650 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,612 | $254,539 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,985 | $249,137 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,292 | $247,339 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,401 | $245,908 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,059 | $243,718 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,137 | $235,651 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,207 | $235,408 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 844 | $235,383 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,000 | $235,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,029 | $235,116 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,100 | $234,982 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,953 | $233,266 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 977 | $232,252 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,057 | $230,320 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,644 | $229,280 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 970 | $228,581 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,897 | $227,716 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,531 | $226,984 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 440 | $224,589 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,596 | $224,377 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,562 | $223,704 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,671 | $221,692 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,386 | $221,147 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,162 | $220,357 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,254 | $218,566 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,000 | $215,800 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,340 | $214,250 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,657 | $212,157 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,140 | $212,053 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,558 | $211,914 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,100 | $211,530 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,057 | $210,581 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,318 | $210,104 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,749 | $209,666 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,666 | $209,588 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,207 | $207,172 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,813 | $206,911 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,502 | $206,195 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,297 | $205,260 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,300 | $204,761 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,392 | $201,668 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,490 | $200,049 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,616 | $196,555 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,613 | $196,027 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $191,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,679 | $185,077 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,537 | $180,074 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,732 | $175,254 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 49,282 | $161,645 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,590 | $147,213 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,811 | $140,665 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,300 | $88,271 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,867 | $88,046 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,701 | $85,854 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 39,550 | $9,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000153 | this filing | 2023-02-13 | acceptance time not in the bulk data set |