13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 705 holding rows worth $4,963,424,404.
- Accession
- 0000947871-23-001057
- Filer
- CIK 1649647
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,240 entries on the cover page, a total value of $4,963,424,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,963,424,444 with VALUE read as dollars as filed, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- included managerEdmond de Rothschild (Europe)028-16963
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- included managerEDMOND DE ROTHSCHILD (MONACO)028-17574
- included managerEdmond de Rothschild (France)028-18940
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 |
|---|---|---|---|---|---|---|
| NICE LTD | 653656AB4 | NOTE 9/1 | 100,000 | $90,523 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 1,500 | $89,265 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 282 | $88,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,612 | $87,967 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,101 | $87,761 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,100 | $87,633 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,005 | $86,536 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,586 | $86,172 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,454 | $85,873 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 397 | $85,295 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 760 | $85,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $84,630 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,216 | $83,056 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,173 | $82,118 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $81,488 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,258 | $81,456 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 481 | $80,356 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,962 | $79,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,500 | $79,770 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,118 | $77,589 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 837 | $76,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,428 | $76,361 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 3,060 | $76,225 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,092 | $75,861 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 95,000 | $75,264 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,100 | $74,487 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 209 | $74,425 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,265 | $71,435 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 260 | $70,782 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 285 | $70,104 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,410 | $69,344 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,166 | $67,803 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,000 | $67,560 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,224 | $67,357 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,000 | $67,260 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,025 | $66,701 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $65,740 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 938 | $64,957 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,717 | $64,714 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 700 | $64,687 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 970 | $64,340 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,883 | $64,204 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,110 | $64,169 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $63,234 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $63,075 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,400 | $62,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 385 | $61,977 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $61,578 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,240 | $59,607 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 667 | $58,869 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,948 | $58,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 988 | $58,085 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $57,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 623 | $56,843 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $56,424 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 145 | $55,913 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $54,840 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 650 | $52,806 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,380 | $52,458 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,600 | $50,884 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $50,142 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,867 | $49,812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 650 | $48,802 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,000 | $48,300 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,159 | $48,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,300 | $47,905 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,556 | $46,800 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,450 | $46,330 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,700 | $46,305 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 800 | $45,496 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 852 | $45,182 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $43,550 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 900 | $43,173 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,097 | $42,937 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 95 | $41,818 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,259 | $41,623 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375 | $41,456 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $40,896 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,500 | $40,681 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,200 | $40,392 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,130 | $38,894 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 180 | $38,390 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,000 | $37,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,000 | $37,530 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $37,475 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 320 | $37,149 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 50,000 | $36,825 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 210 | $36,769 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,217 | $36,359 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $36,092 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,235 | $36,051 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 215 | $35,982 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 340 | $35,972 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $35,910 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $35,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,150 | $35,282 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 851 | $35,019 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 186 | $33,977 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 475 | $33,222 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $32,659 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 795 | $32,619 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,940 | $32,514 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 650 | $32,162 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 230 | $32,087 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $32,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 3,000 | $31,890 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,040 | $31,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,500 | $31,000 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 438 | $30,855 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,380 | $30,688 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 50,000 | $30,450 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 400 | $30,072 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 358 | $29,506 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $29,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 415 | $29,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 850 | $28,424 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,895 | $27,850 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 980 | $26,529 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 450 | $24,885 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 348 | $24,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 465 | $23,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 800 | $23,456 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $22,870 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 210 | $22,604 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 920 | $22,447 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,200 | $22,416 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $21,456 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 100,000 | $21,400 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $21,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 850 | $21,012 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 13,000 | $20,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 130 | $20,245 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 18,000 | $19,980 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 360 | $19,513 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 220 | $19,485 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,000 | $19,000 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 4,382 | $17,309 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $17,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140 | $16,856 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $16,560 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $16,414 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,126 | $16,173 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,000 | $15,930 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 340 | $15,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 141 | $14,295 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 958 | $14,025 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,850 | $13,653 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,000 | $13,440 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 285 | $13,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,260 | $12,814 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,392 | $12,417 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 79 | $12,292 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $12,163 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $12,047 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 346 | $11,639 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 324 | $11,444 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125 | $11,299 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 450 | $11,129 | dollars as filed | principal |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 448 | $10,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 324 | $10,502 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $10,035 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 260 | $10,015 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 4,000 | $10,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 175 | $9,455 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,700 | $9,435 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 230 | $9,149 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 670 | $9,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128 | $8,808 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 80 | $8,478 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 700 | $8,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 106 | $8,046 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $7,917 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14,285 | $7,528 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 175 | $6,843 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $6,758 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 289 | $6,731 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,400 | $6,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150 | $6,302 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 250 | $6,160 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 240 | $6,134 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,000 | $5,700 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,033 | $4,927 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 6,666 | $4,742 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $4,639 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $4,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 135 | $4,101 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 240 | $4,046 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 600 | $3,966 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $3,695 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,510 | $3,665 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,500 | $3,422 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49 | $3,340 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 184 | $3,186 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $3,135 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 160 | $2,883 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16 | $2,474 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,458 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 438 | $2,208 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $2,182 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 666 | $2,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30 | $1,202 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $956 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 300 | $816 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $529 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 334 | $82 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-001057 | this filing | 2023-11-13 | acceptance time not in the bulk data set |