13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 713 holding rows worth $4,847,716,321.
- Accession
- 0000950123-23-001731
- Filer
- CIK 1191672
- 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, 1,801 entries on the cover page, a total value of $4,847,716,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,847,716,340 with VALUE read as dollars as filed, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate and Investment Bank 028-11418
- included managerCredit Agricole Indosuez Wealth (France) 028-17741
- included managerCredit Agricole Indosuez Gestion 028-17739
- included managerCredit Agricole Indosuez Wealth Group 028-17742
- included managerCredit Agricole Indosuez Wealth Asset Management 028-17740
- included managerCredit Agricole Indosuez Wealth (Europe) 028-11417
- included managerCredit Agricole Indosuez (Suisse) SA 028-11442
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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 397 | $64,068 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,361 | $63,749 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,072 | $63,554 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,600 | $62,892 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,321 | $61,123 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350 | $61,026 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 281 | $59,533 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 819 | $58,919 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $58,308 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,000 | $57,930 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,442 | $57,738 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 30,000 | $56,700 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227 | $55,937 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,000 | $54,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 523 | $54,434 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,000 | $54,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,194 | $54,351 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,200 | $54,252 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,500 | $53,575 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 460 | $53,158 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,300 | $52,845 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,000 | $52,740 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 246 | $52,012 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,500 | $50,250 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,509 | $49,585 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 492 | $48,806 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,368 | $47,052 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 116 | $46,540 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,909 | $46,538 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 182 | $46,283 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,600 | $45,216 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 950 | $44,346 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,473 | $43,983 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 389 | $43,152 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 890 | $42,782 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 410 | $42,694 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,500 | $41,040 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,325 | $40,240 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,045 | $39,945 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,500 | $39,800 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,500 | $39,195 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $39,080 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 76 | $38,986 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 412 | $38,629 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $38,424 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 510 | $37,878 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,000 | $36,820 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 207 | $36,341 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 378 | $36,311 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 419 | $35,129 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $34,500 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $33,816 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,026 | $33,679 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,211 | $33,436 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $33,186 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123 | $32,638 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 255 | $32,349 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 345 | $32,292 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,308 | $31,667 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,727 | $30,675 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 279 | $30,252 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 201 | $29,927 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,000 | $28,800 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 140 | $28,308 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,000 | $27,840 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 950 | $26,106 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 700 | $25,949 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,520 | $25,906 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 444 | $25,450 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 50,000 | $25,325 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,015 | $25,145 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $24,120 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 170 | $24,067 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,500 | $23,905 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 59,103 | $23,759 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,000 | $23,680 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 509 | $23,266 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $23,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243 | $22,045 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 754 | $21,059 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124 | $20,520 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,930 | $19,958 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 200 | $19,586 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,000 | $19,360 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 6,150 | $19,311 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 326 | $19,162 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120 | $18,953 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,000 | $18,690 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 166 | $18,630 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,000 | $18,600 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,400 | $18,120 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 428 | $17,646 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $17,520 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,111 | $17,043 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $17,009 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 8,000 | $16,720 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $16,395 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,670 | $15,486 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $15,385 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,502 | $15,225 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 765 | $14,902 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $14,700 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,500 | $14,595 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 694 | $14,158 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 329 | $14,157 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 341 | $13,684 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,090 | $13,483 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,000 | $12,960 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,000 | $12,480 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,000 | $12,210 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 500 | $12,010 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 60 | $11,810 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,000 | $11,120 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 210 | $10,926 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,500 | $10,905 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $10,663 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $10,640 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $10,566 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 103 | $10,439 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $10,272 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 333 | $9,937 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162 | $9,726 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 290 | $9,724 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 4,000 | $9,720 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,970 | $9,682 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 191 | $9,411 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 95 | $9,358 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 216 | $8,780 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $8,440 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 219 | $8,259 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180 | $8,069 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $7,550 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 200 | $7,390 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $7,344 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,500 | $7,185 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 720 | $7,157 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,350 | $7,140 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,900 | $7,125 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 228 | $6,519 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $6,324 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,000 | $6,202 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $6,006 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 75 | $5,938 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,000 | $5,820 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,005 | $5,578 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 195 | $5,550 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 303 | $5,515 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39 | $5,336 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $5,217 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $4,980 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47 | $4,822 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61 | $4,719 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $4,654 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,000 | $4,650 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $4,508 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80 | $4,054 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28 | $3,941 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $3,879 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33 | $3,114 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,000 | $2,920 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $2,901 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,175 | $2,703 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 125 | $2,645 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 69 | $2,291 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 250 | $2,048 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,309 | $1,990 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 200 | $1,888 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 35 | $1,847 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60 | $1,714 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 5,000 | $1,692 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 690 | $1,594 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 60 | $1,462 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $1,431 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210 | $1,371 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 424 | $1,255 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6 | $1,242 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 450 | $1,211 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,160 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 300 | $963 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 213 | $952 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36 | $910 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 67 | $851 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $814 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60 | $793 | dollars as filed | |
| AYRO INC | 054748108 | COM | 2,000 | $765 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 480 | $758 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $684 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 600 | $684 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 3,700 | $607 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,033 | $568 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $536 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100 | $473 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 225 | $321 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $280 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 4,040 | $280 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 14 | $252 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60 | $248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3 | $233 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 114 | $194 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 130 | $185 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 133 | $170 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $152 | dollars as filed | |
| NULL | 68620A203 | NULL | 100 | $141 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3 | $77 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30 | $44 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4 | $33 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2 | $32 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $31 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 9 | $19 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 5 | $17 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $6 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $6 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001731 | this filing | 2023-02-13 | acceptance time not in the bulk data set |