13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 1,934 holding rows worth $2,780,592,704.
- Accession
- 0000950123-23-006562
- Filer
- CIK 1103653
- Filed
- 2023-08-02
- 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, 1,934 entries on the cover page, a total value of $2,780,592,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,780,592,704 with VALUE read as dollars as filed, 13F file number 028-15866. 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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 53 | $1,813 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 202 | $1,806 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34 | $1,797 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 57 | $1,796 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 49 | $1,793 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21 | $1,784 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 97 | $1,767 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 54 | $1,754 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24 | $1,743 | dollars as filed | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $1,740 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $1,736 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13 | $1,736 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 504 | $1,734 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19 | $1,731 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 34 | $1,728 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46 | $1,725 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 97 | $1,721 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41 | $1,716 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34 | $1,707 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $1,695 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 191 | $1,666 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 64 | $1,663 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,655 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 219 | $1,651 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 88 | $1,646 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 63 | $1,645 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $1,642 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $1,627 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 231 | $1,626 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35 | $1,623 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22 | $1,616 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43 | $1,601 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 100 | $1,597 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45 | $1,595 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $1,591 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 112 | $1,586 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21 | $1,581 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13 | $1,577 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $1,576 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $1,574 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 64 | $1,570 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13 | $1,546 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 193 | $1,546 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $1,545 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 29 | $1,529 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19 | $1,520 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 52 | $1,516 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23 | $1,504 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 74 | $1,503 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 92 | $1,502 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18 | $1,495 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16 | $1,491 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 55 | $1,486 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13 | $1,485 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14 | $1,485 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22 | $1,484 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26 | $1,483 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 75 | $1,473 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,452 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48 | $1,452 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30 | $1,450 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33 | $1,442 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 187 | $1,438 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 103 | $1,436 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37 | $1,434 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,428 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,427 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31 | $1,425 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20 | $1,423 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58 | $1,423 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20 | $1,409 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33 | $1,407 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 44 | $1,399 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27 | $1,391 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 105 | $1,388 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 65 | $1,373 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 107 | $1,372 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30 | $1,364 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27 | $1,357 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 132 | $1,356 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $1,350 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30 | $1,350 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,346 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 97 | $1,345 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 151 | $1,341 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23 | $1,335 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64 | $1,332 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 258 | $1,329 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,295 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 178 | $1,294 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $1,292 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 64 | $1,291 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 139 | $1,290 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 80 | $1,284 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,283 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 61 | $1,277 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25 | $1,268 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 288 | $1,267 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28 | $1,263 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31 | $1,261 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40 | $1,257 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 39 | $1,257 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33 | $1,256 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 58 | $1,253 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65 | $1,253 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24 | $1,251 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $1,239 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48 | $1,231 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47 | $1,224 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 36 | $1,210 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 132 | $1,205 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16 | $1,204 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99 | $1,201 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33 | $1,177 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27 | $1,172 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56 | $1,170 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $1,167 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 60 | $1,166 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27 | $1,162 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28 | $1,155 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $1,149 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23 | $1,148 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $1,138 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15 | $1,134 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $1,134 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36 | $1,130 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,130 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55 | $1,114 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,111 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 79 | $1,101 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26 | $1,100 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18 | $1,093 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38 | $1,091 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25 | $1,087 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 13 | $1,082 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $1,075 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66 | $1,071 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17 | $1,070 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,064 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 312 | $1,061 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27 | $1,052 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13 | $1,046 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32 | $1,044 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 61 | $1,038 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 41 | $1,032 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 46 | $1,030 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $1,022 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 70 | $1,021 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79 | $1,021 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38 | $1,021 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18 | $1,017 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 55 | $1,007 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13 | $1,004 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18 | $996 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 79 | $995 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 111 | $991 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 61 | $986 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24 | $980 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33 | $970 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39 | $966 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $963 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38 | $962 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $959 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 47 | $958 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $958 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19 | $957 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32 | $949 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42 | $947 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21 | $945 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 86 | $943 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 108 | $940 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37 | $939 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $937 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29 | $927 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 64 | $924 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $923 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 125 | $923 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33 | $920 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $912 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17 | $906 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 60 | $905 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 97 | $905 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 38 | $902 | dollars as filed | |
| F N B CORP | 302520101 | COM | 78 | $892 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13 | $883 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19 | $877 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $861 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 83 | $852 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11 | $850 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58 | $826 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $815 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 50 | $799 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59 | $795 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 48 | $792 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 102 | $791 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $789 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10 | $789 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $787 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21 | $780 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 157 | $779 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $775 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67 | $768 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $751 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37 | $748 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $746 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $746 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 42 | $744 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18 | $743 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23 | $733 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37 | $728 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16 | $722 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $715 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9 | $712 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46 | $710 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $710 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17 | $706 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10 | $701 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88 | $700 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 47 | $700 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19 | $692 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 8 | $690 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 66 | $686 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $682 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56 | $682 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $678 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $670 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37 | $667 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $667 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $663 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26 | $657 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15 | $657 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 29 | $653 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22 | $649 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18 | $644 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 22 | $642 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $641 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25 | $638 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19 | $631 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17 | $620 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $618 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27 | $612 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 53 | $595 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $594 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11 | $592 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46 | $585 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 59 | $585 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 120 | $584 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 87 | $581 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17 | $579 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15 | $574 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12 | $572 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8 | $570 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16 | $563 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 64 | $559 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 122 | $559 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $558 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11 | $555 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 107 | $552 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49 | $552 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55 | $546 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 293 | $545 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16 | $542 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $536 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36 | $536 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 134 | $535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13 | $534 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 51 | $533 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 61 | $533 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17 | $532 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $531 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10 | $524 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16 | $524 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16 | $521 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9 | $519 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20 | $519 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $516 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $502 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $499 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22 | $499 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22 | $498 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 34 | $498 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14 | $494 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21 | $488 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22 | $486 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $486 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 28 | $480 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $475 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 73 | $472 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 125 | $464 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12 | $463 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14 | $458 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10 | $454 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19 | $451 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13 | $450 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46 | $449 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $444 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22 | $437 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123 | $435 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $435 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 31 | $430 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $430 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18 | $429 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27 | $426 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $420 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $420 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 62 | $417 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30 | $416 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10 | $413 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11 | $412 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 181 | $409 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $408 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23 | $406 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7 | $404 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 140 | $398 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27 | $397 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 32 | $397 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $385 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 42 | $384 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86 | $381 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16 | $366 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 30 | $363 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9 | $341 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7 | $338 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50 | $336 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28 | $335 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 185 | $333 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 59 | $333 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22 | $332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10 | $328 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 23 | $326 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13 | $323 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28 | $322 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8 | $321 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26 | $321 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13 | $316 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21 | $306 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 24 | $304 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14 | $303 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $301 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $296 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $295 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 34 | $293 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5 | $291 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57 | $288 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14 | $287 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19 | $287 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8 | $283 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6 | $283 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 162 | $277 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 120 | $277 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21 | $268 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11 | $264 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 43 | $258 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37 | $255 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10 | $254 | dollars as filed | |
| Nano Magic Holdings Inc | 63010N105 | Common / Ordinary Stock | 254 | $254 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $251 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17 | $249 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10 | $248 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4 | $240 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $236 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $235 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $231 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8 | $225 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19 | $220 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8 | $218 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7 | $206 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $202 | dollars as filed | |
| Cv Sciences Inc Com | 126654102 | COM | 5,000 | $202 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 5 | $198 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $192 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4 | $185 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $185 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $181 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4 | $181 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $179 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $177 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12 | $167 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9 | $161 | dollars as filed | |
| TEL OFFSHORE TRUST | 872382106 | MUTUAL FUNDS - | 157 | $157 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16 | $154 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12 | $150 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 30,020 | $147 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16 | $140 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30 | $136 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $106 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1 | $103 | dollars as filed | |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $99 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $78 | dollars as filed | |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $71 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $24 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $16 | dollars as filed | |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 5,000 | $13 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 34 | $13 | dollars as filed | |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 1,000 | $7 | dollars as filed | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars as filed | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 250 | $1 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rainbow Coral Corp | 75081A309 | Common / Ordinary Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nexaira Wireless Inc | 65338J104 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fuda Faucet Works Inc | 359516101 | Common / Ordinary Stock | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Genus International Corp | 37247G109 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATC Venture Group Inc | 00213J101 | Common / Ordinary Stock | 3,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Besra Gold Inc | 086346301 | Common / Ordinary Stock | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bio-Heal Laboratories Inc | 09063K100 | Common / Ordinary Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US Fuel Corp | 90345T101 | Common / Ordinary Stock | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vert Infrastructure Ltd | 92536N109 | Common / Ordinary Stock | 745 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Star Financial Group Inc | 855121109 | Common / Ordinary Stock | 2,108 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 105,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HANLEY INDS INC CL A | 410486104 | PREFERRED | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northstar Network Inc Com Stk | 66704G203 | Common / Ordinary Stock | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006562 | this filing | 2023-08-02 | acceptance time not in the bulk data set |