13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 705 holding rows worth $19,179,142,561.
- Accession
- 0000950123-24-003256
- Filer
- CIK 1456670
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 705 entries on the cover page, a total value of $19,179,142,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,179,142,561 with VALUE read as dollars as filed, 13F file number 028-13463. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDNB Asset Management AS
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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,243 | $2,391,335 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,298 | $2,373,791 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 301,457 | $2,324,233 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,723 | $2,298,791 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39,395 | $2,254,970 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,696 | $2,251,314 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,060 | $2,246,425 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,374 | $2,245,489 | dollars as filed | |
| AMCOR | 00BJ1F307 | COM | 235,763 | $2,242,106 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,168 | $2,222,640 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 205,743 | $2,207,622 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,456 | $2,201,496 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,745 | $2,188,261 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,411 | $2,159,359 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 108,820 | $2,138,313 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 142,048 | $2,136,402 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 115,630 | $2,133,374 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,315 | $2,123,599 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,085 | $2,120,485 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,297 | $2,118,683 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 132,943 | $2,101,829 | dollars as filed | |
| NOBLE COR | 00BMXNWH0 | COM | 43,134 | $2,091,568 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,761 | $2,085,590 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,074 | $2,077,542 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42,001 | $2,076,949 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,192 | $2,075,552 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,301 | $2,064,307 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,324 | $2,058,392 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,419 | $2,055,985 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 167,615 | $2,001,323 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 172,879 | $1,984,651 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,710 | $1,983,452 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,651 | $1,969,423 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,758 | $1,969,324 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104,669 | $1,962,544 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,222 | $1,952,402 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,187 | $1,947,318 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,232 | $1,936,630 | dollars as filed | |
| Ads-Tec Energy Plc | 000DU292E | common | 184,518 | $1,933,749 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,262 | $1,933,747 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 86,248 | $1,931,955 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,193 | $1,921,848 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,514 | $1,921,734 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,466 | $1,918,213 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,340 | $1,895,152 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,295 | $1,894,353 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,920 | $1,872,515 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,389 | $1,859,555 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,210 | $1,847,458 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,604 | $1,841,529 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,491 | $1,841,252 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,723 | $1,830,258 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,189 | $1,828,703 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,558 | $1,822,437 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,449 | $1,815,305 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,546 | $1,806,531 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,924 | $1,771,511 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 319,056 | $1,761,189 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,106 | $1,756,281 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,815 | $1,755,983 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 94,797 | $1,747,109 | dollars as filed | |
| Royalty Pharma PLC | 00BMVP7Y0 | common | 57,275 | $1,739,442 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,932 | $1,722,901 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75,956 | $1,721,923 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,185 | $1,719,639 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,555 | $1,703,354 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,122 | $1,698,607 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,576 | $1,676,285 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,702 | $1,672,370 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,452 | $1,660,037 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,803 | $1,646,199 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43,853 | $1,640,541 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,755 | $1,639,029 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,263 | $1,637,483 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,208 | $1,630,233 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,736 | $1,592,998 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80,663 | $1,588,254 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 139,127 | $1,579,091 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,700 | $1,573,171 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 001133446 | COM | 5,920 | $1,572,530 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,711 | $1,564,286 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,873 | $1,554,665 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,054 | $1,544,612 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,452 | $1,542,152 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,592 | $1,540,794 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,572 | $1,536,725 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,849 | $1,519,516 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,592 | $1,514,314 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,220 | $1,511,822 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,389 | $1,476,278 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,969 | $1,472,950 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,396 | $1,471,703 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,240 | $1,459,907 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,345 | $1,454,392 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,161 | $1,439,378 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,327 | $1,396,101 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,169 | $1,386,014 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,783 | $1,363,681 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,124 | $1,317,624 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,575 | $1,310,628 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,583 | $1,305,794 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,535 | $1,294,965 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,333 | $1,292,483 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,599 | $1,265,368 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,940 | $1,241,748 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,906 | $1,226,038 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 42,386 | $1,217,750 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,400 | $1,183,950 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,294 | $1,179,662 | dollars as filed | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 9,693 | $1,167,231 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 46,721 | $1,164,287 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,933 | $1,149,333 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,003 | $1,146,524 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,473 | $1,137,696 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,397 | $1,133,762 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,873 | $1,123,222 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,535 | $1,116,128 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 382,151 | $1,108,238 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,161 | $1,093,295 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,117 | $1,078,985 | dollars as filed | |
| WIX.COM LTD | 001130178 | COM | 7,648 | $1,051,447 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,526 | $1,050,038 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,466 | $1,046,263 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,546 | $1,041,725 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,539 | $1,040,676 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,373 | $1,017,258 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,486 | $956,774 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,255 | $955,764 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,870 | $953,146 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,541 | $946,641 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,575 | $913,073 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,187 | $912,793 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 274,538 | $862,049 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,414 | $817,003 | dollars as filed | |
| monday.com Ltd. | 001176213 | MNDY | 3,609 | $815,165 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 25,701 | $763,577 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,270 | $737,728 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,716 | $721,460 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,541 | $717,005 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 32,818 | $675,066 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,958 | $657,058 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,429 | $609,104 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 83,237 | $607,630 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,614 | $599,177 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42,949 | $589,690 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 48,608 | $583,296 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,345 | $573,888 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 52,636 | $555,310 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 31,254 | $551,321 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 48,598 | $543,812 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,907 | $538,201 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 66,487 | $531,896 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,449 | $507,978 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,785 | $481,618 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,021 | $467,780 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 120,395 | $467,133 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,586 | $461,547 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 525,882 | $460,147 | dollars as filed | |
| GLOBAL-E ONLINE LTD | 001174168 | COM | 11,763 | $427,585 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,866 | $425,944 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 93,584 | $421,128 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,840 | $415,672 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 183,619 | $414,979 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 86,864 | $414,341 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 89,144 | $411,845 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,300 | $409,239 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 97,359 | $399,172 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 73,402 | $393,435 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,068 | $356,556 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,426 | $353,195 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,343 | $347,295 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 120,103 | $338,690 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,516 | $333,913 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,018 | $317,732 | dollars as filed | |
| Kornit Digital Ltd | 001121672 | common | 17,427 | $315,777 | dollars as filed | |
| Alkermes Plc | 00B56GVS1 | common | 11,490 | $310,919 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,332 | $301,517 | dollars as filed | |
| STEM INC | 85859N102 | COM | 130,913 | $286,699 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,678 | $285,206 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,422 | $273,741 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,493 | $270,617 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,781 | $260,430 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 35,911 | $257,482 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,589 | $257,397 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,421 | $252,800 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,931 | $250,748 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 48,028 | $235,817 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,363 | $234,438 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,588 | $231,898 | dollars as filed | |
| Lilium NV | 0015000F4 | common | 238,981 | $229,422 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,276 | $226,703 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,349 | $224,123 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,368 | $222,865 | dollars as filed | |
| Arbe Robotics Ltd | 001179662 | common | 93,613 | $195,651 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 70,818 | $139,511 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 31,556 | $138,531 | dollars as filed | |
| Uniqure NV | 001069665 | common | 24,677 | $128,320 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | 001174580 | COM | 89,738 | $121,146 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,937 | $109,714 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 154,791 | $90,398 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 263,731 | $79,515 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,350 | $42,964 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,744 | $12,463 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,416 | $8,503 | dollars as filed | |
| NEBIUS GROUP NV | 000980552 | COM | 25,492 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003256 | this filing | 2024-04-12 | acceptance time not in the bulk data set |