13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 706 holding rows worth $9,998,312,848.
- Accession
- 0000950123-24-010953
- Filer
- CIK 842180
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 706 entries on the cover page, a total value of $9,998,312,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,998,312,848 with VALUE read as dollars as filed, 13F file number 028-19997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANCO BILBAO VIZCAYA ARGENTARIA SA
- included managerBBVA ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA Asset Management Mexico
- included managerBBVA FIDUCIARIA
- included managerBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
- included managerBBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
- included managerBILBAO VIZCAYA INVESTMENTS SA UNIPERSONAL
- included managerGaranti Asset Management
- included managerPROPEL VENTURE PARTNERS GLOBAL US, LP
- included managerPROPEL VENTURE PARTNERS US FUND I, L.P.
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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 37,694 | $1,246,746 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,395 | $1,244,995 | dollars as filed | |
| American Water Works Co Inc | 304201033 | Common Stock | 8,530 | $1,244,448 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,035 | $1,242,028 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,859 | $1,230,792 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,298 | $1,214,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,701 | $1,202,216 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,053 | $1,197,972 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,624 | $1,186,404 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,467 | $1,171,377 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,054 | $1,167,417 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,875 | $1,166,829 | dollars as filed | |
| Agnico Eagle Mines Ltd | 847410850 | Common Stock | 14,484 | $1,165,866 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,019 | $1,160,059 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,287 | $1,157,199 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 244,406 | $1,146,470 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49,135 | $1,123,121 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,668 | $1,112,134 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,263 | $1,094,106 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,712 | $1,080,055 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,388 | $1,074,816 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,566 | $1,067,086 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,473 | $1,065,859 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,394 | $1,064,338 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,100 | $1,064,179 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,905 | $1,048,846 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,471 | $1,037,472 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,526 | $1,037,021 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,906 | $1,026,141 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,746 | $1,023,579 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,707 | $1,021,251 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,758 | $1,020,952 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,835 | $1,005,772 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,701 | $1,005,702 | dollars as filed | |
| Albemarle Corp | 126531013 | Common Stock | 10,562 | $1,003,343 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 77,607 | $1,002,042 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,470 | $986,623 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,689 | $984,555 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,974 | $976,933 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,405 | $974,788 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,101 | $968,478 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,055 | $951,562 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,733 | $950,549 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,855 | $947,493 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,914 | $941,639 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,400 | $917,214 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,993 | $917,179 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,732 | $906,882 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,895 | $903,152 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,495 | $897,486 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,606 | $891,763 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,034 | $888,277 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,570 | $882,610 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,770 | $875,201 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,808 | $874,519 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,162 | $858,733 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,695 | $849,817 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,371 | $842,264 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,119 | $836,393 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,659 | $834,143 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,455 | $828,638 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,760 | $826,264 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,543 | $812,379 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,832 | $806,689 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,888 | $806,080 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,855 | $800,144 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,634 | $799,608 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,379 | $780,769 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,382 | $764,618 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,368 | $752,371 | dollars as filed | |
| Advanced Energy Industries Inc | 797310000 | Common Stock | 7,040 | $740,189 | dollars as filed | |
| Ameren Corp | 236081024 | Common Stock | 8,415 | $735,978 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,218 | $728,937 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,726 | $727,660 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,670 | $713,429 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,697 | $710,946 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,834 | $710,946 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,986 | $708,577 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,544 | $706,256 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,802 | $698,630 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,126 | $683,569 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,088 | $681,141 | dollars as filed | |
| Alexandria Real Estate Equities Inc | 152711091 | REIT | 5,733 | $680,961 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,081 | $680,492 | dollars as filed | |
| W R Berkley Corp | 844231029 | Common Stock | 11,986 | $678,263 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,838 | $676,238 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,168 | $674,670 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,089 | $672,209 | dollars as filed | |
| Atmos Energy Corp | 495601058 | Common Stock | 4,837 | $670,633 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 93,902 | $666,162 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,311 | $657,520 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,647 | $639,880 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,147 | $634,769 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,827 | $629,767 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,096 | $614,489 | dollars as filed | |
| Alcoa Corp | 138721065 | Common Stock | 15,828 | $611,301 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,148 | $597,863 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,311 | $597,537 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,864 | $595,627 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,194 | $586,939 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,490 | $583,323 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,087 | $581,782 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,464 | $579,952 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,789 | $577,853 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,012 | $576,594 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,887 | $568,752 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,297 | $567,519 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,866 | $564,278 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,758 | $553,082 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,238 | $546,364 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,307 | $539,647 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,940 | $534,487 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,875 | $533,413 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,705 | $532,929 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,848 | $517,639 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,234 | $510,537 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,235 | $509,282 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,412 | $501,706 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,234 | $500,687 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,458 | $493,795 | dollars as filed | |
| Alliant Energy Corp | 188021085 | Common Stock | 7,996 | $485,008 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,985 | $484,181 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,138 | $481,428 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,397 | $480,002 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,774 | $478,555 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,247 | $476,622 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,684 | $475,270 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,877 | $472,027 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,403 | $471,351 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,262 | $471,251 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,246 | $468,801 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,084 | $467,992 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,075 | $465,753 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,249 | $463,220 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,401 | $462,079 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,210 | $452,318 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,627 | $447,615 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,171 | $445,010 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,659 | $443,434 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,106 | $441,326 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,178 | $434,437 | dollars as filed | |
| Bank of Montreal | 636711016 | Common Stock | 4,772 | $429,496 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,821 | $417,762 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,315 | $415,171 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 768 | $414,122 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,018 | $413,771 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,929 | $409,475 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,253 | $405,454 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,850 | $405,295 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,114 | $400,659 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,595 | $400,579 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,349 | $400,144 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,341 | $395,649 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,837 | $380,664 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,741 | $378,137 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 53,284 | $375,215 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,215 | $375,066 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,237 | $371,992 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,588 | $366,284 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,158 | $360,908 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,782 | $354,722 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,588 | $353,485 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,776 | $353,228 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,051 | $348,328 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,792 | $348,195 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,019 | $346,169 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,320 | $343,382 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,380 | $342,597 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,643 | $341,911 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,437 | $332,979 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,299 | $332,509 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,087 | $327,300 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,142 | $325,803 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,827 | $324,837 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,223 | $323,709 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,999 | $317,051 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,536 | $313,891 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,110 | $311,248 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,441 | $310,843 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,354 | $297,358 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25,747 | $289,976 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 481 | $289,067 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,715 | $281,413 | dollars as filed | |
| AGCO Corp | 108410200 | Common Stock | 2,760 | $271,916 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,512 | $255,268 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,507 | $255,268 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20,365 | $249,387 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,654 | $245,553 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,398 | $239,594 | dollars as filed | |
| Bill.com Holdings Inc | 900431000 | Common Stock | 4,481 | $237,355 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,787 | $236,573 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 289620760 | CL A | 1,703 | $232,876 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,847 | $227,278 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,236 | $221,680 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,893 | $220,540 | dollars as filed | |
| Banco Bradesco SA | 594603039 | ADR | 81,988 | $219,441 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,494 | $216,275 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,325 | $215,520 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,445 | $211,604 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,012 | $203,540 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,017 | $202,647 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,141 | $181,375 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,207 | $130,993 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,000 | $100,998 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,012 | $73,893 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,519 | $20,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010953 | this filing | 2024-11-12 | acceptance time not in the bulk data set |