13F-HR filed by ICONIQ Capital, LLC
ICONIQ Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 206 holding rows worth $4,652,765,017.
- Accession
- 0001011438-24-000607
- Filer
- CIK 1569709
- Filed
- 2024-11-13
- 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, 223 entries on the cover page, a total value of $4,652,765,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,652,765,017 with VALUE read as dollars as filed, 13F file number 028-15353. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerICONIQ Strategic Partners II GP, L.P.028-20400
- included managerICONIQ Strategic Partners III GP, L.P.028-20401
- included managerICONIQ Strategic Partners IV GP, L.P.028-20402
- included managerICQ Management, LLC028-20419
- included managerICONIQ Strategic Partners V GP, L.P.028-21232
- included managerICQ BB GP, LLC028-20407
- included managerICONIQ Strategic Partners GP, L.P.028-21334
- included managerICQ Co-Investment II TT GP, LLC028-22030
- included managerICQ Tactical Opportunities TT GP, LLC028-22032
- included managerICONIQ Strategic Partners VI GP, L.P.028-22029
- included managerICONIQ Capital Group GP, LLC028-22937
- included managerICQ Opportunities GP, L.P.028-20418
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 |
|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,993,566 | $1,727,762,892 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,500,000 | $648,560,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,980,565 | $458,003,809 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,438,826 | $383,397,093 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,622,352 | $193,952,182 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,865,685 | $149,515,996 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,039,594 | $133,235,747 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,087,081 | $115,081,646 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,468,542 | $112,172,648 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 605,762 | $104,493,945 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,780 | $63,976,935 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,398,628 | $44,895,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 326,346 | $39,631,458 | dollars as filed | |
| VTI | 922908769 | COM | 119,272 | $33,773,060 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 139,463 | $30,469,876 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 427,011 | $30,360,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179,939 | $29,842,883 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,182,183 | $27,686,726 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 348,218 | $27,296,810 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 651,883 | $26,909,730 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126,616 | $22,559,173 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 73,396 | $20,089,219 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,675 | $17,800,753 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,021 | $11,671,984 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 332,447 | $10,089,268 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 86,783 | $8,286,909 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,540 | $8,199,992 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 140,116 | $8,017,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,277 | $7,434,293 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 533,344 | $7,280,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,291 | $6,577,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,769 | $6,478,508 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,122 | $5,838,572 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,743 | $5,478,668 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 33,271 | $5,220,553 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,573 | $4,853,307 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,296,354 | $4,731,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,090 | $4,680,970 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,028 | $4,326,900 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,606 | $4,277,590 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 77,932 | $3,935,566 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,375 | $3,804,869 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,520 | $3,653,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,348 | $3,061,409 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,016,864 | $2,654,015 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,341 | $2,524,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,659 | $2,450,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,498 | $2,281,368 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,732 | $2,036,698 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,763 | $2,028,068 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,870 | $1,954,852 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,140 | $1,895,558 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,503 | $1,641,823 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,138 | $1,588,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,785 | $1,581,403 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,923 | $1,549,634 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,961 | $1,167,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,688 | $986,940 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,079 | $956,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,921 | $948,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,380 | $931,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,363 | $924,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,232 | $904,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,063 | $856,724 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,175 | $834,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,160 | $822,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,933 | $799,442 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,362 | $757,523 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,775 | $745,487 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,867 | $738,694 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,273 | $738,218 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,950 | $712,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,078 | $694,891 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,697 | $670,455 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,852 | $664,553 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,334 | $645,958 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,798 | $623,175 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,249 | $618,392 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,213 | $592,029 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,806 | $579,635 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,200 | $572,232 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,396 | $563,567 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,877 | $551,350 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,629 | $545,160 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,318 | $531,054 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,476 | $521,736 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 812 | $502,279 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 802 | $498,042 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,438 | $484,660 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,231 | $481,469 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,755 | $480,940 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,887 | $476,092 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,904 | $473,946 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,194 | $470,380 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,054 | $466,291 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,294 | $463,503 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,941 | $462,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,518 | $462,246 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,714 | $461,516 | dollars as filed | |
| SPY | 78462F103 | SHS | 788 | $452,123 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,837 | $447,279 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 77,932 | $438,757 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,879 | $434,700 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,041 | $431,944 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,103 | $431,242 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 830 | $429,757 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,466 | $421,754 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 816 | $421,562 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,368 | $420,091 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,681 | $419,671 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 463 | $414,103 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,824 | $407,773 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,491 | $404,359 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 810 | $397,929 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,258 | $394,739 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,225 | $394,707 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,182 | $389,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,671 | $388,762 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,562 | $386,917 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,919 | $384,498 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,330 | $369,767 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,450 | $367,952 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,110 | $367,898 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,001 | $359,325 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,301 | $352,376 | dollars as filed | |
| KLA CORP | 482480100 | COM | 453 | $350,808 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,507 | $346,866 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,895 | $340,278 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,380 | $340,142 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $335,340 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 927 | $334,888 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,990 | $334,362 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,474 | $328,965 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,665 | $312,272 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,014 | $309,572 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 375 | $306,452 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,385 | $304,752 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,468 | $303,450 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,132 | $302,663 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,177 | $299,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,686 | $297,645 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,639 | $294,446 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,512 | $293,804 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,478 | $289,368 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,996 | $288,185 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,040 | $287,799 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 657 | $287,543 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,701 | $284,361 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,411 | $283,301 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,931 | $282,988 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,252 | $280,419 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 972 | $280,315 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,699 | $279,913 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 727 | $279,037 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,085 | $278,205 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,391 | $275,682 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,268 | $269,994 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,676 | $269,233 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 254 | $267,015 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 698 | $266,406 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,176 | $266,129 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275 | $261,115 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 444 | $259,545 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 557 | $259,050 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,904 | $254,971 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,663 | $254,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,736 | $252,820 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $252,727 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,373 | $252,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,406 | $250,801 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,455 | $245,274 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,799 | $243,880 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,036 | $240,932 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 504 | $239,193 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,421 | $234,976 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,124 | $231,409 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 444 | $230,880 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,595 | $228,723 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,768 | $226,289 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,902 | $223,706 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,122 | $222,193 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,138 | $221,946 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,592 | $221,720 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,399 | $220,711 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,719 | $220,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 639 | $218,410 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,782 | $215,907 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 618 | $214,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,276 | $212,318 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,624 | $212,062 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,886 | $210,855 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,139 | $210,544 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,203 | $210,135 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,155 | $210,091 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 538 | $209,137 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 513 | $208,499 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 923 | $204,057 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 229 | $203,267 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,502 | $195,790 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,264 | $194,191 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,091 | $150,044 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,406 | $127,097 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,614 | $125,896 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,066 | $106,498 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,614 | $80,454 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,006 | $74,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-24-000607 | this filing | 2024-11-13 | acceptance time not in the bulk data set |