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Disclosery

13F-HR filed by Smithfield Trust Co

Smithfield Trust Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,028 holding rows worth $2,039,855,000.

Accession
0001019754-24-000006
Filer
CIK 1019754
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 1,260 entries on the cover page, a total value of $2,039,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,039,855,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15065. 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 filedCUSIPClassAmountValueValue read asType
MANCHESTER UTD PLC NEWG5784H106CMN145$2,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM252$1,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock774$1,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock25$1,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock5$1,000thousands, detected and multiplied
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR118$1,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock22$1,000thousands, detected and multiplied
MODERNA INC60770K107COM20$1,000thousands, detected and multiplied
V2X INC92242T101COM22$1,000thousands, detected and multiplied
AMPLIFY ETF TR032108607BLOCK TECHN ETF25$1,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG31$1,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK42$1,000thousands, detected and multiplied
UNDER ARMOUR INC904311206CL C100$1,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A100$1,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM40$1,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM35$1,000thousands, detected and multiplied
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock19$1,000thousands, detected and multiplied
STELLANTIS N.V SHSN82405106Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GENERAL MTRS CO COM37045V100Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TOYOTA MOTOR CORP ADS892331307ADR1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ADIENT PLCG0084W101ORD SHS9$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LUMEN TECHNOLOGIES INC550241103COM104$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GRAIL INC384747101COM14$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PROSPECT CAPITAL CORPORATION74348T102COM47$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FIBROGEN INC31572Q808COM29$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ZIMVIE INC98888T107COM19$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VROOM INC92918V208COM67$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001019754-24-000006this filing2024-11-12acceptance time not in the bulk data set