13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 689 holding rows worth $6,507,504,000.
- Accession
- 0001050743-24-000008
- Filer
- CIK 1050743
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,176 entries on the cover page, a total value of $6,507,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,507,504,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06431. 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 1,879 | $420,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,868 | $414,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 45,755 | $411,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,869 | $411,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9,324 | $410,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,366 | $406,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,949 | $403,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 285 | $399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,740 | $398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,531 | $395,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 3,271 | $392,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,286 | $389,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,536 | $389,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,922 | $388,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,921 | $387,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,081 | $387,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,560 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,000 | $385,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,180 | $383,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,523 | $380,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 12,662 | $379,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,865 | $378,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,591 | $377,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,165 | $377,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,070 | $374,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,760 | $374,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 9,701 | $370,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,746 | $366,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,012 | $365,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,227 | $363,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,485 | $363,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,900 | $363,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,625 | $361,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,215 | $360,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,454 | $359,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,643 | $359,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,167 | $356,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,070 | $349,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,150 | $348,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,693 | $347,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 9,664 | $345,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,581 | $336,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,651 | $332,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,165 | $327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,330 | $326,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,000 | $325,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 235 | $324,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 778 | $318,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 661 | $318,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,322 | $318,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,377 | $316,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,169 | $315,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,617 | $314,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,295 | $313,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,328 | $308,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,953 | $304,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,500 | $303,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 21,665 | $302,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 702 | $300,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,416 | $299,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 999 | $298,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 18,544 | $297,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,331 | $295,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,981 | $292,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,669 | $290,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 672 | $289,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,733 | $288,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,676 | $288,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,856 | $286,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,850 | $285,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,771 | $284,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 23,292 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,705 | $283,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,001 | $280,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 933 | $275,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,196 | $275,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,985 | $272,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 669 | $271,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,953 | $270,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,070 | $269,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,557 | $266,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,986 | $266,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,734 | $266,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,875 | $257,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,305 | $257,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,242 | $254,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,100 | $253,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,607 | $253,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,858 | $252,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,150 | $252,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 421 | $251,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,443 | $251,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,021 | $247,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,931 | $247,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,133 | $246,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,933 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,500 | $244,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,150 | $239,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,513 | $238,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,675 | $238,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 613 | $237,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,693 | $237,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,771 | $235,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,069 | $235,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,288 | $234,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,760 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,079 | $232,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,183 | $231,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,938 | $231,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,174 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,600 | $230,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,000 | $227,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,543 | $227,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,117 | $227,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,200 | $227,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,687 | $226,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 722 | $226,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,010 | $225,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,000 | $224,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,649 | $223,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,825 | $223,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,250 | $222,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 965 | $221,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,300 | $221,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,245 | $220,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,006 | $220,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,836 | $216,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,618 | $215,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,657 | $214,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,000 | $213,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,924 | $213,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,869 | $212,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,042 | $211,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,119 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,931 | $210,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,493 | $209,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,449 | $207,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,012 | $207,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 489 | $206,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,145 | $205,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 952 | $205,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,654 | $204,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,290 | $203,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,024 | $202,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,265 | $202,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 37,282 | $200,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 27,900 | $193,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 41,123 | $193,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,999 | $189,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,097 | $176,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,604 | $166,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29,000 | $162,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 29,861 | $147,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,185 | $145,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,302 | $145,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,034 | $145,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,722 | $144,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 26,552 | $140,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,192 | $132,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,546 | $131,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,885 | $126,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,000 | $119,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 10,020 | $106,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,310 | $104,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,961 | $102,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,000 | $101,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,000 | $99,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,015 | $96,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 10,000 | $96,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,847 | $93,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,500 | $93,000 | thousands, detected and multiplied | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 15,915 | $93,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,935 | $87,000 | thousands, detected and multiplied | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,301 | $77,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,048 | $75,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,295 | $72,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,148 | $71,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,424 | $63,000 | thousands, detected and multiplied | |
| HOLDCO NUVO GROUP D G LTD | M53051104 | COM | 51,010 | $61,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,001 | $60,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 18,000 | $47,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,158 | $44,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 18,438 | $39,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,198 | $29,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,012 | $25,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 34,759 | $12,000 | thousands, detected and multiplied | |
| Rail Vision Ltd | M8186D122 | COM | 12,250 | $9,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000 | $9,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q166 | RIGHT 07/22/2024 | 37,320 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050743-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |