13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 716 holding rows worth $56,512,048,000.
- Accession
- 0001062993-22-004442
- Filer
- CIK 944388
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 716 entries on the cover page, a total value of $56,512,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,512,037,000 with VALUE read as thousands by filing date, 13F file number 028-11685. 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 1,598 | $316,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,202 | $311,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 52,550 | $307,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,941 | $306,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,169 | $306,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,424 | $304,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,868 | $304,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,560 | $292,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 6,565 | $290,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,900 | $261,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,382 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 855 | $256,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,753 | $253,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,958 | $252,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,970 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,996 | $247,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,075 | $245,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,500 | $233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,673 | $229,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,611 | $228,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,247 | $224,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,886 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,458 | $220,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,521 | $217,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,559 | $214,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 900 | $208,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,964 | $207,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,869 | $206,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,975 | $205,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 358 | $195,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,800 | $191,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,080 | $189,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,400 | $188,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,565 | $186,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $178,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,275 | $177,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,329 | $176,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,156 | $173,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,126 | $171,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,563 | $169,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 9,950 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,458 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,390 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $166,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,411 | $162,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,580 | $157,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,576 | $151,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,067 | $150,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,000 | $149,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,792 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,828 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,173 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,144 | $119,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,317 | $114,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,546 | $112,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,451 | $106,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 505 | $91,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,872 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,036 | $87,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 454 | $84,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 560 | $83,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $79,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,200 | $75,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,981 | $73,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 678 | $71,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 975 | $69,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,729 | $67,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,854 | $66,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 416 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,050 | $64,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 375 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,350 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,100 | $59,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $58,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 406 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 2,440 | $58,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $54,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 475 | $54,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 152 | $53,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $53,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 700 | $53,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,880 | $53,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 317 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 380 | $52,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,599 | $51,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $51,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,198 | $50,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 217 | $49,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,004 | $48,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $45,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 311 | $45,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $45,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 700 | $44,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,250 | $44,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 4,100 | $43,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $42,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,008 | $42,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 621 | $41,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135 | $40,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 230 | $37,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 431 | $35,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 284 | $35,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,068 | $30,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,300 | $29,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,000 | $29,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 415 | $28,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 640 | $26,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,600 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $25,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $25,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 400 | $25,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 270 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $24,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,171 | $24,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $23,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $23,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,050 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500 | $23,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,000 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 93 | $22,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 180 | $21,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 320 | $20,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 470 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 559 | $20,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $19,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 15,000 | $19,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $18,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 565 | $17,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 249 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 263 | $15,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,000 | $14,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,952 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $13,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $12,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,620 | $12,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 182 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $11,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 2,018 | $11,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 100 | $10,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,050 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 162 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,831 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 725 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $9,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 322 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40 | $8,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 20,428 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 150 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150 | $7,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 316 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $6,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 660 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 403 | $6,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 175 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 272 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 460 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 68 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 268 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 101 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 31 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 202 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 102 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45 | $3,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 398 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $3,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $3,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 985 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 21 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 85 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $2,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 609 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 286 | $1,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 137 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,525 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-004442 | this filing | 2022-02-15 | acceptance time not in the bulk data set |