13F-HR filed by Orange Investment Advisors, Inc.
Orange Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 212 holding rows worth $744,612,000.
- Accession
- 0001062993-22-010464
- Filer
- CIK 943442
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 214 entries on the cover page, a total value of $744,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,615,000 with VALUE read as thousands by filing date, 13F file number 028-15104. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 108,805 | $33,546,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 391,577 | $32,638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 144,704 | $25,267,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 631,487 | $25,266,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,820 | $24,080,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 432,097 | $22,348,000 | thousands by filing date | |
| MSCI EAFE Index | 464000000 | COM | 526,831 | $19,506,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 149,115 | $18,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,975 | $16,688,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,239 | $16,367,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,928 | $16,079,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,920 | $16,014,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,142 | $15,441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,728 | $14,885,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 128,579 | $14,266,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,135 | $11,782,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,319 | $11,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,467 | $11,302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,520 | $10,975,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,027 | $10,773,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,814 | $9,625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 215,130 | $8,868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,266 | $8,246,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,934 | $7,768,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,593 | $7,600,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 198,378 | $7,429,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,068 | $7,270,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,528 | $7,259,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,080 | $7,252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,172 | $7,200,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,619 | $6,926,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,132 | $6,053,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 157,779 | $6,046,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 118,208 | $6,022,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,785 | $5,940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 195,227 | $5,882,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,655 | $5,656,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,153 | $5,644,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 108,801 | $5,497,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,030 | $5,410,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,760 | $5,331,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,290 | $5,314,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,970 | $5,268,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,523 | $5,237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,513 | $5,090,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,024 | $4,848,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,706 | $4,779,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,300 | $4,571,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,675 | $4,541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,257 | $4,455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,112 | $4,451,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,860 | $4,448,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,372 | $4,428,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,448 | $4,269,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,798 | $4,029,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,086 | $3,914,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,255 | $3,883,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,344 | $3,841,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,710 | $3,802,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,681 | $3,796,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,604 | $3,774,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,136 | $3,767,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 38,501 | $3,604,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,638 | $3,333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,376 | $3,332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,119 | $3,201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,834 | $3,083,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,265 | $3,078,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,057 | $2,964,000 | thousands by filing date | |
| ABBVIE INC | 002874109 | COM | 18,007 | $2,919,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,743 | $2,851,000 | thousands by filing date | |
| Intel Corporation | 458000000 | COM | 57,436 | $2,847,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,875 | $2,807,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,245 | $2,776,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,202 | $2,747,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,499 | $2,674,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,000 | $2,668,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,268 | $2,593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,384 | $2,568,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 91,009 | $2,342,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,152 | $2,332,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,380 | $2,183,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,082 | $2,078,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,735 | $1,989,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,345 | $1,958,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,513 | $1,838,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,397 | $1,706,000 | thousands by filing date | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 4,657 | $1,688,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,293 | $1,660,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,590 | $1,637,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,424 | $1,630,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,253 | $1,625,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 164,861 | $1,579,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,843 | $1,532,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,599 | $1,526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,885 | $1,510,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,327 | $1,469,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,198 | $1,444,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,733 | $1,361,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,796 | $1,348,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,084 | $1,317,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,813 | $1,290,000 | thousands by filing date | |
| Nextera Energy | 302571104 | Common | 14,993 | $1,270,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,760 | $1,234,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,256 | $1,192,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,262 | $1,185,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,604 | $1,182,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,625 | $1,128,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,084 | $1,093,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,745 | $1,030,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,919 | $999,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,122 | $984,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,872 | $948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 333 | $926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,455 | $903,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,962 | $884,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,956 | $881,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,697 | $839,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,881 | $830,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,632 | $796,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,824 | $792,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,324 | $790,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,760 | $757,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,756 | $727,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,200 | $726,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,695 | $720,000 | thousands by filing date | |
| JEFFERSONVILLE BANCORP | 47559A103 | COM | 31,094 | $717,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,525 | $677,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,373 | $677,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,210 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,115 | $671,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,885 | $659,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,410 | $641,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,455 | $594,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,705 | $579,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,244 | $557,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,194 | $543,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,137 | $531,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,960 | $511,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,870 | $510,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,029 | $502,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,658 | $500,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,250 | $498,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,013 | $490,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,000 | $490,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,683 | $487,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,573 | $475,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,770 | $474,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,052 | $469,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,932 | $463,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,225 | $460,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,204 | $457,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,596 | $456,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,975 | $450,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,202 | $450,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,152 | $447,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,860 | $446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,178 | $445,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,046 | $436,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 933 | $423,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,990 | $402,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,512 | $401,000 | thousands by filing date | |
| GENERAL ELECTRIC COMPANY | 370000000 | COM | 4,326 | $396,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,433 | $394,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,878 | $382,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,426 | $381,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,212 | $378,000 | thousands by filing date | |
| 3M COMPANY | 885794101 | COM | 2,524 | $376,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,351 | $360,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 500 | $356,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,400 | $355,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,776 | $346,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,730 | $331,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,780 | $317,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,981 | $316,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 810 | $315,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,500 | $315,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,007 | $309,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,797 | $304,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,722 | $301,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,182 | $299,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,000 | $289,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,250 | $289,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,736 | $285,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,369 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,901 | $266,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,164 | $252,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 446 | $240,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,521 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,304 | $227,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,950 | $221,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,822 | $217,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,772 | $216,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 975 | $209,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 758 | $207,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,900 | $205,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,000 | $169,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,500 | $165,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,200 | $156,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,500 | $153,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,800 | $152,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,500 | $150,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,500 | $138,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $131,000 | thousands by filing date | |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 10,816 | $124,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,350 | $85,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,150 | $28,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC | G7630U109 | COM | 16,797 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 22,500 | $14,000 | thousands by filing date | |
| G6 MATERIALS CORPORATION | 361333107 | COM | 16,900 | $1,000 | thousands by filing date | |
| ADSOUTH PARTNERS INC | 00737M200 | COM | 10,001 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALTBAE CAPITAL CORP | 79575K104 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-010464 | this filing | 2022-04-20 | acceptance time not in the bulk data set |