13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 702 holding rows worth $888,480,051.
- Accession
- 0001062993-23-003321
- Filer
- CIK 1566653
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 702 entries on the cover page, a total value of $888,480,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,480,051 with VALUE read as dollars as filed, 13F file number 028-15088. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,394 | $389,670 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,693 | $388,838 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,137 | $387,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,668 | $386,962 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,803 | $386,939 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,468 | $384,762 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,924 | $384,373 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,640 | $381,978 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,614 | $381,791 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,039 | $381,602 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,047 | $378,091 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 939 | $376,832 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,317 | $376,196 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,227 | $375,724 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,919 | $374,276 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,761 | $373,364 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,101 | $371,268 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,600 | $367,538 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,856 | $365,768 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 32,427 | $365,132 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,694 | $363,785 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,666 | $362,250 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,771 | $361,544 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,604 | $360,817 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,178 | $360,345 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,354 | $359,561 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,188 | $358,143 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,483 | $356,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,129 | $356,323 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,700 | $356,286 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,715 | $354,262 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,693 | $352,745 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,558 | $352,258 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,132 | $352,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 38,413 | $351,092 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,262 | $349,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,326 | $348,726 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,533 | $347,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,274 | $346,608 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,796 | $344,090 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,033 | $343,808 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,819 | $343,614 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,392 | $343,301 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,401 | $342,805 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 32,846 | $342,583 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,562 | $342,523 | dollars as filed | |
| IJH | 464287507 | COM | 1,412 | $341,630 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,486 | $341,524 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,155 | $339,791 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,633 | $339,115 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,066 | $337,562 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,144 | $337,179 | dollars as filed | |
| Deere & Company | 244199105 | COM | 780 | $334,443 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,518 | $333,755 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,590 | $332,154 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,064 | $331,712 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,657 | $330,867 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,873 | $329,259 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,754 | $328,759 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,165 | $325,433 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,920 | $323,872 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,513 | $322,286 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,616 | $321,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,118 | $319,850 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,826 | $319,772 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14,038 | $318,246 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,907 | $317,522 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,050 | $317,297 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,260 | $317,284 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,416 | $317,216 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28,058 | $316,209 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,886 | $312,487 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,277 | $312,362 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,469 | $312,071 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,039 | $311,538 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,436 | $311,033 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,110 | $310,716 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,181 | $304,882 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,197 | $304,695 | dollars as filed | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 15,065 | $304,423 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,213 | $303,648 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,155 | $303,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,438 | $300,304 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,149 | $300,297 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,407 | $298,958 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 497 | $297,292 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,334 | $294,148 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 564 | $288,632 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,411 | $288,273 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,988 | $286,248 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,881 | $281,725 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,560 | $281,693 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,207 | $279,245 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,994 | $279,219 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,057 | $277,552 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,741 | $277,360 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43,953 | $275,587 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,525 | $273,036 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,712 | $272,620 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,968 | $272,331 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,147 | $270,805 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,678 | $269,558 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 54,579 | $268,527 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 673 | $268,467 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,109 | $268,337 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,086 | $263,171 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,240 | $260,914 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,197 | $260,907 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,766 | $258,481 | dollars as filed | |
| VWO | 922042858 | SHS | 6,602 | $257,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 8,501 | $257,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,609 | $255,489 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,838 | $255,279 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,076 | $254,022 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,081 | $253,648 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,441 | $251,296 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,986 | $249,499 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,075 | $249,012 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,225 | $246,867 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 10,176 | $245,104 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,725 | $241,944 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,240 | $241,844 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,568 | $241,621 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,690 | $238,982 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,669 | $237,655 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,378 | $237,296 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,741 | $237,008 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 668 | $234,680 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,176 | $234,377 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,630 | $233,356 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,514 | $231,460 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 927 | $229,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,287 | $228,279 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,107 | $228,175 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,275 | $227,055 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 19,284 | $224,663 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,370 | $224,214 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 503 | $222,745 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 784 | $221,978 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,312 | $220,600 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,747 | $217,698 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,130 | $217,659 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,886 | $217,624 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,658 | $213,690 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,065 | $213,123 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,428 | $212,677 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,946 | $212,508 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,745 | $211,763 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,647 | $210,734 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,948 | $208,196 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,957 | $208,024 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,303 | $207,856 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,192 | $206,907 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,180 | $206,354 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,176 | $205,172 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,236 | $204,822 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,820 | $204,519 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 595 | $204,308 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,988 | $203,955 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,447 | $203,857 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,562 | $202,236 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,065 | $200,999 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,800 | $200,959 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,749 | $198,331 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,423 | $191,838 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,791 | $189,054 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,220 | $187,591 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,467 | $186,726 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 25,972 | $183,623 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,225 | $181,664 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,397 | $179,649 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 12,178 | $169,395 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,284 | $161,216 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,917 | $160,797 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,951 | $138,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 14,218 | $134,222 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,330 | $133,200 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,563 | $131,882 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,008 | $122,687 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,580 | $117,514 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,394 | $116,020 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,146 | $110,952 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,186 | $105,698 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,870 | $103,722 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,501 | $102,255 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,530 | $98,338 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,605 | $92,283 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,920 | $88,803 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,480 | $83,881 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,510 | $75,158 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 15,968 | $60,201 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,207 | $52,437 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 25,685 | $47,773 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,294 | $45,175 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,379 | $42,711 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 35,362 | $39,959 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,221 | $34,416 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,540 | $24,927 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 21,225 | $23,984 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 10,096 | $12,419 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 20,762 | $10,279 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 11,331 | $2,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003321 | this filing | 2023-02-14 | acceptance time not in the bulk data set |