13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 709 holding rows worth $18,771,841,325.
- Accession
- 0001072613-23-000062
- Filer
- CIK 1352662
- Filed
- 2023-02-13
- 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, 709 entries on the cover page, a total value of $18,771,841,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,771,841,325 with VALUE read as dollars as filed, 13F file number 028-11599. 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 |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 98,980 | $1,152,127 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,169 | $1,144,314 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96,250 | $1,134,788 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,772 | $1,133,789 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,700 | $1,100,602 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 120,000 | $1,100,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,814 | $1,076,800 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,083 | $1,076,600 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 90,458 | $1,072,832 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 64,400 | $1,069,040 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 82,600 | $1,049,020 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,848 | $1,028,264 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,339 | $1,023,266 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24,731 | $1,021,143 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,044 | $997,617 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,490 | $967,150 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,278 | $943,028 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,840 | $926,174 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 67,100 | $919,941 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,600 | $871,416 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,349 | $862,602 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,600 | $859,844 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 24,600 | $854,358 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,122 | $848,767 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 98,500 | $843,160 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,600 | $838,040 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 182,900 | $834,024 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,300 | $830,093 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 64,699 | $828,794 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,919 | $825,228 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,700 | $816,196 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,058 | $811,105 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 47,000 | $794,300 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,700 | $786,570 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,519 | $776,036 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 51,650 | $763,387 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,183 | $752,975 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,500 | $750,095 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,031 | $739,029 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,800 | $728,960 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36,311 | $726,583 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,800 | $721,588 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,500 | $714,750 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,708 | $710,091 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 67,486 | $706,578 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,100 | $697,884 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 172,200 | $697,410 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,468 | $693,765 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,791 | $688,681 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,516 | $677,897 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,074 | $677,127 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,536 | $676,212 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,468 | $654,355 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 53,300 | $636,935 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 128,300 | $631,236 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,335 | $615,810 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,971 | $614,529 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,300 | $602,436 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,900 | $592,423 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,600 | $590,496 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,800 | $590,118 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 93,100 | $587,479 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,000 | $582,350 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,100 | $581,238 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 22,470 | $568,716 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,100 | $554,584 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 127,060 | $547,629 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,400 | $544,068 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,800 | $533,364 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,499 | $529,874 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,698 | $525,743 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,892 | $524,912 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 31,200 | $516,984 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,600 | $515,160 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,198 | $514,324 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 46,624 | $514,263 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,400 | $511,936 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,967 | $511,703 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,000 | $487,220 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,600 | $486,668 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,900 | $486,403 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,700 | $483,975 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,500 | $483,175 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,300 | $482,598 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,200 | $475,574 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 561 | $474,741 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,590 | $471,654 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 72,449 | $470,919 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,687 | $467,423 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 26,980 | $465,135 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,476 | $462,553 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,299 | $460,936 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,500 | $460,845 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,400 | $457,056 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,717 | $454,280 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,200 | $448,672 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,353 | $448,615 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,000 | $444,730 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,996 | $442,652 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,700 | $435,708 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,832 | $429,429 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,300 | $427,836 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,600 | $426,904 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,111 | $421,463 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,711 | $421,406 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,278 | $411,777 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,199 | $409,878 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,500 | $407,490 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,300 | $399,073 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,544 | $398,857 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,414 | $387,984 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,300 | $384,417 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 83,929 | $380,198 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,400 | $369,438 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,700 | $366,369 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,700 | $357,396 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,900 | $355,154 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,800 | $354,464 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,000 | $350,320 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,800 | $342,118 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,400 | $341,314 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,523 | $330,010 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 28,900 | $328,304 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $320,380 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,200 | $319,648 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $319,132 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 42,249 | $318,980 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,200 | $316,400 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,900 | $307,347 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,637 | $304,926 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,400 | $304,464 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,300 | $302,892 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,100 | $300,778 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,100 | $296,752 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 451,200 | $291,836 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,200 | $288,896 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,781 | $288,819 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,800 | $288,420 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,200 | $287,924 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,813 | $287,765 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,600 | $281,960 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,300 | $279,531 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,300 | $278,462 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,200 | $275,356 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,300 | $274,186 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,481 | $271,237 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,600 | $266,288 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,406 | $264,120 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,568 | $261,540 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,900 | $258,962 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,900 | $257,925 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,527 | $254,101 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,364 | $252,367 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,900 | $249,711 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,500 | $249,205 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,700 | $245,245 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,034 | $238,453 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,000 | $238,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,200 | $234,738 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,847 | $233,876 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,500 | $232,680 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,400 | $230,688 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,200 | $228,528 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,300 | $227,711 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,559 | $227,409 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,442 | $225,341 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,900 | $225,285 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $223,830 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 54,800 | $223,584 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,946 | $223,390 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 62,471 | $221,772 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,600 | $218,808 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,172 | $215,621 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 164,625 | $214,013 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,800 | $208,764 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,700 | $208,362 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,496 | $207,892 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,000 | $206,010 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,900 | $205,242 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,500 | $204,365 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,500 | $204,150 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,400 | $202,266 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,300 | $201,670 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,000 | $200,070 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,300 | $200,025 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,562 | $191,931 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 16,406 | $171,443 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 39,500 | $170,245 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,770 | $165,966 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,700 | $162,260 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,012 | $161,594 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 54,400 | $153,408 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,800 | $144,412 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,200 | $128,538 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 23,600 | $124,844 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,300 | $122,210 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,200 | $110,616 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,971 | $93,853 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,813 | $68,155 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,000 | $57,950 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,081 | $56,109 | dollars as filed | |
| EARGO INC | 270087109 | COM | 97,300 | $55,948 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,633 | $41,469 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,414 | $38,740 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,200 | $15,758 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 25,900 | $12,691 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 10,200 | $12,164 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 61,600 | $9,610 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 16,447 | $2,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-23-000062 | this filing | 2023-02-13 | acceptance time not in the bulk data set |