13F-HR filed by SAGE RHINO CAPITAL LLC
SAGE RHINO CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 224 holding rows worth $356,125,981.
- Accession
- 0001085146-23-003961
- Filer
- CIK 1771605
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 224 entries on the cover page, a total value of $356,125,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,125,981 with VALUE read as dollars as filed, 13F file number 028-19473. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 108,041 | $15,308,353 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,610 | $13,454,427 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 164,839 | $12,849,208 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,523 | $11,821,313 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 330,935 | $11,579,416 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 168,796 | $10,862,042 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,227 | $10,311,430 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85,006 | $9,776,521 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 96,322 | $9,642,824 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 161,048 | $8,484,009 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 110,622 | $8,104,157 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,042 | $7,014,034 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,173 | $6,501,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,632 | $6,163,419 | dollars as filed | |
| VWO | 922042858 | SHS | 156,622 | $6,141,147 | dollars as filed | |
| VTI | 922908769 | COM | 28,439 | $6,040,762 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,213 | $5,927,576 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 103,097 | $5,737,374 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,147 | $5,697,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,582 | $5,533,573 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 107,612 | $5,147,082 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,576 | $4,918,082 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52,646 | $4,627,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 157,081 | $4,421,843 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48,663 | $4,394,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 84,640 | $4,226,913 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,274 | $4,105,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80,298 | $4,029,363 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,822 | $3,706,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,644 | $3,695,181 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,028 | $3,613,786 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 91,383 | $3,488,089 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 53,659 | $3,174,466 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 63,987 | $3,147,522 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,438 | $3,072,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 59,288 | $2,679,824 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,242 | $2,659,122 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 27,249 | $2,554,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,223 | $2,402,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 50,750 | $2,358,353 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,010 | $2,253,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,222 | $2,189,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,402 | $2,119,040 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,969 | $2,047,248 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,655 | $1,998,997 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,857 | $1,872,977 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,703,413 | $1,720,447 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,729 | $1,697,655 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,845 | $1,559,598 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,406 | $1,529,052 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,521 | $1,525,371 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 34,152 | $1,516,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,344 | $1,484,476 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,086 | $1,429,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,658 | $1,400,603 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,810 | $1,352,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,361 | $1,301,674 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 87,398 | $1,272,516 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,066 | $1,269,841 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 25,644 | $1,255,274 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 55,889 | $1,252,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,368 | $1,230,055 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,683 | $1,181,153 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,535 | $1,180,134 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,133 | $1,145,698 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,566 | $1,116,184 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,160 | $1,105,830 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,301 | $1,105,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,963 | $1,084,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,420 | $1,072,739 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,455 | $1,048,676 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,738 | $1,031,449 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,455 | $1,025,320 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,675 | $1,005,354 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,524 | $942,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,092 | $928,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,331 | $923,440 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,023 | $906,198 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,523 | $870,625 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,462 | $846,461 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,321 | $830,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,085 | $828,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,496 | $804,163 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,760 | $794,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,243 | $785,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,078 | $784,653 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,211 | $782,899 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,516 | $779,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,460 | $776,039 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,642 | $773,106 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,574 | $771,488 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 45,540 | $767,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,349 | $762,131 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,258 | $740,534 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,786 | $727,052 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,870 | $724,413 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,620 | $717,856 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 56,325 | $710,258 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,756 | $675,141 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,110 | $664,812 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,473 | $664,643 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,256 | $634,953 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,618 | $629,460 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,300 | $616,319 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,609 | $608,550 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,539 | $591,925 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,845 | $586,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,160 | $584,860 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 654 | $542,842 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,781 | $538,147 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,801 | $536,896 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $531,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,070 | $499,636 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,632 | $498,459 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,700 | $491,289 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,907 | $487,071 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,747 | $485,504 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,898 | $485,300 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,329 | $484,080 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,722 | $467,848 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,073 | $465,120 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,534 | $459,476 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,066 | $447,860 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,596 | $441,536 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,389 | $440,973 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,004 | $439,335 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,352 | $433,481 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 840 | $428,316 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,366 | $421,493 | dollars as filed | |
| IJH | 464287507 | COM | 1,680 | $418,908 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,075 | $418,689 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,686 | $411,310 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,035 | $409,767 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $400,914 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,249 | $400,808 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,050 | $393,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,045 | $393,307 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,387 | $388,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,495 | $388,155 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,435 | $382,624 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,573 | $376,861 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,771 | $362,194 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 684 | $346,220 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,517 | $343,989 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,305 | $343,583 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,750 | $332,638 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,446 | $330,156 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,860 | $318,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,971 | $315,222 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,616 | $306,299 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,828 | $305,897 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,251 | $299,871 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,376 | $293,374 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,078 | $283,988 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,679 | $283,739 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 261,500 | $282,420 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,665 | $282,118 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,907 | $281,543 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,337 | $278,439 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,859 | $277,326 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,499 | $274,123 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,949 | $273,018 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,980 | $272,023 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,263 | $271,297 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,093 | $271,173 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,035 | $266,504 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,261 | $256,777 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,810 | $256,694 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,252 | $253,741 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,338 | $252,553 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,717 | $248,346 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,540 | $244,875 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 476 | $243,207 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,427 | $242,845 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,157 | $241,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,306 | $241,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,735 | $240,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,539 | $239,884 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,580 | $238,525 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,990 | $235,563 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,116 | $233,924 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,962 | $230,930 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,915 | $228,082 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,102 | $223,074 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,533 | $223,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,154 | $221,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,513 | $221,181 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,823 | $217,840 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,941 | $217,800 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 699 | $214,670 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,392 | $211,118 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 607 | $211,078 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,064 | $204,190 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 868 | $203,902 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,598 | $202,770 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 947 | $201,976 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,000 | $183,100 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,751 | $181,788 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,995 | $172,941 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,437 | $166,486 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,035 | $144,180 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,263 | $142,269 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,000 | $123,600 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,569 | $120,534 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,699 | $114,113 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,523 | $108,545 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,359 | $107,323 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,435 | $101,772 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,043 | $90,803 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,585 | $84,785 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,075 | $80,594 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,350 | $77,787 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,240 | $74,237 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,075 | $66,999 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,672 | $65,331 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,908 | $62,996 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 102,301 | $60,358 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,257 | $49,581 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,119 | $45,940 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,652 | $37,708 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,058 | $36,551 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,477 | $31,917 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,117 | $30,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003961 | this filing | 2023-10-26 | acceptance time not in the bulk data set |