13F-HR filed by Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 215 holding rows worth $287,875,567.
- Accession
- 0001085146-24-000631
- Filer
- CIK 1483065
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 215 entries on the cover page, a total value of $287,875,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,875,567 with VALUE read as dollars as filed, 13F file number 028-13670. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 119,200 | $22,949,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,500 | $22,750,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,300 | $12,021,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $11,395,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,100 | $8,468,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,200 | $6,442,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,600 | $5,596,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,250 | $5,439,065 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,700 | $5,051,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,773 | $4,196,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,700 | $4,130,125 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,000 | $3,706,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,600 | $3,540,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,617 | $3,361,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,500 | $2,772,315 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,000 | $2,637,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,000 | $2,491,580 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,000 | $2,389,940 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,900 | $2,236,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $2,211,150 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,000 | $2,105,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,000 | $2,089,260 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,000 | $2,049,450 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,800 | $2,009,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $1,980,240 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $1,928,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,100 | $1,885,224 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,000 | $1,796,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,000 | $1,792,310 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,562 | $1,791,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,000 | $1,789,920 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $1,769,280 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,000 | $1,754,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,300 | $1,682,316 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,200 | $1,584,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,579,410 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,000 | $1,534,930 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,900 | $1,529,973 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,400 | $1,524,380 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,600 | $1,468,830 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,000 | $1,447,560 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,446,300 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $1,444,920 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,250 | $1,435,838 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,000 | $1,419,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,411,200 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,000 | $1,382,280 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $1,380,054 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,200 | $1,379,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,700 | $1,353,694 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,000 | $1,348,230 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,100 | $1,342,584 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,604 | $1,312,921 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,308,400 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,000 | $1,298,880 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,700 | $1,298,367 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,000 | $1,292,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,282,750 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,000 | $1,278,450 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,000 | $1,257,840 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,400 | $1,239,096 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,000 | $1,229,280 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,000 | $1,206,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,000 | $1,199,610 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,600 | $1,174,950 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,151,600 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $1,136,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,131,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,300 | $1,119,824 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $1,108,200 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,700 | $1,108,002 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,000 | $1,102,160 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,300 | $1,087,771 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,085,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,500 | $1,080,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,079,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,800 | $1,073,880 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,000 | $1,070,940 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,064,166 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,000 | $1,049,760 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,000 | $1,042,640 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,900 | $1,017,423 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,700 | $1,003,767 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,000 | $983,080 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,000 | $974,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $973,920 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,304 | $972,754 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,000 | $947,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,000 | $941,590 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $929,100 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $925,960 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,000 | $925,820 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $893,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $887,010 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,000 | $872,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $853,400 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,700 | $838,296 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $835,300 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,000 | $813,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $812,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,800 | $801,468 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,000 | $790,240 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $785,520 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,000 | $766,080 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,000 | $748,930 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,600 | $746,480 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,000 | $740,880 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,600 | $732,496 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,700 | $722,907 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $722,400 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,621 | $715,324 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $712,100 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,000 | $666,840 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,102 | $657,674 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $655,600 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,000 | $645,250 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $644,312 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,270 | $633,616 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,000 | $628,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,520 | $626,170 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $624,860 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,100 | $620,241 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $595,680 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,200 | $593,216 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,000 | $582,240 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,271 | $574,369 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $571,274 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,000 | $564,480 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 900 | $562,527 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $562,100 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $547,612 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,400 | $544,648 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,300 | $531,855 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,000 | $531,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,000 | $526,440 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $510,500 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,000 | $509,700 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,000 | $506,660 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,100 | $494,161 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,600 | $494,070 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,123 | $484,501 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $478,260 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,000 | $477,530 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,800 | $473,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,300 | $472,374 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,300 | $470,712 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,000 | $467,560 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,000 | $462,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 16,000 | $459,840 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,000 | $458,280 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,949 | $457,657 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,000 | $449,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,500 | $447,825 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,500 | $445,570 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,000 | $443,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900 | $442,643 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,900 | $438,507 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,000 | $433,200 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,000 | $430,800 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,400 | $426,610 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,300 | $422,781 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $421,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,649 | $420,021 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,000 | $417,090 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,000 | $409,200 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,000 | $404,670 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $396,700 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $388,155 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 150 | $387,842 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,300 | $384,721 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,000 | $382,400 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $374,440 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,300 | $365,907 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,000 | $359,600 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,000 | $352,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,000 | $350,360 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $347,700 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $343,125 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,000 | $339,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,500 | $338,265 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $337,320 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $331,400 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 84,007 | $330,988 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,000 | $329,040 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,000 | $316,890 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 700 | $315,777 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $304,250 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,000 | $295,650 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,750 | $289,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,363 | $285,511 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $278,480 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,600 | $272,592 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,000 | $272,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $271,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,500 | $262,210 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $259,640 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,000 | $254,240 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,000 | $251,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,000 | $251,160 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,000 | $248,850 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,000 | $244,640 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,000 | $231,980 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,000 | $227,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,885 | $226,291 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,000 | $223,500 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,350 | $216,446 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,000 | $211,320 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,887 | $205,389 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,000 | $203,250 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,600 | $202,832 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,000 | $197,210 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,900 | $156,960 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,000 | $67,680 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,000 | $64,800 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,500 | $22,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000631 | this filing | 2024-02-02 | acceptance time not in the bulk data set |