13F-HR filed by Twin Lakes Capital Management, LLC
Twin Lakes Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 230 holding rows worth $179,871,000.
- Accession
- 0001095449-21-000066
- Filer
- CIK 1847794
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 230 entries on the cover page, a total value of $179,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,871,000 with VALUE read as thousands by filing date, 13F file number 028-21074. 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 | 91,024 | $12,467,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 183,282 | $10,482,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 195,352 | $10,371,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,225 | $10,256,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 318,954 | $9,380,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 143,440 | $6,438,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,350 | $6,359,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,662 | $5,866,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,715 | $5,731,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,435 | $4,962,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 105,209 | $4,553,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 94,113 | $4,437,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168,094 | $4,399,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,441 | $4,043,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,611 | $3,633,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,023 | $3,521,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,921 | $3,391,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,311 | $3,093,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,763 | $3,067,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,137 | $2,910,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,919 | $2,859,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,853 | $2,840,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 106,059 | $2,764,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,147 | $2,682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,603 | $2,427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,375 | $2,328,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,207 | $1,952,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,683,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,107 | $1,665,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,520 | $1,572,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,704 | $1,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 577 | $1,409,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,583 | $1,305,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 24,247 | $1,292,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,950 | $1,246,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,084 | $1,214,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,051 | $1,162,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,822 | $1,077,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,371 | $1,027,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,648 | $1,027,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,724 | $948,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,112 | $748,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,020 | $688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269 | $674,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,047 | $668,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,601 | $649,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,987 | $633,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,337 | $593,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,624 | $591,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,197 | $574,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,484 | $562,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,795 | $552,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,278 | $535,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,201 | $521,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,742 | $519,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,225 | $478,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,846 | $457,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,259 | $449,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,235 | $438,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,063 | $413,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,165 | $413,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,942 | $382,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 11,414 | $381,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,339 | $353,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 947 | $343,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,738 | $341,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,000 | $327,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,749 | $322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,906 | $304,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,265 | $286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $282,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,939 | $276,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,979 | $260,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,276 | $245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,417 | $234,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,097 | $233,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 970 | $230,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,421 | $227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,465 | $215,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 551 | $201,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 798 | $195,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $190,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 327 | $183,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 528 | $183,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,758 | $180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,269 | $179,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,229 | $164,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,524 | $161,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,089 | $131,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,405 | $124,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,811 | $122,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,493 | $118,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 298 | $115,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 395 | $109,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 6,076 | $109,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,195 | $104,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 425 | $103,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,900 | $103,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,388 | $100,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 270 | $99,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 596 | $99,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 6,008 | $97,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 258 | $94,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,184 | $92,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,537 | $92,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,981 | $90,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,531 | $89,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,823 | $85,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,550 | $81,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 254 | $81,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 503 | $78,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,200 | $73,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $70,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 829 | $70,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 126 | $70,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 428 | $69,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,581 | $67,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 720 | $66,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,170 | $65,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $64,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 800 | $62,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,808 | $61,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,500 | $60,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,428 | $59,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $58,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,320 | $58,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 847 | $58,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500 | $58,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,000 | $58,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,712 | $57,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 5,242 | $55,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 702 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 556 | $50,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 652 | $49,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 200 | $49,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,424 | $49,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 326 | $48,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98 | $46,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,229 | $46,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,697 | $45,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 250 | $44,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $43,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $42,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,017 | $40,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 74 | $39,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $38,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,101 | $36,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,320 | $33,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 960 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,303 | $32,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 135 | $31,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 160 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,500 | $29,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 191 | $27,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 181 | $27,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 790 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 001424212 | PFD SECS INC ETF | 1,324 | $27,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $26,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,500 | $23,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 254 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66 | $21,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 116 | $21,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 246 | $21,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78 | $19,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $19,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $18,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 345 | $17,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300 | $16,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200 | $16,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,000 | $16,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55 | $15,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 158 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 225 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 463 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 194 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 64 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $13,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 300 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 172 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $12,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $12,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 108 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 253 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 272 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113 | $9,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 102 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 143 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $7,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 361 | $7,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 300 | $6,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 64 | $3,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 209 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 110 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-21-000066 | this filing | 2021-08-06 | acceptance time not in the bulk data set |