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13F-HR/A filed by Morningstar Investment Services LLC

Morningstar Investment Services LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-04-05, with 2 holding rows worth $340,000.

Accession
0001104659-23-041976
Filed
2023-04-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13657. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR18,784$182,000thousands, detected and multiplied
ORANGE SPONSORED ADR684060106SPONSORED ADR15,398$158,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-018682 base2023-02-10acceptance time not in the bulk data set
13F-HR/A 0001104659-23-041976this filing2023-04-05acceptance time not in the bulk data set