13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 509 holding rows worth $2,150,453,968.
- Accession
- 0001104659-23-091435
- Filer
- CIK 1132597
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 544 entries on the cover page, a total value of $2,150,453,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,150,453,968 with VALUE read as dollars as filed, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
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 |
|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 377 | $2,654 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43 | $2,584 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13 | $2,516 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250 | $2,515 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 48 | $2,450 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 115 | $1,121 | dollars as filed | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 250 | $485 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17 | $391 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 52 | $172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091435 | this filing | 2023-08-14 | acceptance time not in the bulk data set |