13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,211 holding rows worth $11,306,059,281.
- Accession
- 0001104659-23-116923
- Filer
- CIK 14661
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,211 entries on the cover page, a total value of $11,306,059,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,306,059,281 with VALUE read as dollars as filed, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerBares Capital Management, Inc.028-12210
- reports for this filerTrinity Street Asset Management LLP028-15707
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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 44 | $6,435 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 578 | $6,306 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 262 | $6,272 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 250 | $6,235 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 175 | $6,172 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73 | $6,093 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 208 | $6,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 143 | $5,973 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 198 | $5,675 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 108 | $5,670 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61 | $5,621 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 115 | $5,572 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 205 | $5,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 150 | $5,430 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 132 | $5,425 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194 | $5,393 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $5,315 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 133 | $5,288 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $5,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 93 | $5,162 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83 | $5,159 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $5,125 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 31 | $5,095 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $5,091 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 133 | $5,053 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60 | $4,982 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 61 | $4,982 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150 | $4,977 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 169 | $4,943 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 21 | $4,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 200 | $4,884 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45 | $4,825 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74 | $4,792 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 350 | $4,767 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 186 | $4,683 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 87 | $4,586 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $4,494 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 91 | $4,374 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62 | $4,336 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $4,315 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62 | $4,274 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 407 | $4,241 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 39 | $4,222 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $4,208 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 266 | $4,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200 | $4,198 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 45 | $4,195 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25 | $4,184 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 161 | $4,168 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 109 | $4,153 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $4,082 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $3,995 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33 | $3,987 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 210 | $3,835 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 105 | $3,738 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88 | $3,722 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 116 | $3,619 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69 | $3,582 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $3,505 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46 | $3,463 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34 | $3,403 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77 | $3,296 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105 | $3,296 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 66 | $3,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47 | $3,234 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16 | $3,167 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 225 | $3,157 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 2,536 | $3,145 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 47 | $3,118 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $3,073 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,061 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44 | $2,995 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60 | $2,991 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500 | $2,960 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,508 | $2,941 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $2,917 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60 | $2,910 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74 | $2,850 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $2,802 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $2,747 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,000 | $2,740 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 81 | $2,611 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 77 | $2,482 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,474 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 355 | $2,425 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14 | $2,415 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 175 | $2,333 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 116 | $2,294 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,294 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 300 | $2,241 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $2,197 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 77 | $2,156 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43 | $2,125 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 164 | $2,116 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,484 | $2,113 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $2,107 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,435 | $2,101 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28 | $2,091 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75 | $2,087 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,058 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,058 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16 | $2,041 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $2,025 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,013 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 126 | $2,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28 | $1,998 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $1,975 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 52 | $1,971 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85 | $1,965 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 135 | $1,960 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53 | $1,948 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $1,943 | dollars as filed | |
| AEYE INC | 008183105 | COM | 9,078 | $1,906 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,872 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $1,852 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32 | $1,829 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 86 | $1,791 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29 | $1,703 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,850 | $1,697 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 126 | $1,688 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $1,683 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39 | $1,638 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194 | $1,583 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15 | $1,578 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,530 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,650 | $1,518 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,513 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 531 | $1,513 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $1,502 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 84 | $1,455 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25 | $1,430 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 179 | $1,427 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11 | $1,394 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18 | $1,341 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 43 | $1,336 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12 | $1,274 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $1,261 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41 | $1,257 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32 | $1,246 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $1,230 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33 | $1,115 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66 | $1,088 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,079 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,025 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,016 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 83 | $1,008 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19 | $962 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 43 | $916 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 126 | $912 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220 | $906 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9 | $875 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16 | $862 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $792 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $790 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22 | $769 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38 | $754 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26 | $748 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $737 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $684 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $652 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15 | $615 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,210 | $592 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $590 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $581 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16 | $551 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10 | $505 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24 | $501 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21 | $489 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $455 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6 | $440 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 695 | $421 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 41 | $415 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24 | $386 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $377 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $338 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8 | $323 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10 | $286 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5 | $263 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $228 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $214 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $201 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5 | $179 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $153 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 22 | $153 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $150 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4 | $149 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13 | $123 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 12 | $120 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $97 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 25 | $94 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38 | $89 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6 | $83 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10 | $82 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16 | $82 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $79 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $73 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $65 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4 | $63 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $62 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $56 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4 | $54 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2 | $52 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10 | $46 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $38 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3 | $32 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18 | $28 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $23 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8 | $21 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $15 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INPIXON | 45790J867 | COMMON | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116923 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-087874 | added | 2024-08-09 | acceptance time not in the bulk data set |