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

Morningstar Investment Management LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2024-04-05, with 2 holding rows worth $4,488,000.

Accession
0001104659-24-044117
Filed
2024-04-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A combination report, amendment of type new holdings, 2 entries on the cover page, a total value of $4,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,488,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17446. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

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
PDD HOLDINGS INC SPONSORED ADS722304102ADR49,780$3,076,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR120,873$1,412,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-22-089858 base2022-08-12acceptance time not in the bulk data set
13F-HR/A 0001104659-24-044117this filing2024-04-05acceptance time not in the bulk data set