13F-HR filed by PHILADELPHIA TRUST CO
PHILADELPHIA TRUST CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 217 holding rows worth $973,948,000.
- Accession
- 0001110806-22-000003
- Filer
- CIK 1110806
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 217 entries on the cover page, a total value of $973,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,948,000 with VALUE read as thousands by filing date, 13F file number 028-05647. 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 | 406,859 | $55,626,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 191,555 | $49,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,146 | $37,366,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 329,079 | $35,754,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 221,316 | $33,897,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 138,413 | $33,454,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,648 | $32,393,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 325,675 | $31,301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 281,681 | $26,101,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 170,887 | $25,905,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112,521 | $24,416,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,433 | $22,702,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 240,426 | $21,578,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 273,484 | $21,293,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 326,248 | $16,557,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 391,397 | $14,928,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 474,527 | $14,772,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,584 | $14,124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,607 | $12,720,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,831 | $12,549,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 148,995 | $12,249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,920 | $11,979,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 219,200 | $11,168,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 368,162 | $10,934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,351 | $10,658,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 227,705 | $10,436,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 231,545 | $9,734,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,800 | $9,624,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,677 | $8,978,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,043 | $8,820,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,152 | $8,775,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 165,713 | $8,552,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,670 | $8,536,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,620 | $8,334,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,471 | $8,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,571 | $7,811,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,437 | $7,499,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,134,824 | $6,922,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,105 | $6,867,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,040 | $6,609,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35,185 | $6,393,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,105 | $6,280,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 366,375 | $6,247,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,549 | $6,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,897 | $6,032,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121,005 | $5,814,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,575 | $5,492,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150,683 | $5,373,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 162,308 | $5,317,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,842 | $5,162,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,535 | $5,065,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 591,195 | $4,860,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134,240 | $4,791,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,466 | $4,658,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,692 | $4,465,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,410 | $4,414,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 104,755 | $4,253,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,116 | $4,035,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,866 | $4,014,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 120,650 | $3,726,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 108,089 | $3,724,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 67,227 | $3,716,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100,050 | $3,556,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,505 | $3,488,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 162,435 | $3,405,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 176,955 | $3,369,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,760 | $3,301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,571 | $3,245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,080 | $3,240,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 603,000 | $3,178,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 159,600 | $3,133,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,771 | $3,102,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,906 | $3,065,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,231 | $2,986,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 121,042 | $2,725,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,710 | $2,712,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,874 | $2,612,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,512 | $2,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,735 | $2,543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,969 | $2,289,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,745 | $2,276,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,020 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,554 | $2,186,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,355 | $1,994,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $1,976,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,817 | $1,876,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,619 | $1,838,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,072 | $1,807,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,933 | $1,777,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 92,175 | $1,774,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,918 | $1,565,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,586 | $1,559,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,650 | $1,508,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,937 | $1,410,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,291 | $1,382,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 191,600 | $1,339,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,000 | $1,315,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,954 | $1,281,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,278 | $1,243,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,185 | $1,225,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,825 | $1,206,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,765 | $1,163,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,485 | $1,140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,012 | $1,136,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,837 | $1,092,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,050 | $1,051,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,832 | $1,024,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 101,241 | $996,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,175 | $983,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,162 | $952,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,992 | $951,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,183 | $951,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,200 | $883,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 51,959 | $873,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,493 | $867,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,441 | $850,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,529 | $840,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,408 | $832,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,837 | $829,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,701 | $809,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,225 | $791,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,833 | $782,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,847 | $761,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,251 | $760,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,931 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,794 | $754,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,740 | $738,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,240 | $730,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,895 | $729,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,640 | $687,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 42,300 | $667,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,417 | $644,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,949 | $632,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,693 | $625,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,825 | $625,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $580,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,653 | $570,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,265 | $566,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,500 | $563,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,436 | $559,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,060 | $552,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,592 | $552,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 19,548 | $543,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,146 | $538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,952 | $535,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,362 | $510,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,572 | $501,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,595 | $498,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,580 | $478,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,325 | $475,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,290 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,335 | $455,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 18,646 | $451,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,455 | $447,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 33,813 | $446,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,738 | $444,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,750 | $418,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,975 | $417,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,937 | $411,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,115 | $410,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 601 | $405,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,855 | $404,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,280 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,273 | $385,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,087 | $378,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 571 | $375,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,605 | $372,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,935 | $370,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,282 | $369,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,394 | $366,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,015 | $357,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 695 | $357,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,416 | $348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,650 | $347,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,254 | $330,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,855 | $327,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 50,000 | $327,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $326,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,100 | $323,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,755 | $315,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,175 | $297,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,256 | $292,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,000 | $291,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 826 | $278,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,865 | $263,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,012 | $255,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 512 | $247,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 115 | $247,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,050 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,017 | $232,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,957 | $231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,044 | $224,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,957 | $224,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,000 | $223,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,000 | $223,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,130 | $219,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,943 | $219,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,000 | $214,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,441 | $214,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 671 | $212,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,000 | $210,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,650 | $207,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,500 | $205,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,557 | $204,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,500 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,750 | $181,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,450 | $172,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,389 | $145,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,000 | $134,000 | thousands by filing date | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 45,777 | $132,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,000 | $76,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,500 | $67,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 53,500 | $62,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,500 | $55,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,100 | $48,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $32,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001110806-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |