13F-HR filed by RIVERBRIDGE PARTNERS LLC
RIVERBRIDGE PARTNERS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 202 holding rows worth $7,525,678,962.
- Accession
- 0001112325-24-000003
- Filer
- CIK 1112325
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 202 entries on the cover page, a total value of $7,525,678,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,525,678,962 with VALUE read as dollars as filed, 13F file number 028-05655. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GLOBANT S A | L44385109 | COM | 1,298,471 | $309,010,197 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,303,575 | $277,870,026 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 625,753 | $235,308,217 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,721,295 | $227,279,765 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,369,589 | $225,391,776 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 652,384 | $199,975,413 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,263,078 | $197,770,430 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,868,842 | $189,743,552 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,038,653 | $185,783,923 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,680,027 | $173,585,354 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,502,903 | $167,663,849 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 469,245 | $165,230,666 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 377,741 | $157,941,256 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 432,541 | $156,960,391 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 796,177 | $154,330,993 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,293,794 | $145,176,646 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 273,754 | $135,568,474 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 812,421 | $133,927,683 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,859,742 | $124,884,932 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,895,251 | $118,339,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 763,311 | $115,977,528 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,008,342 | $109,949,587 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,342,385 | $100,005,119 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,547,505 | $99,999,762 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 467,424 | $92,811,751 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 384,248 | $91,781,441 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,026,209 | $89,033,879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 337,949 | $88,927,950 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 421,159 | $87,061,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,754 | $86,211,536 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 195,013 | $85,907,295 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,319,975 | $85,328,682 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 120,232 | $84,942,937 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 938,627 | $82,636,699 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 416,714 | $80,225,722 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,836,239 | $77,864,767 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 231,345 | $77,479,801 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 409,333 | $73,598,102 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 258,221 | $70,752,684 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 302,599 | $70,003,271 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,097,142 | $69,226,643 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,828,974 | $68,001,242 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,566,173 | $65,372,068 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116,365 | $64,588,527 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 222,690 | $62,422,256 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 260,595 | $61,604,673 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,792,012 | $60,372,894 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 705,684 | $59,319,809 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 97,074 | $56,763,777 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,273,810 | $56,684,524 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 717,698 | $56,475,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 397,564 | $55,535,735 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 573,497 | $55,061,486 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 706,817 | $54,537,966 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 642,242 | $52,734,454 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,453,869 | $52,326,115 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 119,447 | $51,179,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 195,306 | $50,847,958 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 429,130 | $45,556,490 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,541,473 | $44,704,513 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 591,241 | $44,272,160 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,230,186 | $43,058,385 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 541,078 | $43,010,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 289,644 | $40,819,473 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,885,899 | $40,716,565 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,960,390 | $39,423,441 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,552,773 | $36,583,343 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 382,654 | $35,640,378 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,274,805 | $34,789,435 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 1,251,249 | $33,696,143 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 277,719 | $33,276,288 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,665,085 | $31,903,034 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 441,166 | $31,746,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64,927 | $31,611,678 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91,723 | $28,717,531 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 375,842 | $28,488,852 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 132,573 | $26,295,888 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 149,458 | $24,422,853 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,274,021 | $23,556,656 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,256,098 | $22,936,358 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 961,410 | $21,237,547 | dollars as filed | |
| Riverbridge Growth Fund - Inst | 46141P404 | COM | 706,624 | $21,226,977 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 833,415 | $19,293,568 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 93,677 | $18,801,911 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,242,352 | $17,293,537 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,739,202 | $17,287,665 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 498,907 | $16,219,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,138 | $15,621,499 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,591 | $7,989,326 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 92,789 | $7,632,790 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 15,230 | $6,701,008 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,957 | $6,666,233 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,584 | $5,989,795 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,109 | $4,725,465 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,963 | $3,748,929 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,623 | $3,332,770 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,370 | $2,953,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,847 | $2,908,379 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,895 | $2,858,072 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,904 | $2,750,217 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,988 | $2,480,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,703 | $2,304,548 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,618 | $2,217,590 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,155 | $2,196,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,224 | $2,084,764 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,995 | $1,752,795 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,788 | $1,737,785 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,126 | $1,691,144 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 148,828 | $1,637,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,551 | $1,627,792 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,207 | $1,526,058 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 41,407 | $1,500,176 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 153,425 | $1,449,866 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 66,752 | $1,441,843 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 128,022 | $1,430,006 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 114,075 | $1,306,159 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 7,322 | $1,211,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,457 | $1,098,336 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 125,619 | $1,084,092 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 134,191 | $1,076,212 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 89,334 | $1,011,261 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 78,372 | $1,003,945 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 188,161 | $982,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,730 | $973,682 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,697 | $935,341 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,196 | $929,666 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 79,713 | $927,859 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 99,527 | $912,663 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 68,518 | $897,586 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 86,182 | $766,158 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 132,378 | $750,583 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 78,346 | $745,070 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 57,359 | $706,663 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 55,605 | $701,735 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,270 | $673,078 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,467 | $651,689 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 138,263 | $634,627 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 10,474 | $629,901 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 50,002 | $612,024 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 73,938 | $607,770 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 50,663 | $603,396 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 49,173 | $598,927 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 103,084 | $588,610 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,431 | $587,750 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,204 | $578,021 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 65,337 | $565,165 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 70,609 | $561,342 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,873 | $560,889 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 58,074 | $553,445 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,150 | $545,865 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 34,119 | $527,821 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 51,016 | $526,485 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,871 | $513,550 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 46,589 | $512,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,690 | $503,945 | dollars as filed | |
| VTI | 922908769 | COM | 1,943 | $461,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 690 | $455,455 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $447,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,482 | $440,914 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $419,420 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,080 | $409,147 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 3,565 | $367,972 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 48,552 | $345,690 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,129 | $340,147 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 32,598 | $331,522 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,554 | $326,937 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,831 | $321,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,061 | $319,393 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,525 | $318,274 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,952 | $315,042 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 7,338 | $307,095 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 11,487 | $306,588 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,100 | $300,242 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,244 | $296,647 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,736 | $284,544 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,671 | $270,465 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,604 | $267,179 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 15,922 | $256,181 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $255,645 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,337 | $255,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 714 | $252,727 | dollars as filed | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 11,504 | $249,531 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 13,200 | $248,820 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 25,867 | $248,582 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 22,741 | $247,422 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,892 | $246,622 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 2,447 | $243,256 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,633 | $232,572 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 974 | $226,913 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4,484 | $219,806 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 18,944 | $213,613 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 559 | $212,144 | dollars as filed | |
| BALANCED POOL | 808516306 | ETF | 2,800 | $211,169 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,420 | $210,671 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,347 | $208,233 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,459 | $167,257 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,562 | $150,880 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,127 | $149,185 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,300 | $147,492 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 12,325 | $89,048 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,818 | $69,490 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 14,369 | $15,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001112325-24-000003 | this filing | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001112325-24-000005 | base | 2024-02-15 | acceptance time not in the bulk data set |