13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2023-06-26, with 2,211 holding rows worth $10,274,723,236.
- Accession
- 0001140361-23-031369
- Filer
- CIK 1529735
- Filed
- 2023-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 2,211 entries on the cover page, a total value of $10,274,723,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,274,723,236 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
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 |
|---|---|---|---|---|---|---|
| PASSAGE BIO INC | 702712100 | COM | 10,730 | $187,560 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 94,399 | $186,910 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,611 | $186,173 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,470 | $184,808 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,243 | $184,768 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,526 | $184,387 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,397 | $183,432 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,839 | $182,637 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,929 | $182,098 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 28,540 | $182,085 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,726 | $181,561 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,819 | $181,553 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,574 | $181,427 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,185 | $180,849 | dollars as filed | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 46,174 | $180,079 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $180,000 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,148 | $179,733 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,696 | $179,256 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,352 | $179,256 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $179,194 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,211 | $178,776 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,903 | $178,594 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,648 | $177,981 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 12,152 | $177,298 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,454 | $177,294 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,083 | $177,121 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,636 | $176,982 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,549 | $176,774 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,973 | $176,562 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,849 | $175,744 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,546 | $175,169 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 11,385 | $174,760 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 32,429 | $174,468 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,997 | $174,335 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,405 | $173,998 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,188 | $173,929 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 27,799 | $172,076 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 3,386 | $171,975 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,455 | $171,940 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,865 | $171,831 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,389 | $171,819 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 48,086 | $171,667 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,299 | $170,892 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,090 | $170,798 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 5,196 | $170,221 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,082 | $168,918 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,448 | $168,546 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,691 | $167,648 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,710 | $167,455 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $166,905 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,978 | $166,837 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,297 | $165,395 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,319 | $165,207 | dollars as filed | |
| EXONE CO | 302104104 | COM | 5,260 | $164,954 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,127 | $164,750 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 21,775 | $164,401 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 47,925 | $164,383 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,537 | $164,283 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,249 | $163,620 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,109 | $163,080 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,494 | $162,952 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,983 | $162,564 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $162,276 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,589 | $162,137 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,434 | $160,986 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $160,670 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 20,285 | $160,657 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 18,908 | $160,529 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,658 | $160,065 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 41,078 | $159,793 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,829 | $158,694 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,755 | $158,608 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,553 | $158,562 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,476 | $157,689 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,911 | $157,514 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 67,302 | $157,487 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,130 | $157,480 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,647 | $157,401 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $156,539 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 47,282 | $156,503 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,618 | $156,180 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,912 | $155,946 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,119 | $154,235 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,073 | $153,871 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,682 | $153,480 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,408 | $152,152 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,079 | $151,982 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,801 | $151,422 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $150,109 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,406 | $150,103 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,581 | $149,573 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,658 | $148,688 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,891 | $148,453 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,073 | $148,136 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,185 | $147,988 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,752 | $147,466 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,993 | $147,315 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,644 | $145,614 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 9,674 | $145,497 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,070 | $145,107 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,483 | $144,376 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 10,385 | $144,040 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,882 | $143,760 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,886 | $142,715 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $142,565 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,356 | $142,416 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 31,252 | $141,884 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,107 | $141,682 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,420 | $141,589 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,232 | $140,843 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,553 | $140,505 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,858 | $140,271 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,683 | $140,223 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,696 | $140,219 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,939 | $139,418 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 16,729 | $139,353 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,922 | $137,597 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,609 | $136,453 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,049 | $135,318 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,362 | $135,201 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,622 | $134,824 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 17,852 | $133,533 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,384 | $133,262 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,933 | $132,782 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,434 | $131,814 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,043 | $131,640 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 12,647 | $130,896 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,601 | $126,682 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,168 | $126,083 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 8,812 | $123,632 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,541 | $122,817 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,566 | $121,964 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,859 | $120,552 | dollars as filed | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 18,688 | $119,416 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,670 | $118,616 | dollars as filed | |
| NN INC | 629337106 | COM | 16,666 | $117,829 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,835 | $117,603 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 17,341 | $117,052 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,189 | $116,771 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,271 | $116,752 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 11,656 | $116,210 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,632 | $114,372 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,760 | $112,554 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,671 | $108,656 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,307 | $108,369 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,694 | $105,955 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,810 | $105,277 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,976 | $104,424 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,157 | $103,202 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,000 | $101,800 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,364 | $99,533 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,624 | $98,093 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,286 | $97,717 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 6,617 | $92,638 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 14,981 | $92,583 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,865 | $91,786 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,751 | $89,512 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8,609 | $89,103 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,444 | $86,995 | dollars as filed | |
| GERON CORP | 374163103 | COM | 52,767 | $83,372 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 5,830 | $83,252 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,561 | $82,528 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3,681 | $80,540 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,000 | $80,100 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,129 | $78,038 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,522 | $76,047 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 27,186 | $73,946 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 7,857 | $73,384 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,037 | $72,231 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,180 | $72,059 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,632 | $71,478 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 4,630 | $70,978 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,669 | $66,189 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,269 | $66,138 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,647 | $64,476 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,803 | $62,331 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 24,110 | $59,552 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,380 | $58,429 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,146 | $57,848 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,549 | $56,536 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,302 | $56,299 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 5,718 | $51,634 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,554 | $49,081 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,962 | $47,836 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 3,816 | $46,975 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,262 | $40,675 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,256 | $40,134 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,251 | $39,953 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,603 | $39,093 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 4,615 | $33,643 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 5,557 | $33,620 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,634 | $32,716 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,206 | $30,168 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,028 | $29,852 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,866 | $28,550 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,956 | $28,200 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,977 | $27,016 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,616 | $26,474 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,392 | $23,250 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,144 | $22,576 | dollars as filed | |
| TEAM INC | 878155100 | COM | 1,927 | $22,218 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 4,509 | $19,389 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 1,285 | $18,311 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,461 | $17,236 | dollars as filed | |
| IBIO INC | 451033203 | COM NEW | 10,717 | $16,504 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,626 | $15,805 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 1,739 | $9,025 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79 | $6,715 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 499 | $1,387 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60 | $257 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-010307 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013139 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031369 | this filing | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031375 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001525 | base | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001526 | added | 2024-05-17 | acceptance time not in the bulk data set |