13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2023-06-26, with 203 holding rows worth $241,814,845.
- Accession
- 0001140361-23-031379
- Filer
- CIK 728618
- 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 new holdings, 203 entries on the cover page, a total value of $241,814,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,814,845 with VALUE read as dollars as filed, 13F file number 028-00491. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 111,033 | $30,672,866 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 166,421 | $19,659,313 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 63,894 | $17,899,265 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,900 | $14,988,295 | dollars as filed | |
| VWO | 922042858 | SHS | 174,900 | $9,103,545 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,541 | $9,098,780 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55,608 | $8,784,396 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,218 | $6,805,865 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,567 | $5,751,680 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 57,283 | $5,543,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89,108 | $5,317,074 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,188 | $4,832,365 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,860 | $4,531,394 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,853 | $4,370,761 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,925 | $3,644,914 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,761 | $3,304,732 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,748 | $2,611,977 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 164,676 | $2,560,732 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,249 | $2,406,131 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 205,611 | $2,401,536 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,097 | $2,331,617 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,602 | $2,277,397 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,563 | $2,225,202 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,629 | $2,024,612 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 9,547 | $2,012,126 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,945 | $1,809,769 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,278 | $1,793,602 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,625 | $1,746,431 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 95,287 | $1,689,269 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,485 | $1,680,221 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,740 | $1,591,795 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 21,189 | $1,562,265 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,765 | $1,530,476 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,411 | $1,448,961 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,487 | $1,276,750 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,480 | $1,253,328 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,848 | $1,237,356 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,420 | $1,235,177 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,928 | $1,221,208 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,743 | $1,203,818 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,504 | $1,172,831 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 44,159 | $1,110,599 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,525 | $1,012,099 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,322 | $967,822 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,812 | $897,494 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,659 | $897,424 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,055 | $892,309 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,811 | $886,816 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,545 | $880,421 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,762 | $879,617 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 15,669 | $861,638 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,710 | $812,165 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,882 | $804,878 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,241 | $799,652 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,639 | $754,298 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 15,286 | $742,286 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,600 | $725,972 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,506 | $667,998 | dollars as filed | |
| TRINSEO S A | L9340P101 | SHS | 10,422 | $663,569 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,500 | $661,230 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,451 | $621,285 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,672 | $596,373 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,300 | $593,441 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,800 | $581,308 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,525 | $555,146 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,010 | $537,839 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,195 | $534,269 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,799 | $533,649 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40,078 | $520,212 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,826 | $503,080 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,060 | $502,249 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,180 | $487,367 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,238 | $486,186 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 25,101 | $484,324 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,100 | $474,656 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 62,667 | $464,362 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130,582 | $463,566 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,179 | $461,887 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,599 | $460,498 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,386 | $412,159 | dollars as filed | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,537 | $408,836 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,374 | $396,721 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,366 | $381,657 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,659 | $379,727 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,652 | $348,097 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,567 | $342,104 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,218 | $341,951 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,625 | $326,503 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,102 | $322,344 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,824 | $314,109 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 274 | $312,256 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,965 | $305,617 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,880 | $295,442 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,313 | $271,718 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,205 | $271,087 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,128 | $265,135 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,903 | $256,649 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,964 | $256,639 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,962 | $253,112 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,770 | $251,803 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,435 | $244,541 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 30,904 | $244,451 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,566 | $240,298 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,162 | $235,558 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,567 | $226,354 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $219,878 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,746 | $217,675 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,403 | $209,378 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,171 | $202,880 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,295 | $197,656 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,979 | $186,897 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,617 | $183,583 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,929 | $183,170 | dollars as filed | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 5,234 | $181,149 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,125 | $181,094 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,882 | $174,714 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,622 | $174,619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,014 | $173,766 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,274 | $173,559 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8,096 | $172,283 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,449 | $169,596 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,185 | $167,976 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,850 | $164,866 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,501 | $159,164 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 8,677 | $157,921 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 43,870 | $155,739 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,061 | $150,775 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,553 | $148,795 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,583 | $145,510 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,018 | $140,789 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,548 | $139,713 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,534 | $136,911 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,231 | $131,825 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,634 | $128,567 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,678 | $127,660 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,265 | $126,159 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,852 | $123,652 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,057 | $118,918 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,091 | $118,653 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,679 | $118,067 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,055 | $116,906 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,306 | $116,222 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,670 | $113,343 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 181 | $110,881 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,369 | $110,680 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,451 | $108,726 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 128 | $106,979 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,156 | $105,644 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,123 | $103,284 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,066 | $102,412 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,205 | $101,150 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,390 | $94,388 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,710 | $90,670 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,042 | $88,847 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,042 | $87,186 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,441 | $84,748 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,462 | $83,339 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,394 | $80,366 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,478 | $79,398 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 8,061 | $77,547 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 789 | $75,058 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,013 | $74,688 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,818 | $74,159 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 501 | $72,720 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 850 | $72,250 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,624 | $71,819 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,583 | $70,764 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 62 | $69,124 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 380 | $68,195 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,580 | $66,802 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,911 | $63,547 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 674 | $62,770 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 686 | $60,910 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,196 | $59,701 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 720 | $59,544 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,147 | $57,132 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,115 | $57,020 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 635 | $56,718 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 644 | $51,675 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 634 | $51,221 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,487 | $47,301 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,437 | $42,035 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,457 | $39,426 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,514 | $39,167 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 860 | $38,158 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 17,639 | $31,927 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 377 | $30,839 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,341 | $30,199 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,194 | $29,814 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,123 | $26,358 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 317 | $26,102 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 568 | $25,350 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 973 | $23,352 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $22,140 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,350 | $21,587 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 989 | $20,146 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 506 | $19,339 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,202 | $17,970 | dollars as filed | |
| SOLARWINDS CORP | 83417Q105 | COM | 942 | $16,428 | dollars as filed | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 149 | $16,073 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 294 | $10,725 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 218 | $10,283 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 374 | $9,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-010302 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014940 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014942 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031372 | base | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031379 | this filing | 2023-06-26 | acceptance time not in the bulk data set |