13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,198 holding rows worth $85,017,072,023.
- Accession
- 0001140361-24-025883
- Filer
- CIK 1086619
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,365 entries on the cover page, a total value of $85,017,072,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,017,072,021 with VALUE read as dollars as filed, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchroder & Co Bank AG
- included managerSchroder & Co. Limited
- included managerSchroder & Co. (Asia) Limited
- included managerSchroder Investment Management (Europe) S.A.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder Investment Management (Switzerland) AG
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
- included managerSchroder Wealth Management (US) Limited
- included managerSchroders (C.I.) Limited
- included managerSchroders IS Limited
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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,807 | $1,175,369 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74,000 | $1,156,620 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,028 | $1,134,881 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 48,155 | $1,134,532 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,355,000 | $1,134,000 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,572 | $1,108,425 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,883 | $1,103,641 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,438 | $1,094,831 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,583 | $1,094,435 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,328 | $1,089,648 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,100 | $1,087,913 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,080 | $1,077,936 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,342 | $1,070,162 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,676 | $1,069,949 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,098 | $1,065,577 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,493 | $1,059,550 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,036 | $1,051,862 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,170 | $1,040,772 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,466 | $1,039,679 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,674 | $1,025,994 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,670 | $1,023,573 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,027 | $1,021,210 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,550 | $1,005,439 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,849 | $1,005,208 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,073 | $1,002,425 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 95,100 | $1,001,403 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,068 | $1,000,390 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,644 | $990,449 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,000,000 | $983,100 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 14,374 | $981,888 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 90,445 | $975,902 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 35,293 | $975,852 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 49,289 | $970,500 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,083 | $970,155 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,884 | $968,694 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,363 | $948,304 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,951 | $937,127 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,589 | $936,283 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,132 | $928,396 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,155 | $926,728 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,600 | $916,550 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,823 | $916,210 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 14,000 | $910,000 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,000,000 | $907,500 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 800,000 | $889,200 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,874 | $869,288 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,270 | $868,350 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,217 | $863,467 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43,217 | $832,792 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,483 | $832,417 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,367 | $820,333 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,362 | $818,137 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,502 | $817,645 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,467 | $815,172 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 104,377 | $804,747 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 180,340 | $797,103 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 875,000 | $781,463 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,310 | $778,396 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,500 | $776,440 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,738 | $753,081 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,500 | $752,995 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,265 | $750,818 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,595 | $749,761 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,476 | $738,344 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,000 | $736,740 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,238 | $732,204 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 875,000 | $729,313 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 14,287 | $727,351 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,210 | $708,727 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 750,000 | $707,325 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 17,000 | $701,760 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,000 | $701,760 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,113 | $680,967 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,362 | $678,660 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 67,260 | $675,963 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,494 | $675,749 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,825 | $669,874 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,144 | $669,192 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,860 | $666,528 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,749 | $657,778 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,275 | $657,085 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,187 | $637,782 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,737 | $629,926 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,414 | $623,247 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,554 | $622,635 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,365 | $621,473 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,600 | $617,040 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,413 | $607,304 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,717 | $593,746 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,063 | $586,203 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 650,000 | $583,375 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,509 | $575,680 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,929 | $570,368 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,811 | $561,132 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,819 | $561,009 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,860 | $560,432 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,025 | $559,078 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,780 | $558,536 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,888 | $551,949 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,105 | $528,485 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,090 | $527,265 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,715 | $521,071 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,258 | $518,667 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,691 | $516,976 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,477 | $511,068 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 28,685 | $506,003 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,388 | $486,280 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,662 | $476,083 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,464 | $472,767 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 500,000 | $472,500 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $471,875 | dollars as filed | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,318 | $467,063 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,138 | $463,542 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,504 | $462,990 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,011 | $460,583 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,240 | $444,578 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27,911 | $439,877 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,779 | $438,939 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,286 | $432,032 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 450,000 | $422,100 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,212 | $414,461 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,741 | $406,494 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,128 | $404,202 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,522 | $395,873 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,908 | $393,945 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,771 | $390,648 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,594 | $384,419 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,116 | $382,556 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 32,323 | $376,240 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,975 | $375,623 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 15,510 | $374,877 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,845 | $369,662 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 87,332 | $358,935 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,126 | $342,813 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,562 | $341,683 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,519 | $341,552 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,845 | $338,982 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,064 | $327,032 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 63,864 | $326,984 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,727 | $323,690 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,780 | $323,558 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 350,394 | $315,915 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,531 | $312,415 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,286 | $300,911 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,241 | $296,910 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,772 | $295,801 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,619 | $295,652 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,717 | $291,518 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,029 | $289,965 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,291 | $285,549 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,277 | $280,208 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,548 | $275,916 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,586 | $256,837 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 202,389 | $255,010 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 563 | $248,131 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,305 | $245,390 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,965 | $239,671 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 250,000 | $236,250 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,264 | $230,629 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,800 | $228,624 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,316 | $225,307 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,829 | $220,074 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,571 | $217,031 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,440 | $216,892 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,765 | $215,546 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,232 | $214,863 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,216 | $202,061 | dollars as filed | |
| IJH | 464287507 | COM | 3,334 | $201,974 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,123 | $198,575 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,807 | $198,226 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,800 | $197,928 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,100 | $196,394 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 134,000 | $194,709 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 200,000 | $182,260 | dollars as filed | principal |
| CORECIVIC INC | 21871N101 | COM | 11,623 | $181,900 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,135 | $179,718 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,120 | $172,412 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 547 | $171,145 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 250,000 | $169,850 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 389 | $164,598 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 200,000 | $157,500 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,181 | $152,243 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $133,932 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 795 | $122,573 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 38,775 | $118,264 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 430 | $90,145 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,166 | $77,247 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 570 | $69,791 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,259 | $68,402 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 40,600 | $68,208 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,400 | $60,158 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,000 | $33,801 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,924 | $31,747 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 854 | $25,193 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 56 | $3,801 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16 | $701 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 205,439 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025883 | this filing | 2024-05-14 | acceptance time not in the bulk data set |