13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,193 holding rows worth $104,373,414,888.
- Accession
- 0001140361-25-003984
- Filer
- CIK 1086619
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,173 entries on the cover page, a total value of $104,373,414,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,373,414,890 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. (Asia) Limited
- included managerSchroder & Co. 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 (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
- included managerSchroder Wealth Management (US) Limited
- included managerSchroders (C.I.) Limited
- included managerSchroders IS Limited
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| VITA COCO CO INC | 92846Q107 | COM | 31,994 | $1,163,622 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,750 | $1,158,525 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,104 | $1,156,362 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,885 | $1,149,470 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,808 | $1,142,444 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,143 | $1,136,698 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,616 | $1,136,693 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,897 | $1,129,910 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,160 | $1,114,344 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 118,894 | $1,114,037 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 58,052 | $1,102,988 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 65,928 | $1,095,064 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,423 | $1,070,632 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,237 | $1,056,913 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,374 | $1,052,928 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $1,045,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 45,033 | $1,043,865 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54,622 | $999,036 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,744 | $996,507 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,775 | $994,184 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,753 | $992,536 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 120,376 | $979,861 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 462 | $976,174 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,043 | $968,177 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,826 | $958,918 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,741 | $949,124 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,517 | $941,067 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,667 | $940,099 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,792 | $939,161 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,000,000 | $932,000 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 88,824 | $910,446 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 80,817 | $901,918 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,000 | $888,950 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,067 | $888,885 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,706 | $881,246 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,825 | $872,356 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,078 | $864,936 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,383 | $864,053 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,035 | $860,962 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 81,771 | $811,577 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,637 | $811,082 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,337 | $796,683 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,592 | $792,637 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,851 | $791,446 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,757 | $784,802 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,111 | $783,456 | dollars as filed | |
| TOTALENERGIES SE | 00892E113 | SPONSORED ADS | 14,361 | $770,456 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,124 | $754,464 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,170 | $753,350 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,164 | $751,358 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,029 | $746,112 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 750,000 | $738,750 | dollars as filed | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,553 | $736,003 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 57,565 | $720,714 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,615 | $716,195 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,043 | $715,764 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,260 | $713,098 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,662 | $710,068 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,158 | $709,022 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,494 | $706,191 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 29,179 | $695,919 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,663 | $695,907 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,449 | $688,780 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $678,120 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,722 | $672,961 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,523 | $669,332 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,097 | $665,992 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,915 | $665,915 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,092 | $664,534 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,779 | $656,891 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,990 | $647,148 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,050 | $642,178 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 650,000 | $638,950 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 1,827 | $631,484 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,903 | $630,422 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,786 | $628,180 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,468 | $622,380 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,555 | $614,461 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,306 | $608,006 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,492 | $607,832 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,500 | $593,845 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,199 | $590,750 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,040 | $577,656 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,451 | $576,527 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 103,508 | $572,399 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,353 | $569,234 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,828 | $565,025 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,672 | $560,715 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 49,396 | $552,247 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,122 | $551,288 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,405 | $549,101 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,205 | $547,004 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,389 | $546,737 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 109,900 | $546,203 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,253 | $545,915 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,486 | $545,563 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,100 | $535,580 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,215 | $528,041 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 60,847 | $517,808 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,979 | $510,760 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,571 | $508,798 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,217 | $501,255 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,863 | $500,395 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,835 | $495,467 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 500,000 | $487,500 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 2,577 | $481,873 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,046 | $473,220 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,820 | $472,153 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,342 | $471,529 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,035 | $465,660 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 32,323 | $454,785 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,472 | $453,414 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,200 | $436,544 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,848 | $434,827 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,032 | $434,476 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,022 | $432,072 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 450,000 | $419,269 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,012 | $417,929 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,562 | $415,577 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,642 | $413,024 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,339 | $409,512 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,050 | $408,079 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,822 | $406,518 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,230 | $406,138 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,169 | $404,834 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,780 | $399,653 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,436 | $394,480 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,614 | $389,251 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 31,295 | $378,044 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,959 | $376,905 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,619 | $369,274 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,787 | $352,175 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95,725 | $350,354 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,374 | $347,942 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,939 | $347,526 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,705 | $339,607 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,057 | $335,434 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,107 | $331,915 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,544 | $329,688 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,854 | $328,251 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,893 | $326,928 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,668 | $326,361 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,465 | $322,775 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,956 | $316,859 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,061 | $313,842 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,675 | $311,410 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,902 | $307,884 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 110,927 | $282,864 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,079 | $276,164 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 59,948 | $275,161 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,231 | $274,888 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,000 | $273,840 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,615 | $270,727 | dollars as filed | |
| CNO FINL GROUP INC | 00126E107 | COM | 7,166 | $266,360 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 300,000 | $264,267 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 7,358 | $263,858 | dollars as filed | |
| IJH | 464287507 | COM | 4,186 | $260,831 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,068 | $256,003 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,205 | $252,616 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 300,000 | $252,000 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 63,864 | $250,347 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,248 | $249,331 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,720 | $246,714 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,182 | $246,560 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,327 | $243,398 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,880 | $230,893 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,000 | $223,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 319 | $222,072 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,111 | $221,814 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,212 | $221,425 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,602 | $211,504 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,010 | $204,761 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,100 | $203,643 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,378 | $194,673 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 21,100 | $188,212 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,873 | $160,051 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,740 | $159,053 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 290,000 | $152,569 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,333 | $142,558 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,740 | $139,119 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,852 | $135,942 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,686 | $127,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 950 | $125,172 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,302 | $109,428 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,999 | $100,493 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,876 | $87,764 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,500 | $76,785 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 570 | $74,835 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 40,600 | $72,268 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,400 | $61,334 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,087 | $35,910 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 154 | $10,598 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 412 | $5,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-003984 | this filing | 2025-02-12 | acceptance time not in the bulk data set |