13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 198 holding rows worth $1,712,174,000 by the sum of the rows.
- Accession
- 0001141455-22-000004
- Filer
- CIK 1141455
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 198 entries on the cover page, a total value of $1,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,712,174,000 with VALUE read as thousands by filing date, 13F file number 028-06545. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,712,000, about 1/1,000 of the sum of the rows, $1,712,174,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,508,002 | $75,008,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 514,640 | $67,732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 219,405 | $67,645,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 687,625 | $60,098,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,264 | $53,682,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 149,562 | $40,809,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,582,879 | $39,398,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 582,267 | $34,429,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,682 | $30,908,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 338,423 | $30,424,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300,067 | $30,013,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 87,644 | $29,556,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 660,932 | $28,447,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 131,096 | $28,399,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 447,902 | $28,043,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 150,636 | $27,518,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 177,227 | $27,084,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,618 | $26,269,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 77,322 | $25,769,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 446,289 | $25,653,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 355,139 | $25,083,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 160,279 | $24,797,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 90,283 | $24,666,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 134,595 | $24,595,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 376,256 | $24,284,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 930,376 | $22,980,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 687,534 | $22,971,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 711,385 | $22,622,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 171,162 | $22,614,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 135,872 | $22,582,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 315,910 | $22,202,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 388,560 | $21,530,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 595,802 | $21,038,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 230,905 | $20,696,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 203,859 | $20,196,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 180,282 | $19,815,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 141,244 | $19,630,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 148,822 | $18,616,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,395 | $18,369,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 170,465 | $17,568,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 171,084 | $17,108,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200,731 | $16,390,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,978 | $16,228,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 164,982 | $15,099,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132,185 | $15,093,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,328 | $15,012,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,909 | $13,377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 95,473 | $13,029,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60,117 | $12,859,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 139,666 | $11,592,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 98,043 | $10,864,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,935 | $10,647,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 226,304 | $10,378,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,178 | $10,263,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 163,609 | $10,100,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,513 | $9,809,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 450,820 | $9,512,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 448,945 | $9,459,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 451,012 | $9,431,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 470,967 | $9,405,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 464,408 | $9,386,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 171,140 | $9,366,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 481,403 | $9,364,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 443,220 | $9,352,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 524,720 | $9,347,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 51,305 | $9,329,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 521,552 | $9,328,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,337 | $9,099,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 246,116 | $8,934,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140,597 | $8,827,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,829 | $8,129,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 216,859 | $7,688,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 195,184 | $7,321,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,707 | $6,711,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 73,289 | $6,390,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,298 | $5,228,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 139,550 | $5,186,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,454 | $4,327,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 78,778 | $4,174,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,230 | $4,056,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,736 | $3,721,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,219 | $3,711,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,278 | $3,095,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,156 | $2,940,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,312 | $2,822,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,179 | $2,657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 53,496 | $2,526,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,025 | $2,443,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 83,397 | $2,424,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 45,957 | $2,390,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,528 | $2,377,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,073 | $2,310,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,967 | $2,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,516 | $2,130,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,520 | $1,911,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,862 | $1,901,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,746 | $1,842,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,032 | $1,827,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 647 | $1,807,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,117 | $1,708,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,403 | $1,699,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,447 | $1,430,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,067 | $1,336,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 198,395 | $1,313,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,844 | $1,179,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 58,895 | $1,177,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,058 | $1,144,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,284 | $1,036,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,768 | $1,021,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,264 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,128 | $1,007,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,881 | $920,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,397 | $880,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,796 | $872,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,411 | $833,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,605 | $823,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,167 | $799,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,095 | $793,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,780 | $764,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,865 | $759,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,012 | $737,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,538 | $730,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,443 | $721,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,898 | $710,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,488 | $709,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 161,210 | $703,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,835 | $665,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,773 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,654 | $625,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,986 | $624,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,561 | $603,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,304 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,026 | $594,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,073 | $580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 206 | $573,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,475 | $571,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,135 | $554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 167 | $544,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,870 | $536,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,363 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,419 | $510,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,261 | $499,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,764 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,797 | $484,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,334 | $480,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,946 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,603 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,254 | $443,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,333 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,397 | $436,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,774 | $424,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,720 | $420,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,241 | $412,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,924 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,974 | $397,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,840 | $383,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,028 | $374,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,819 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,082 | $358,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,991 | $353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 997 | $352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,507 | $351,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14,062 | $351,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 14,075 | $349,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,333 | $347,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,650 | $346,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 14,325 | $345,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,236 | $345,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,098 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 14,780 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,523 | $342,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 15,235 | $341,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,824 | $315,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,583 | $310,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,948 | $289,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,358 | $288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,296 | $272,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,939 | $268,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 809 | $267,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $265,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,644 | $259,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,990 | $259,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,214 | $252,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,675 | $252,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,356 | $250,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,578 | $248,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,701 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,882 | $245,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,645 | $244,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,228 | $237,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,749 | $231,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 542 | $229,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 938 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,352 | $221,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,130 | $213,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 496 | $211,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 30,000 | $161,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 25,000 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-22-000004 | this filing | 2022-05-03 | acceptance time not in the bulk data set |