13F-HR/A filed by PRIVATE MANAGEMENT GROUP INC
PRIVATE MANAGEMENT GROUP INC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-02-06, with 178 holding rows worth $2,145,989,000.
- Accession
- 0001142031-23-000005
- Filer
- CIK 1142031
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 178 entries on the cover page, a total value of $2,145,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,145,989,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05223. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 237,936 | $63,534,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,600,494 | $47,215,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 422,788 | $45,175,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 851,940 | $40,885,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 414,417 | $40,791,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,800,310 | $38,924,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,940 | $38,763,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,532,556 | $38,099,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,692,658 | $38,079,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 2,919,083 | $37,802,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,219,455 | $37,024,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,278,036 | $35,568,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 893,764 | $32,980,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 512,705 | $31,629,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 814,027 | $31,356,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 890,758 | $31,319,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 514,313 | $31,260,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 388,894 | $30,769,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 792,170 | $30,443,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 796,679 | $30,250,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 450,710 | $30,053,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 180,097 | $30,049,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,411 | $29,132,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 674,350 | $27,574,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,673,090 | $27,556,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 184,892 | $27,451,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,048,729 | $27,298,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 842,224 | $26,016,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,107,733 | $25,921,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 11,646 | $24,945,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 801,968 | $24,885,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 846,650 | $24,832,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 241,139 | $24,565,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,068,771 | $24,475,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,434,119 | $23,964,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,006,669 | $23,314,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 653,342 | $22,455,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 514,788 | $22,352,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 373,083 | $22,225,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 271,156 | $21,991,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,494,513 | $21,827,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,518,301 | $21,110,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,324,003 | $21,083,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,287,398 | $20,884,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 252,408 | $20,453,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 123,554 | $20,184,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,151,174 | $20,092,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 391,868 | $19,750,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,189,198 | $19,518,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,163,703 | $19,201,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 1,090,735 | $18,968,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 443,444 | $18,900,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 529,286 | $18,594,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,709,766 | $18,055,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 482,383 | $17,834,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 337,371 | $17,402,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,116,359 | $17,079,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,001,936 | $17,077,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 209,375 | $16,748,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 891,425 | $16,563,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,225,646 | $16,225,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,418,439 | $14,610,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 302,865 | $14,510,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 696,492 | $13,930,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 469,084 | $13,571,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 3,856 | $13,121,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 515,620 | $12,710,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 698,243 | $12,366,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,916,128 | $12,091,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 286,852 | $12,059,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,621,578 | $11,805,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 164,924 | $11,789,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,658,124 | $11,424,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 258,274 | $11,328,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 497,512 | $10,995,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $10,975,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 954,965 | $10,801,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 543,110 | $10,726,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 835,375 | $10,451,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 154,908 | $10,247,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,910,714 | $10,168,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,778 | $10,022,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 502,688 | $9,682,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 189,517 | $9,446,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,547,128 | $9,329,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 1,124,639 | $9,301,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 9,169,000 | $9,019,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 121,766 | $8,801,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 283,261 | $8,234,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,936,774 | $8,057,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 218,961 | $7,751,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,259,398 | $7,745,000 | thousands, detected and multiplied | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 226,214 | $7,556,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,322,273 | $7,193,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,242,000 | $6,824,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 687,784 | $6,369,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 278,823 | $6,340,000 | thousands, detected and multiplied | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,376 | $6,191,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 2,002,988 | $5,949,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 895,409 | $5,937,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 181,016 | $5,450,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,548,000 | $4,817,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 380,626 | $4,670,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 882,434 | $4,509,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,841 | $4,265,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 739,160 | $4,161,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 91,836 | $4,018,000 | thousands, detected and multiplied | |
| COVETRUS INC | 22304C100 | COM | 189,667 | $3,960,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 29,339 | $3,958,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 97,926 | $3,682,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64,911 | $3,552,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,305 | $3,221,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,730 | $3,066,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,420,000 | $2,967,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,656 | $2,468,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 319,338 | $2,421,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 245,561 | $2,340,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 47,902 | $1,927,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,163,000 | $1,926,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 138,574 | $1,880,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,560 | $1,775,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 22,039 | $1,340,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 100,713 | $1,129,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,214 | $1,056,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 64,066 | $980,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,014 | $935,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 20,133 | $839,000 | thousands, detected and multiplied | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 99,938 | $802,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,083,000 | $792,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,931 | $762,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 9,064 | $736,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,554 | $726,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,576 | $688,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,975 | $675,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,161 | $666,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,700 | $610,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,921 | $563,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,312 | $550,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 16,430 | $548,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 49,524 | $545,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,298 | $505,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,370 | $494,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,494 | $480,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,398 | $471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,288 | $459,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,270 | $424,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,764 | $416,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,454 | $401,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 826 | $390,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 500,000 | $384,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,396 | $322,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 900 | $321,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,521 | $314,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,875 | $313,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,032 | $312,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,317 | $311,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,880 | $297,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,119 | $294,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,611 | $286,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 856 | $282,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,893 | $274,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,048 | $253,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 940 | $242,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,889 | $229,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,041 | $218,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 666 | $215,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,097 | $214,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,544 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 574 | $206,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,618 | $205,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,039 | $116,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,747 | $76,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 992 | $73,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 679 | $51,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 785 | $41,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,123 | $18,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,900 | $11,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 190 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142031-22-000028 | superseded | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001142031-23-000005 | this filing | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001142031-23-000006 | base | 2023-02-07 | acceptance time not in the bulk data set |