13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 707 holding rows worth $4,753,261,000.
- Accession
- 0001178913-22-002702
- Filer
- CIK 1429390
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 707 entries on the cover page, a total value of $4,753,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,753,261,000 with VALUE read as thousands by filing date, 13F file number 028-17288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarel Insurance Co LTD028-17292
- included managerHarel Mutual Funds Ltd028-17293
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 |
|---|---|---|---|---|---|---|
| SANDERSON FARMS | 800013104 | COM | 239 | $52,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,510 | $52,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,195 | $52,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 256 | $51,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,649 | $51,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 440 | $50,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $49,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 505 | $49,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,426 | $49,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,800 | $49,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,553 | $48,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,878 | $48,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,150 | $47,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 428 | $47,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $47,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 416 | $46,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 797 | $46,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 720 | $46,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,300 | $45,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,500 | $45,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 646 | $45,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 340 | $44,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 500 | $44,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 4,800 | $44,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,245 | $44,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,135 | $44,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,200 | $43,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,567 | $43,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,123 | $42,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,137 | $42,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,212 | $42,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 93,394 | $42,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,186 | $42,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,200 | $42,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 430 | $41,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 518 | $40,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 203 | $40,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 834 | $40,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,052 | $40,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 900 | $40,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 318 | $40,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,369 | $40,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,522 | $39,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 150 | $39,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 4,000 | $39,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 500 | $38,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 220 | $38,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 120 | $38,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,000 | $38,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 900 | $38,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 501 | $38,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 675 | $37,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $37,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,288 | $37,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,100 | $37,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6,738 | $37,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000 | $36,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 161 | $36,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,050 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 474 | $36,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 103 | $36,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 489 | $36,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 19,411 | $36,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 525 | $35,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 400 | $35,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,575 | $35,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,000 | $35,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 205 | $34,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,000 | $34,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,472 | $34,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 921 | $34,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 700 | $33,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $33,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,600 | $33,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 550 | $33,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,502 | $33,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 485 | $33,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,200 | $33,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,222 | $33,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 3,304 | $33,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 440 | $32,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119 | $32,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,985 | $32,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,400 | $32,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $31,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,497 | $31,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 500 | $31,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 589 | $31,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 690 | $31,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,089 | $31,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,880 | $31,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 193 | $30,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229 | $30,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 975 | $30,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,800 | $30,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $29,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 169 | $29,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,126 | $29,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 6,448 | $29,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 700 | $29,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300 | $28,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $28,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 224 | $28,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 782 | $28,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 683 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 236 | $27,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800 | $27,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 800 | $27,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,493 | $27,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 400 | $26,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 850 | $26,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 950 | $26,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,109 | $26,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,086 | $26,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,367 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 800 | $25,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 278 | $25,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 373 | $25,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 351 | $25,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 2,949 | $24,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $23,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,286 | $23,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 500 | $23,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 939 | $23,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,794 | $21,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,209 | $21,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 96,838 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $20,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,920 | $20,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,350 | $20,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 933 | $20,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 942 | $20,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 20,000 | $20,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $19,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,023 | $19,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 125,968 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 360 | $18,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 364 | $18,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 194 | $18,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 11,000 | $18,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 454 | $17,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 49,232 | $17,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 500 | $17,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 237 | $16,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,000 | $15,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $15,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 572 | $14,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 245 | $14,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 976 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $13,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 879 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110 | $13,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 272 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 600 | $13,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 211 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 266 | $12,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 548 | $12,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 558 | $12,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,946 | $12,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,083 | $12,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 415 | $11,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,582 | $11,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,643 | $11,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 665 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 836 | $11,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,128 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 206 | $10,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,999 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 663 | $10,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 327 | $9,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 424 | $8,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 906 | $8,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 6,692 | $8,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,312 | $7,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 259 | $7,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 718 | $7,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2,040 | $7,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 7,012 | $7,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 539 | $7,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 2,888 | $7,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,221 | $6,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 140 | $5,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 149 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 164 | $4,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,746 | $4,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,151 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $3,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,598 | $3,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 301 | $3,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 458 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200 | $2,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $2,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,247 | $2,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 406 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50 | $1,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 371 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-22-002702 | this filing | 2022-07-19 | acceptance time not in the bulk data set |