13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 683 holding rows worth $5,069,826,000.
- Accession
- 0001178913-23-003420
- Filer
- CIK 1429390
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 683 entries on the cover page, a total value of $5,069,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,069,826,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 206 | $34,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 752 | $34,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 312 | $33,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,660 | $33,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 421 | $32,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 490 | $32,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,657 | $32,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,180 | $32,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,598 | $32,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 20,263 | $32,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 500 | $31,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 240 | $31,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,800 | $31,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287168 | COM | 278 | $30,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,445 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 236 | $29,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 1,432 | $29,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 715 | $29,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 305 | $29,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 217 | $27,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,101 | $27,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 390 | $27,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 8,940 | $27,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,086 | $27,000 | thousands, detected and multiplied | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 12,551 | $27,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 324 | $26,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,946 | $26,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,598 | $26,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 2,450 | $26,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,115 | $26,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 311 | $25,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 224 | $25,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,400 | $25,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 220 | $24,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,614 | $24,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 6,366 | $24,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,817 | $24,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 58,902 | $24,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,314 | $23,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,419 | $23,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 690 | $22,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 175 | $22,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 2,295 | $22,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 115 | $21,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 48,826 | $21,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 564 | $21,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 220 | $20,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 776 | $20,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 12,866 | $20,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 716 | $19,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 431 | $19,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,002 | $19,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,279 | $19,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $18,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 150 | $18,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 700 | $18,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 661 | $18,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 622 | $18,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 409 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 360 | $17,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $17,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $17,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $17,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 416 | $17,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 487 | $17,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 899 | $17,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 259 | $17,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,000 | $16,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 203 | $16,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 251 | $16,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 220 | $15,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 566 | $14,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 314 | $14,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 332 | $14,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 1,036 | $14,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 505 | $14,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 119 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 266 | $13,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 1,046 | $12,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103 | $12,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,500 | $12,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 663 | $12,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 111 | $11,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 511 | $11,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 275 | $11,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 206 | $11,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 657 | $11,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 1,720 | $11,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 600 | $11,000 | thousands, detected and multiplied | |
| NOCO NOCO INC | G7243P109 | COM | 10,500 | $11,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57 | $10,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 149 | $10,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 88 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 290 | $10,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110 | $10,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 947 | $10,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 167 | $10,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 87 | $9,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 293 | $9,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 422 | $9,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,000 | $9,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 198 | $9,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 208 | $8,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 111 | $8,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 447 | $8,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 279 | $8,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,588 | $8,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80 | $7,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 296 | $7,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 270 | $7,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 126 | $7,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 179 | $7,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 151 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 173 | $6,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 115 | $6,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,733 | $6,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 859 | $6,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 6,012 | $6,000 | thousands, detected and multiplied | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 125,968 | $6,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,081 | $5,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 149 | $4,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,435 | $4,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 93 | $4,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,527 | $4,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,030 | $4,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000 | $3,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,162 | $3,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 4,439 | $3,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,265 | $3,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 103 | $3,000 | thousands, detected and multiplied | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 11,000 | $3,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200 | $2,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 518 | $2,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 56 | $2,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,822 | $2,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 5,038 | $2,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 500 | $1,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 1,598 | $1,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 409 | $1,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-003420 | this filing | 2023-10-30 | acceptance time not in the bulk data set |