13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 1,210 holding rows worth $3,437,894,000 by the sum of the rows.
- Accession
- 0001213900-22-040428
- Filer
- CIK 1457320
- Filed
- 2022-07-20
- 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, 1,195 entries on the cover page, a total value of $4,983,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,437,894,000 with VALUE read as thousands by filing date, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,983,978,000, 45% more than the sum of the rows, $3,437,894,000. 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 365 | $22,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 430 | $22,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 118 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 475 | $21,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,473 | $21,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 549 | $20,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 503 | $20,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 565 | $20,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 451 | $20,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 152 | $20,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 282 | $20,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 374 | $20,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 540 | $20,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,200 | $19,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 255 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 197 | $19,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 750 | $19,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 999 | $19,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 4,211 | $19,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83 | $18,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 416 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,390 | $18,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,121 | $18,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 72 | $18,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 323 | $18,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 194 | $18,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 746 | $18,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 124 | $17,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 267 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 236 | $17,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 440 | $17,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 178 | $16,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 366 | $16,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 186 | $16,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 278 | $16,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 510 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 241 | $15,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 312 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 320 | $15,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 201 | $15,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 255 | $15,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 297 | $15,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 148 | $15,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 276 | $14,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 520 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,309 | $14,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 249 | $14,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 581 | $14,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $14,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,425 | $14,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 64 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 642 | $14,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 507 | $14,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 133 | $13,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 574 | $13,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 274 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 167 | $13,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,649 | $13,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 332 | $13,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,302 | $13,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,012 | $13,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 190 | $13,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 263 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41 | $12,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 425 | $12,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,392 | $12,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 490 | $12,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 19,836 | $12,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 275 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 452 | $12,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 3,622 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $11,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 228 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66 | $11,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 232 | $11,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 385 | $11,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 600 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 526 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64 | $10,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 78 | $10,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 86 | $10,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 718 | $10,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,442 | $10,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,382 | $10,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 14,966 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 156 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 467 | $9,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 280 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 180 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 417 | $9,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 733 | $9,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 101 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,595 | $9,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 288 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 148 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 246 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 178 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 339 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 172 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 81 | $8,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 263 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 385 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 827 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 145 | $7,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 500 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 675 | $7,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 108 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 487 | $7,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 799 | $7,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 6,153 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 167 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 105 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 582 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 138 | $6,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 98 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 36 | $6,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 444 | $6,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 907 | $6,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 292 | $6,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 9,402 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $5,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 416 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64 | $5,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 864 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 89 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 137 | $5,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 66 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 65 | $5,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,159 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 96 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 86 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88 | $5,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 143 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 140 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162 | $5,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 444 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 139 | $5,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 209 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 153 | $5,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 65 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 78 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 112 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 37 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 432 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 177 | $4,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 76 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 120 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 472 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 277 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 46 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 131 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67 | $4,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 219 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 456 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 139 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 368 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 398 | $4,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 740 | $4,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 5,618 | $4,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 2,643 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 327 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 177 | $3,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 78 | $3,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 71 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8 | $3,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75 | $2,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 64 | $2,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,344 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 8,369 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,664 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,293 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-040428 | this filing | 2022-07-20 | acceptance time not in the bulk data set |