13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,208 holding rows worth $3,955,867,463.
- Accession
- 0001213900-24-068120
- Filer
- CIK 1457320
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,563 entries on the cover page, a total value of $3,955,867,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,955,867,463 with VALUE read as dollars as filed, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPenserra Capital Management LLC028-17117
- reports for this filerSaba Capital Management, L.P.028-14282
- included managerMadison Avenue Solutions, LLC
- included managerCabana Asset Management
- included managerRoundhill Investments 028-20483
- included managerReflection Asset Management, LLC
- included managerNightview Capital, LLC 028-18330
- included managerTIS Advisors
- included managerClient First Investment Management LLC 028-24056
- included managerMiller Value Partners, LLC 028-06399
- included managerBeacon Capital Management, Inc. 028-15734
- included managerOcean Park Asset Management, LLC 028-22305
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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 1,222 | $42,794 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,642 | $41,943 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,566 | $41,765 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,488 | $41,674 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 260 | $41,452 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 380 | $41,329 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 455 | $39,922 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,609 | $39,855 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 591 | $39,733 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 553 | $39,711 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 220 | $39,699 | dollars as filed | |
| Boeing Company | 097023105 | COM | 218 | $39,678 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 307 | $39,658 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,036 | $39,523 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,056 | $38,756 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,210 | $38,321 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 457 | $38,182 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,433 | $38,174 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 85 | $37,910 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,352 | $37,369 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 483 | $37,172 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,741 | $36,369 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141 | $36,276 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,339 | $36,207 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,970 | $35,880 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 326 | $34,686 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 834 | $34,319 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 4,348 | $33,393 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 101 | $33,388 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 484 | $33,178 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 375 | $32,963 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,873 | $32,909 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 206 | $32,564 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 168 | $31,532 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 774 | $30,782 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 653 | $30,613 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,470 | $30,458 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 101 | $30,141 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,542 | $30,023 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 299 | $29,813 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,457 | $29,198 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 240 | $28,882 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,264 | $28,250 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 269 | $28,014 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 743 | $27,454 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 160 | $26,971 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,011 | $26,917 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 65 | $26,544 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,441 | $26,192 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,033 | $25,707 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 691 | $25,553 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,683 | $24,824 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 604 | $23,115 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,488 | $22,871 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 119 | $22,385 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,180 | $22,090 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 620 | $21,545 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 414 | $21,507 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 868 | $20,702 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 27,674 | $20,235 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,183 | $20,064 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 268 | $18,733 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 577 | $16,543 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 194 | $15,945 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 156 | $15,942 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 405 | $15,734 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 217 | $15,663 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,495 | $15,569 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 199 | $15,136 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 63 | $14,084 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120 | $13,822 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56 | $12,576 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 78 | $12,453 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117 | $11,262 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 201 | $10,842 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 632 | $10,763 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 221 | $10,429 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63 | $10,395 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130 | $10,199 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $9,810 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36 | $9,799 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55 | $9,779 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 48 | $9,768 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $9,700 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61 | $9,638 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76 | $9,575 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 113 | $9,490 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200 | $9,468 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 117 | $9,417 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $9,395 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260 | $9,368 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148 | $9,362 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 162 | $9,257 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 107 | $9,187 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 332 | $9,153 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 97 | $9,080 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 144 | $9,024 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $8,982 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 655 | $8,790 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,645 | $8,758 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $8,630 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62 | $8,549 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89 | $8,514 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 52 | $8,472 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,386 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $8,346 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 167 | $8,253 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 71 | $8,239 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 120 | $8,040 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 75 | $7,961 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33 | $7,945 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75 | $7,940 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $7,934 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 157 | $7,891 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 170 | $7,886 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 472 | $7,873 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 70 | $7,633 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 153 | $7,613 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 71 | $7,553 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77 | $7,544 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 180 | $7,542 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,860 | $7,496 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 199 | $7,488 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 378 | $7,466 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47 | $7,428 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84 | $7,402 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23 | $7,395 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 138 | $7,383 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 237 | $7,309 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 102 | $7,255 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32 | $7,240 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42 | $7,234 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 116 | $7,141 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58 | $7,135 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80 | $7,129 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40 | $7,075 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 124 | $7,044 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 106 | $7,029 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 88 | $6,945 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53 | $6,921 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 135 | $6,900 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 82 | $6,900 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 125 | $6,779 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 52 | $6,698 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58 | $6,693 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 42 | $6,681 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52 | $6,638 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 110 | $6,592 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 45 | $6,524 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111 | $6,494 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72 | $6,453 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61 | $6,420 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 156 | $6,379 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 93 | $6,370 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 118 | $6,339 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115 | $6,320 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51 | $6,314 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 97 | $6,299 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 126 | $6,265 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 129 | $6,215 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35 | $6,200 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 553 | $6,144 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60 | $6,098 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 57 | $6,098 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64 | $6,093 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95 | $6,078 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $6,068 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 161 | $6,060 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 139 | $6,028 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44 | $6,023 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 53 | $6,020 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44 | $6,017 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84 | $5,977 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 61 | $5,971 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33 | $5,944 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 397 | $5,939 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $5,898 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 50 | $5,711 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47 | $5,676 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74 | $5,607 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 156 | $5,554 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47 | $5,552 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51 | $5,535 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 383 | $5,527 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 333 | $5,415 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 73 | $5,402 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 144 | $5,384 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 380 | $5,358 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 112 | $5,281 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $5,164 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65 | $5,090 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150 | $4,962 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55 | $4,927 | dollars as filed | |
| RH | 74967X103 | COM | 20 | $4,889 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31 | $4,771 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 93 | $4,767 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31 | $4,522 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $4,457 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 135 | $2,865 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 165 | $2,525 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 960 | $2,506 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20 | $2,321 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220 | $1,641 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 80 | $947 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50 | $796 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 140 | $447 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25 | $239 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 7 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-068120 | this filing | 2024-08-13 | acceptance time not in the bulk data set |