13F-HR filed by THOMPSON INVESTMENT MANAGEMENT, INC.
THOMPSON INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 525 holding rows worth $661,325,341.
- Accession
- 0001277279-24-000004
- Filer
- CIK 1277279
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 529 entries on the cover page, a total value of $661,325,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,325,341 with VALUE read as dollars as filed, 13F file number 028-10877. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ADICET BIO INC | 007002108 | COM | 80 | $188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4 | $185 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13 | $180 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4 | $168 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $139 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,600 | $128 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2 | $84 | dollars as filed | |
| CHORD ENERGY CORPORATION WT A | 674215124 | WT | 2 | $71 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 4 | $68 | dollars as filed | |
| CHORD ENERGY CORPORATION WT B | 674215132 | WT | 1 | $26 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 25 | $22 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 4 | $9 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1 | $6 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 1 | $3 | dollars as filed | |
| REGEN BIOPHARMA INC COM NEW | 75886M300 | COM | 4 | $3 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| VSBLTY GROUPE TECHNOLOGIES COR | 91834N605 | USD | 20 | $2 | dollars as filed | |
| Drone Guarder Inc | 26211L103 | COM | 6,700 | $2 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1 | $1 | dollars as filed | |
| ACCESS POWER & CO INC | 00431N108 | COM | 200 | $1 | dollars as filed | |
| CONTRA ACER THERAPEUTICS | 004cvr049 | WT | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIVA ENTMT GROUP INC COM NEW | 92852K200 | COM | 900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277279-24-000004 | this filing | 2024-04-15 | acceptance time not in the bulk data set |