13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 2,708 holding rows worth $1,250,794,038.
- Accession
- 0001277557-26-000003
- Filer
- CIK 1277557
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,715 entries on the cover page, a total value of $1,250,794,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,794,038 with VALUE read as dollars as filed, 13F file number 028-10639. 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 |
|---|---|---|---|---|---|---|
| OLD NATL BANCORP IND | 680033107 | COM | 78 | $2,020 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23 | $2,013 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $1,994 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 75 | $1,958 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,957 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 234 | $1,912 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84 | $1,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38 | $1,889 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 46 | $1,882 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 69 | $1,877 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $1,858 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 46 | $1,850 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 155 | $1,843 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $1,835 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 150 | $1,787 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24 | $1,776 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 159 | $1,770 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 101 | $1,769 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21 | $1,758 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,748 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 331 | $1,744 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8 | $1,731 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 27 | $1,719 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $1,698 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 177 | $1,683 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 56 | $1,683 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45 | $1,679 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40 | $1,678 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $1,670 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31 | $1,652 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50 | $1,647 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $1,647 | dollars as filed | |
| 20' Green Storage Container | OS0000043 | Com | 1 | $1,645 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 114 | $1,625 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 16 | $1,620 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 85 | $1,618 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $1,611 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 42 | $1,602 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 295 | $1,599 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 159 | $1,590 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45 | $1,581 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41 | $1,581 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,568 | dollars as filed | |
| TORO CO | 891092108 | COM | 16 | $1,559 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $1,556 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 45 | $1,554 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4 | $1,488 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $1,484 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53 | $1,474 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,466 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,431 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43 | $1,430 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19 | $1,415 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11 | $1,408 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28 | $1,399 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 16 | $1,386 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 490 | $1,372 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23 | $1,363 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,341 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 104 | $1,338 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16 | $1,328 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79 | $1,318 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33 | $1,315 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $1,297 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60 | $1,286 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24 | $1,264 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11 | $1,261 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16 | $1,252 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13 | $1,249 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 250 | $1,248 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47 | $1,222 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,205 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41 | $1,200 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $1,190 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 70 | $1,186 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 146 | $1,184 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20 | $1,163 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 106 | $1,161 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $1,132 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 346 | $1,083 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $1,068 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 110 | $1,067 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 41 | $1,057 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 486 | $1,050 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35 | $1,036 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6 | $1,030 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 24 | $1,018 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19 | $991 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $986 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 127 | $975 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11 | $965 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9 | $960 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20 | $947 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 42 | $942 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45 | $941 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $932 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21 | $922 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44 | $887 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $887 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25 | $885 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8 | $883 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 91 | $881 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11 | $839 | dollars as filed | |
| 27180 Franklin BSP Realty Trust Common Stock | OS0000045 | Com | 4,000 | $800 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13 | $745 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16 | $739 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14 | $730 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23 | $725 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $693 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $691 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8 | $659 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 15 | $639 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $626 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40 | $597 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8 | $592 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19 | $567 | dollars as filed | |
| High Point Quilting, Inc. | CH0000006 | Com | 553 | $553 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $532 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10 | $528 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $507 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $471 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $425 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24 | $418 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39 | $401 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12 | $395 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 66 | $383 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3 | $381 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $380 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6 | $375 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $360 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 750 | $340 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12 | $331 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9 | $328 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $318 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $316 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $316 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4 | $301 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14 | $272 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $268 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $255 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $253 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $247 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $243 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $237 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $230 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5 | $228 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $227 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $226 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9 | $217 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8 | $211 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $192 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11 | $191 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5 | $190 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $175 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $173 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8 | $172 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9 | $167 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3 | $164 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $157 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $151 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $145 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $144 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $143 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $143 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $142 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22 | $141 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4 | $131 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22 | $130 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4 | $127 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $124 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $124 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14 | $121 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8 | $119 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $119 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $112 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8 | $111 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11 | $110 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $103 | dollars as filed | |
| Shelmerdine Securities Corp | 7CH049758 | Com | 100 | $100 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 5,885 | $88 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $85 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3 | $84 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $80 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5 | $78 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $75 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3 | $66 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2 | $45 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $41 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $35 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $27 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 10 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 10 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 10 | $2 | dollars as filed | |
| Winola Properties, LLC | LL0000030 | Com | 1 | $1 | dollars as filed | |
| Mathis Real Estate LLC | LL0000034 | Com | 1 | $1 | dollars as filed | |
| iDirect Private Markets Fund Class A | OS0000044 | Com | 1 | $1 | dollars as filed | |
| The Corsican Limited Partnership | PS0000046 | Com | 1 | $1 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 1,399 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD | m26cnt069 | CLSD FD | 280 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending JPMorgan | OS0000036 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pedning Bank of New York Mellon | OS0000037 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending JPMorgan Chase | OS0000038 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending Wells Fargo & Co | OS0000039 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Actio Pending Boeing Co Fair Fund | OS0000040 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Advisors Human Behav Core Or 26-1 Mo Fe Ca | 00784B503 | Com | 5,670 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI | 723ESC034 | Com | 765 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 096CVR048 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |