13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 1,207 holding rows worth $38,504,059,000.
- Accession
- 0001298088-22-000018
- Filer
- CIK 1298088
- Filed
- 2022-08-03
- 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, 1,639 entries on the cover page, a total value of $38,504,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,504,059,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 208 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 280 | $25,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 600 | $25,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 164 | $24,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 650 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,785 | $24,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,450 | $24,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 2,455 | $24,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,948 | $24,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,676 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 446 | $23,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 22,062 | $23,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 530 | $22,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 49,381 | $22,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 25,000 | $22,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,240 | $21,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68 | $21,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 343 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 510 | $21,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 370 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 625 | $21,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 292 | $20,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51 | $20,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 213 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 564 | $20,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 10,000 | $20,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 305 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 80 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,852 | $19,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 324 | $18,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 667 | $18,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 10,000 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 367 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 171 | $17,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 165 | $17,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,157 | $17,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 10,253 | $17,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 210 | $16,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 57,000 | $16,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 578 | $15,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 800 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 90 | $15,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 973 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 277 | $14,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 220 | $14,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 13,941 | $14,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 15,000 | $14,000 | thousands by filing date | principal |
| SIERRA METALS INC | 82639W106 | COM | 17,135 | $14,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 250 | $13,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,575 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,833 | $13,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 560 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 147 | $12,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 12,535 | $12,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 10,754 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,075 | $11,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 162 | $11,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 850 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 94 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 145 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $10,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 20,000 | $10,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 368 | $9,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 425 | $9,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 142 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 191 | $9,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 393 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 235 | $9,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 183 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74 | $8,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 166 | $8,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 201 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 650 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 310 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 845 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 111 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 375 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 146 | $7,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,781 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53 | $7,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 36 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 107 | $7,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 198 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 195 | $7,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 10,000 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 346 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131 | $6,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 397 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73 | $6,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 212 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,416 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 77 | $6,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 396 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 290 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 232 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 70 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48 | $5,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 261 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 182 | $5,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 215 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 220 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 326 | $5,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 38 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 33 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 199 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,055 | $5,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,000 | $5,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 86 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 842 | $4,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 477 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 360 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 230 | $4,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 128 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 394 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 926 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 119 | $4,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 643 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 322 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 39 | $3,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 114 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 120 | $3,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 218 | $3,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 134 | $3,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 800 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 75 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 73 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 570 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31 | $2,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 57 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 205 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 45 | $2,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 247 | $2,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 237 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 30 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15 | $1,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $1,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38 | $1,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 228 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 40 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $1,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 67 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 102 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $1,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 76 | $1,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 100 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USHG ACQUISITION CORP | 91748P118 | WTS | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-22-000018 | this filing | 2022-08-03 | acceptance time not in the bulk data set |