13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-08-14, with 2,007 holding rows worth $506,721,878,362.
- Accession
- 0001374170-24-000039
- Filer
- CIK 1374170
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 2,007 entries on the cover page, a total value of $506,721,878,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,721,878,362 with VALUE read as dollars as filed, 13F file number 028-12187. 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 |
|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | 09609G100 | COM | 37,391 | $123,016 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,107 | $110,679 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,635 | $106,228 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,800 | $105,400 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,486 | $60,682 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,697 | $37,568 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136 | $9,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-23-000039 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-24-000039 | this filing | 2024-08-14 | acceptance time not in the bulk data set |