13F-HR filed by MATRIX PRIVATE CAPITAL GROUP LLC
MATRIX PRIVATE CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2022-02-22, with 197 holding rows worth $95,340,000.
- Accession
- 0001398344-22-003732
- Filer
- CIK 1906866
- Filed
- 2022-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 197 entries on the cover page, a total value of $95,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,341,000 with VALUE read as thousands by filing date, 13F file number 028-22052. 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 25,174 | $3,034,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,186 | $2,949,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,386 | $2,756,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,513 | $2,167,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,033 | $2,041,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,133 | $2,031,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,080 | $2,025,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,320 | $2,015,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,958 | $2,009,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,564 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,364 | $1,692,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,694 | $1,684,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,811 | $1,664,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,303 | $1,579,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 195,691 | $1,542,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,234 | $1,504,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,647 | $1,502,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,919 | $1,406,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,813 | $1,402,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,899 | $1,108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,988 | $1,108,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,425 | $1,098,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,381 | $1,094,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,735 | $1,087,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,678 | $1,087,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,051 | $974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,199 | $930,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,964 | $925,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,069 | $892,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,906 | $885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,362 | $885,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 65,598 | $878,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,669 | $839,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,450 | $839,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,992 | $823,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 65,257 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,000 | $797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,842 | $789,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,433 | $778,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,452 | $731,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,153 | $718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 523 | $701,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,885 | $698,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,966 | $692,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,841 | $684,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,432 | $619,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,579 | $619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,462 | $591,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,381 | $587,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,342 | $578,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,255 | $574,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,406 | $564,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,962 | $558,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,737 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,815 | $556,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,207 | $537,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,915 | $536,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,201 | $530,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,516 | $528,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,281 | $494,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,769 | $490,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 231 | $474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,146 | $459,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,155 | $451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,821 | $445,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,085 | $444,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,907 | $440,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,754 | $428,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,995 | $423,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,721 | $417,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,984 | $413,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,026 | $407,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,358 | $407,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,441 | $403,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,420 | $399,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,529 | $399,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,882 | $396,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,035 | $390,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,659 | $383,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,746 | $377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,838 | $375,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,313 | $369,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,324 | $365,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,676 | $357,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,648 | $355,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,661 | $347,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,628 | $343,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,845 | $331,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,035 | $329,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,051 | $325,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,343 | $320,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,290 | $316,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,229 | $316,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 26,000 | $310,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,520 | $309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,091 | $305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,688 | $301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,685 | $294,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,412 | $289,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,323 | $289,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,686 | $284,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,464 | $281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,303 | $277,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,348 | $275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 143 | $264,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,467 | $262,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,846 | $262,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,458 | $258,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,068 | $258,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,587 | $257,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 434 | $253,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,755 | $251,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 168,501 | $248,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,139 | $247,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 802 | $246,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,042 | $243,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,350 | $242,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,130 | $232,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,010 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,679 | $229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,843 | $227,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,647 | $223,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,476 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,159 | $220,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,837 | $215,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,394 | $211,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,606 | $208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,176 | $207,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 964 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,015 | $199,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,215 | $196,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,759 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 867 | $182,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,244 | $176,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,358 | $174,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,797 | $164,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,954 | $164,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,025 | $163,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,580 | $160,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,063 | $154,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,410 | $150,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,134 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,178 | $136,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,533 | $133,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,398 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,548 | $114,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,547 | $113,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,762 | $104,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,718 | $103,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 795 | $95,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 372 | $90,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 463 | $84,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 710 | $83,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 19,700 | $79,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,402 | $75,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,459 | $73,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 464 | $72,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 464 | $71,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,939 | $66,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 511 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 489 | $52,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 981 | $50,000 | thousands by filing date | |
| VTI | 922908769 | COM | 290 | $47,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 304 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 192 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 196 | $38,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 121 | $36,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 102,840 | $35,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 145 | $34,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 254 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 168 | $32,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 463 | $31,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,201 | $31,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 152 | $29,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 929 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $18,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 11,500 | $17,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 295 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 422 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 282 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $13,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 145 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 335 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 63 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 80 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 65 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 323 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 64 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 111 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 179 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 185 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 60 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003732 | this filing | 2022-02-22 | acceptance time not in the bulk data set |