13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,234 holding rows worth $229,871,973.
- Accession
- 0001398344-24-013988
- Filer
- CIK 2010574
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,563 entries on the cover page, a total value of $229,871,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,871,973 with VALUE read as dollars as filed, 13F file number 028-23671. 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,199 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,198 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11 | $1,190 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $1,190 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9 | $1,184 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 111 | $1,177 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12 | $1,177 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $1,176 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91 | $1,174 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13 | $1,173 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $1,165 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51 | $1,164 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,160 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $1,157 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $1,157 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38 | $1,155 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $1,152 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,150 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 37 | $1,144 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31 | $1,144 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6 | $1,140 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23 | $1,139 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61 | $1,138 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24 | $1,127 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42 | $1,127 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,124 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17 | $1,124 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 282 | $1,114 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 43 | $1,114 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21 | $1,113 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 146 | $1,112 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $1,111 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 75 | $1,107 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 21 | $1,100 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12 | $1,093 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40 | $1,081 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $1,076 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51 | $1,075 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 457 | $1,070 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 60 | $1,070 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33 | $1,061 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13 | $1,056 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 91 | $1,053 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21 | $1,053 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $1,020 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50 | $1,011 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,006 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20 | $1,005 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50 | $997 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $989 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $989 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13 | $980 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35 | $976 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17 | $961 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17 | $961 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13 | $960 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $953 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $951 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 72 | $934 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $934 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $929 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $923 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17 | $919 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $918 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 148 | $916 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14 | $913 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19 | $908 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15 | $906 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51 | $905 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19 | $901 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31 | $900 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31 | $898 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13 | $897 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31 | $894 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $893 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31 | $885 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 243 | $878 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $876 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $875 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18 | $875 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72 | $874 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16 | $868 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $868 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61 | $862 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $856 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58 | $848 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22 | $846 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $845 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 52 | $841 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 65 | $839 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $835 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $827 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $812 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44 | $809 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $805 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $805 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10 | $801 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $796 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $788 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 32 | $784 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52 | $779 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9 | $773 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $766 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $765 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 58 | $765 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $757 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27 | $747 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14 | $744 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9 | $740 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 116 | $739 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12 | $730 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14 | $727 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17 | $715 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11 | $715 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 405 | $713 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $706 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $705 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $703 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $693 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40 | $686 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26 | $686 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41 | $686 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15 | $675 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7 | $674 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29 | $673 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7 | $672 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14 | $664 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $661 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57 | $661 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29 | $659 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9 | $658 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $654 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $653 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53 | $645 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $640 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40 | $638 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43 | $636 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17 | $629 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 301 | $627 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $623 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $622 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $621 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $612 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 62 | $604 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $603 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6 | $602 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 79 | $601 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 61 | $600 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8 | $590 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28 | $590 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14 | $587 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49 | $586 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $585 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $583 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $581 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9 | $581 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19 | $580 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $580 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $574 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $554 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15 | $550 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14 | $543 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $542 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $539 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $534 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19 | $530 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11 | $530 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62 | $509 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $508 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $494 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $475 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $475 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30 | $474 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $472 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $465 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $456 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $446 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $443 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $417 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13 | $414 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11 | $413 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $409 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6 | $407 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18 | $404 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $364 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 49 | $356 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $353 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $349 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $349 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $328 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 131 | $315 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85 | $312 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8 | $309 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 150 | $297 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33 | $289 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14 | $277 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $265 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $261 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $259 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $257 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6 | $234 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $224 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $203 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $161 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $150 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11 | $141 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6 | $140 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20 | $128 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $126 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $119 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 75 | $114 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29 | $110 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $107 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $104 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $91 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $90 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $90 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $88 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4 | $86 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5 | $85 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4 | $83 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $59 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13 | $52 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1 | $51 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $40 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $32 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $28 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2 | $22 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10 | $13 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2 | $12 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3 | $8 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3 | $6 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 22 | $6 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013988 | this filing | 2024-08-07 | acceptance time not in the bulk data set |