13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 191 holding rows worth $223,103,000.
- Accession
- 0001437749-23-001714
- Filer
- CIK 1767989
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 191 entries on the cover page, a total value of $223,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,103,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAstor Investor Management, LLC 028-16121
- included managerDana Investment Advisors, Inc. 028-13023
- included managerState Street Global Advisors Trust Co. 028-18135
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,581 | $23,276,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 476,989 | $20,019,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 126,894 | $17,812,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 80,707 | $17,200,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 360,028 | $16,176,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 319,466 | $15,152,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 189,960 | $14,300,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 146,603 | $12,425,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 166,714 | $7,589,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 99,306 | $7,380,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 94,176 | $6,822,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 147,218 | $6,754,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 172,457 | $6,722,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 67,700 | $6,279,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 239,299 | $5,437,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63,508 | $5,319,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,206 | $4,993,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 80,615 | $4,277,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 77,029 | $3,150,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,139 | $2,171,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,970 | $2,160,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,056 | $1,614,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,219 | $1,530,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,177 | $1,193,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,456 | $1,088,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,216 | $875,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,495 | $797,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,774 | $717,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 26,035 | $703,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,304 | $685,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,203 | $620,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,666 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,185 | $269,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,703 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,297 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 694 | $241,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,846 | $238,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 592 | $227,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,661 | $217,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 949 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,241 | $176,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,605 | $156,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 524 | $126,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,310 | $116,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 912 | $112,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 998 | $111,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 3,251 | $97,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,013 | $93,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 565 | $91,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 973 | $91,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,199 | $91,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,279 | $91,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 496 | $89,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 205 | $88,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 989 | $88,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,000 | $88,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,635 | $88,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 165 | $87,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 232 | $87,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 2,265 | $86,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 978 | $82,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,131 | $81,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 391 | $81,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,648 | $79,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 472 | $77,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,694 | $77,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 165 | $77,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,137 | $76,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 558 | $76,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 887 | $75,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 524 | $75,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 653 | $75,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 279 | $74,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 731 | $74,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 494 | $73,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 295 | $73,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 530 | $72,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,007 | $72,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 225 | $71,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 309 | $71,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 638 | $70,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,103 | $70,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,642 | $68,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 798 | $67,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 229 | $67,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 117 | $65,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,803 | $63,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 459 | $63,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 184 | $62,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 703 | $59,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,094 | $55,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 493 | $50,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 261 | $50,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,430 | $49,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,560 | $49,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 967 | $49,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 647 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,023 | $48,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 255 | $46,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 110 | $46,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 371 | $44,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 256 | $43,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 258 | $39,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 346 | $37,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 275 | $36,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 691 | $36,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 504 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 379 | $35,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,031 | $34,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,449 | $31,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,514 | $28,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 292 | $26,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 603 | $25,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 376 | $24,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 303 | $24,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 109 | $24,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 700 | $24,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 787 | $23,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 97 | $23,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 498 | $22,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 485 | $21,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 96 | $20,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 281 | $20,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 224 | $19,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,315 | $19,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 864 | $18,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 368 | $14,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 475 | $14,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 238 | $12,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73 | $11,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39 | $10,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $9,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36 | $8,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 265 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52 | $7,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 53 | $7,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 43 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 86 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 247 | $7,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 30 | $6,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81 | $6,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 594 | $6,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 110 | $5,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66 | $4,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 689 | $4,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $4,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 325 | $3,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23 | $3,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44 | $2,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24 | $2,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61 | $2,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50 | $2,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 73 | $2,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 50 | $2,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $1,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 50 | $1,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTIC PWR & INFRASTRU | 04879A107 | Common Stock | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-001714 | this filing | 2023-01-25 | acceptance time not in the bulk data set |