13F-HR filed by BRR OpCo, LLC
BRR OpCo, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 206 holding rows worth $841,414,000.
- Accession
- 0001468685-22-000016
- Filer
- CIK 1468685
- Filed
- 2022-08-04
- 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, 206 entries on the cover page, a total value of $841,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,414,000 with VALUE read as thousands by filing date, 13F file number 028-13562. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 568,751 | $155,280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,015,387 | $85,366,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,585,553 | $79,971,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 124 | $50,710,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 283,986 | $40,743,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 707,175 | $31,582,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,060,663 | $27,534,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 494,305 | $24,760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 595,578 | $23,704,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 237,438 | $21,386,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 142,362 | $19,464,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,116,957 | $17,994,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 987,591 | $13,953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,694 | $10,965,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,286 | $8,785,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,167 | $7,512,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 77,012 | $6,968,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,999 | $6,284,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,034 | $6,044,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,219 | $5,494,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,039 | $4,469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,691 | $4,439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,412 | $4,438,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,418 | $4,286,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,901 | $4,058,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,928 | $3,745,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 57,728 | $3,601,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,478 | $3,594,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 96,300 | $3,464,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,046 | $2,917,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,479 | $2,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,476 | $2,707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,384 | $2,574,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,724 | $2,520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,959 | $2,478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,835 | $2,442,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,669 | $2,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,460 | $2,263,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,600 | $2,230,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,072 | $2,220,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,119 | $2,198,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,582 | $2,196,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,549 | $2,185,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 17,603 | $2,134,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,001 | $2,118,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,663 | $2,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,410 | $2,045,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,952 | $2,021,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,340 | $2,019,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,510 | $2,019,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,751 | $1,990,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,794 | $1,924,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 85,279 | $1,924,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,450 | $1,918,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,283 | $1,887,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,900 | $1,883,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,685 | $1,837,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,752 | $1,832,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,261 | $1,734,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,540 | $1,690,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,085 | $1,682,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,243 | $1,616,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,549 | $1,612,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,057 | $1,609,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,738 | $1,593,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,849 | $1,591,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,080 | $1,588,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,233 | $1,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,725 | $1,561,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,036 | $1,556,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,204 | $1,539,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,079 | $1,536,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,597 | $1,512,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,857 | $1,501,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,460 | $1,498,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,135 | $1,495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,750 | $1,494,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,830 | $1,440,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,222 | $1,427,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,389 | $1,398,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,669 | $1,363,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,293 | $1,308,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,682 | $1,214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 553 | $1,205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,564 | $1,186,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,812 | $1,183,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 53,578 | $1,170,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,327 | $1,154,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,268 | $1,134,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,060 | $1,107,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 942 | $1,082,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,300 | $1,080,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,328 | $1,075,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,532 | $1,063,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,170 | $1,045,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,353 | $1,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 446 | $976,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,211 | $972,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,427 | $947,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 30,901 | $933,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,866 | $869,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,314 | $860,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,253 | $857,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,195 | $830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,172 | $821,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,259 | $810,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,303 | $798,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,932 | $796,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,213 | $781,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,813 | $769,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,969 | $767,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,442 | $767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,198 | $767,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,254 | $767,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,929 | $731,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,206 | $709,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,475 | $678,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,083 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,109 | $632,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,870 | $612,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 15,797 | $558,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,574 | $548,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,104 | $545,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 8,592 | $535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,496 | $534,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,082 | $507,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,721 | $482,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,584 | $477,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,071 | $461,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,924 | $455,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,210 | $441,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,220 | $439,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,871 | $439,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,023 | $435,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,966 | $431,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,048 | $431,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,421 | $422,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,682 | $419,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,753 | $408,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,038 | $372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,145 | $363,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,423 | $355,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,504 | $347,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,601 | $347,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,603 | $342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,795 | $336,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 12,053 | $330,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,309 | $329,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,500 | $328,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,000 | $325,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,201 | $325,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,304 | $317,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,162 | $311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,038 | $306,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,315 | $301,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,182 | $300,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,202 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,303 | $293,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,823 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,301 | $283,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,674 | $280,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,042 | $276,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,203 | $273,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,063 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,312 | $271,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,591 | $269,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,892 | $269,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,061 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,842 | $267,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,229 | $258,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,863 | $254,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,879 | $250,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,169 | $250,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,859 | $248,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,368 | $244,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,036 | $242,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 868 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,300 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,354 | $234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,156 | $229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,966 | $228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,616 | $228,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,081 | $227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,474 | $226,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,887 | $224,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 468 | $222,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,116 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,669 | $221,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 950 | $212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,343 | $210,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,280 | $209,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,283 | $208,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,537 | $206,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,374 | $205,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 666 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,280 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,683 | $201,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,780 | $198,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,637 | $176,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 15,636 | $93,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,025 | $91,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 132,980 | $79,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 29,952 | $58,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $33,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 23,700 | $32,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 20,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468685-22-000016 | this filing | 2022-08-04 | acceptance time not in the bulk data set |