13F-HR filed by Genus Capital Management Inc.
Genus Capital Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 204 holding rows worth $1,015,950,800.
- Accession
- 0001532385-26-000003
- Filer
- CIK 1532385
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 204 entries on the cover page, a total value of $1,015,950,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,950,800 with VALUE read as dollars as filed, 13F file number 028-23345. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 219,041 | $43,827,914 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 288,093 | $35,015,864 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 155,728 | $32,235,559 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 146,609 | $25,903,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,573 | $25,086,285 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,087,346 | $24,769,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,184 | $23,202,042 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 277,986 | $18,273,110 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,800 | $17,892,028 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 402,112 | $17,025,422 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 167,450 | $16,574,201 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,056 | $15,814,402 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 250,039 | $15,102,356 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49,670 | $14,985,936 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,333 | $14,877,519 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,153 | $14,854,021 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,228 | $14,695,020 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,600 | $14,544,054 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 124,595 | $13,923,491 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,441 | $13,367,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,237 | $13,122,142 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,651 | $12,967,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,853 | $12,407,196 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 103,589 | $11,924,691 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 127,429 | $11,677,594 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,708 | $11,405,541 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,505 | $11,180,794 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78,337 | $10,964,047 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,375 | $10,511,621 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,250 | $10,500,622 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,832 | $10,282,555 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,701 | $10,049,348 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,710 | $10,029,697 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 184,551 | $9,925,104 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,270 | $9,091,421 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,163 | $8,907,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 197,063 | $8,889,512 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,100 | $8,748,300 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,490 | $8,722,136 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,765 | $8,614,884 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $8,519,200 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 210,040 | $8,515,595 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 127,990 | $8,498,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,857 | $8,429,394 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,724 | $7,555,441 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 119,446 | $7,522,467 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 289,000 | $6,840,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,668 | $6,710,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,133 | $6,705,219 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,645 | $6,614,743 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,067 | $6,072,785 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 90,300 | $5,986,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,573 | $5,849,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102,080 | $5,816,518 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 76,250 | $5,676,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,840 | $5,660,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,638 | $5,562,956 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,115 | $5,480,610 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 147,778 | $5,431,981 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,792 | $5,351,624 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,845 | $5,223,693 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,750 | $5,183,850 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,000 | $5,107,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,607 | $4,965,987 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,830 | $4,897,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,634 | $4,682,034 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,165 | $4,666,464 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 69,671 | $4,371,855 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,009 | $4,285,679 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,657 | $4,131,010 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,100 | $4,051,322 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,270 | $3,980,079 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,015 | $3,966,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,479 | $3,908,877 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,068 | $3,814,501 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,949 | $3,801,322 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,480 | $3,672,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,390 | $3,668,491 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,270 | $3,588,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,464 | $3,565,503 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,030 | $3,534,794 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,590 | $3,525,353 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,100 | $3,512,634 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,354 | $3,467,503 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,340 | $3,449,389 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,478 | $3,421,270 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,000 | $3,414,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,557 | $3,393,237 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,000 | $3,249,600 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,605 | $3,180,475 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,340 | $3,059,912 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,700 | $3,002,097 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,498 | $2,978,356 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,910 | $2,967,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,719 | $2,919,392 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,112 | $2,841,005 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,371 | $2,832,746 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,780 | $2,793,020 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,992 | $2,765,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,997 | $2,643,117 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,960 | $2,641,031 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,391 | $2,637,617 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 31,180 | $2,563,931 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,537 | $2,562,331 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,480 | $2,544,490 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,600 | $2,544,168 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,306 | $2,535,159 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 78,510 | $2,485,205 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,592 | $2,485,089 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,405 | $2,480,757 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,200 | $2,424,832 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,300 | $2,317,141 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,900 | $2,277,332 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,200 | $2,217,600 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 88,000 | $2,205,040 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $2,191,910 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,059 | $2,172,706 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,867 | $2,157,786 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,510 | $2,101,140 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,600 | $2,076,192 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 51,100 | $2,061,885 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,800 | $2,013,276 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,050 | $2,010,099 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,735 | $1,970,044 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,400 | $1,953,504 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,500 | $1,907,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,400 | $1,889,664 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,100 | $1,858,423 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,570 | $1,837,012 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,310 | $1,815,714 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,460 | $1,746,030 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,723 | $1,719,475 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,100 | $1,640,046 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 65,220 | $1,601,137 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,400 | $1,543,292 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,215 | $1,535,388 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 118,300 | $1,493,394 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,460 | $1,422,897 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,030 | $1,422,839 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 685 | $1,362,766 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 661 | $1,310,069 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,185 | $1,240,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,980 | $1,114,247 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,500 | $1,084,825 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,263 | $1,048,138 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $1,028,400 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,199 | $995,971 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,900 | $942,435 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,721 | $870,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,517 | $863,558 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,410 | $850,072 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,882 | $810,447 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,400 | $771,980 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,400 | $757,350 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,097 | $726,536 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,551 | $699,470 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 909 | $686,840 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,210 | $640,048 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,395 | $561,348 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,504 | $529,618 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,719 | $499,818 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,526 | $492,929 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,030 | $491,072 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,195 | $472,555 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,632 | $464,074 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,813 | $416,355 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,530 | $413,574 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 106,286 | $400,698 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,138 | $396,545 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,984 | $395,440 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,417 | $379,348 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,963 | $378,968 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,205 | $354,686 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,279 | $345,121 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 642 | $337,974 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 855 | $319,428 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 780 | $304,114 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,139 | $297,985 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,700 | $286,241 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,780 | $285,428 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,327 | $282,686 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,864 | $271,313 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,116 | $268,169 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,688 | $264,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,789 | $262,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 427 | $240,525 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,059 | $240,084 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,377 | $239,937 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,500 | $236,853 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,045 | $234,889 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,995 | $232,218 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,000 | $231,660 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,989 | $221,306 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,610 | $217,722 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,720 | $210,874 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,260 | $210,701 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,608 | $209,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,600 | $207,561 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 740 | $206,171 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $205,384 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,182 | $183,217 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,566 | $138,792 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,840 | $48,147 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,616 | $17,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532385-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |