13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 202 holding rows worth $7,022,898,133.
- Accession
- 0001535385-25-000001
- Filer
- CIK 1535385
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 202 entries on the cover page, a total value of $7,022,898,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,022,898,133 with VALUE read as dollars as filed, 13F file number 028-16284. 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 | 2,464,606 | $330,971,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 633,515 | $267,026,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,168,573 | $256,373,230 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 536,716 | $139,003,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,696 | $135,074,815 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 204,265 | $116,966,224 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 249,782 | $113,833,151 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 396,938 | $113,151,146 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,068,133 | $110,169,445 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,394,805 | $109,352,712 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,019,806 | $108,705,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 446,698 | $103,562,464 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 402,106 | $103,433,726 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 394,214 | $99,791,332 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 579,797 | $96,617,372 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,374,812 | $96,566,795 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,515,569 | $91,124,182 | dollars as filed | |
| FISERV INC | 337738108 | COM | 424,802 | $87,262,827 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 136,772 | $86,991,095 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,441,897 | $85,980,318 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 483,827 | $85,976,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435,815 | $82,499,780 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,882,087 | $81,795,573 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 571,681 | $81,710,365 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 401,542 | $77,413,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 856,625 | $77,396,069 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 796,257 | $73,781,174 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 376,119 | $71,210,610 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 270,711 | $66,800,646 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,516,032 | $66,083,835 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 289,063 | $64,666,284 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,252,876 | $61,791,844 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 167,003 | $60,129,430 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,047,103 | $59,642,987 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,898,551 | $56,823,631 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,113 | $56,527,558 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 115,766 | $56,085,154 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 743,102 | $55,985,305 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 482,672 | $55,212,850 | dollars as filed | |
| Apple Inc | 037833100 | COM | 219,868 | $55,059,345 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 390,128 | $53,786,947 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 230,858 | $53,129,660 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 763,075 | $52,011,192 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 552,849 | $51,149,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 122,558 | $49,493,823 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 455,082 | $48,052,108 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 831,512 | $47,720,474 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 322,143 | $47,648,171 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 355,567 | $47,482,417 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 263,093 | $46,914,744 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 770,245 | $46,907,921 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,310 | $46,559,320 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 975,926 | $46,034,429 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 273,578 | $44,574,064 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 855,072 | $43,531,716 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 180,711 | $43,300,163 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,053,947 | $43,232,906 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 516,887 | $42,751,724 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100,353 | $42,555,693 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 39,539 | $40,531,824 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 382,835 | $40,503,943 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 257,753 | $40,462,066 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 389,858 | $40,459,463 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 157,135 | $38,837,487 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,002,971 | $38,618,207 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,186,553 | $38,155,350 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 390,757 | $38,044,102 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 682,724 | $37,037,777 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 239,500 | $36,360,890 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226,417 | $33,738,397 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 362,177 | $33,577,430 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 393,910 | $32,233,655 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 116,229 | $32,217,517 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,447,532 | $32,149,686 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 851,203 | $31,520,047 | dollars as filed | |
| RH | 74967X103 | COM | 79,738 | $31,384,079 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 661,057 | $31,380,376 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 204,999 | $30,350,102 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 62,170 | $29,429,413 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 665,868 | $29,218,288 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,789 | $28,075,706 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 511,877 | $27,452,047 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 82,736 | $27,014,131 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,539,694 | $26,485,761 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 326,769 | $26,393,132 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 56,243 | $26,160,307 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 705,638 | $25,882,802 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 246,377 | $25,719,295 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 376,762 | $25,412,597 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 143,474 | $24,707,658 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 290,478 | $24,559,915 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 356,518 | $24,050,704 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 188,739 | $22,797,784 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 269,891 | $22,714,027 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 153,832 | $22,142,578 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 593,875 | $21,830,845 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 420,531 | $21,611,088 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 398,876 | $21,483,461 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,664,778 | $20,992,851 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63,842 | $20,912,086 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,574,709 | $20,858,101 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 129,027 | $20,424,974 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 130,301 | $20,042,900 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 274,246 | $19,965,109 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 641,908 | $19,867,053 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,846 | $19,637,742 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,221 | $19,397,665 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 213,575 | $18,892,845 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 73,832 | $18,816,085 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 189,810 | $18,766,515 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 343,161 | $18,650,800 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 97,673 | $16,840,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,791 | $16,489,891 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 225,448 | $16,464,467 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,884 | $15,944,885 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 482,692 | $15,668,182 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 137,398 | $15,498,494 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,618 | $15,164,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,216 | $15,117,065 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 225,134 | $15,005,181 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 255,842 | $14,375,762 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,111 | $14,356,199 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 274,287 | $14,342,467 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 92,048 | $14,279,406 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,476,474 | $13,686,914 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 325,500 | $12,492,690 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,878 | $12,074,786 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 448,076 | $11,887,456 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 323,202 | $11,625,576 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,508 | $11,599,539 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,373 | $11,547,431 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120,988 | $11,461,193 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,239 | $10,964,498 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 928,337 | $10,880,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,476 | $10,863,849 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 149,307 | $10,784,445 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 473,564 | $10,437,351 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,640 | $10,316,029 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 181,753 | $10,303,578 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 199,482 | $10,275,318 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 212,834 | $9,930,834 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 90,468 | $9,775,972 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 256,395 | $9,763,522 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67,694 | $9,751,998 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 83,472 | $9,689,430 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51,000 | $9,349,320 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 141,132 | $9,198,984 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,290 | $8,591,681 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,155 | $8,356,122 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,553 | $8,112,892 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 147,220 | $8,102,989 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 334,035 | $8,097,008 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,060 | $7,834,664 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,085 | $7,730,875 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107,623 | $7,704,731 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 60,363 | $7,578,575 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,646 | $7,401,425 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79,327 | $7,346,473 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 157,493 | $7,148,607 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 505,451 | $7,139,446 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58,374 | $7,052,163 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 50,297 | $6,782,047 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,716 | $6,547,085 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 355,910 | $5,979,288 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 571,753 | $5,923,361 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,509 | $5,643,542 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,934 | $5,560,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,329 | $5,438,942 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,292 | $5,236,235 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,437 | $5,185,193 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 317,102 | $4,740,675 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 295,530 | $4,666,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,738 | $4,650,276 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59,472 | $4,649,521 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,196 | $4,561,079 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,005 | $4,404,959 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 197,000 | $4,375,370 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,342 | $4,318,153 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,913 | $4,312,921 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 141,467 | $4,224,205 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,943 | $3,982,718 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,320 | $3,896,806 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,442 | $3,872,202 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84,173 | $3,748,224 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,242 | $3,251,243 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,678 | $2,370,594 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,572 | $2,356,148 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,864 | $2,331,160 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,506 | $2,267,992 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,959 | $1,373,112 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,057 | $1,097,249 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,949 | $831,903 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,262 | $783,051 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,817 | $693,883 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,198 | $668,084 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,782 | $564,996 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,195 | $507,001 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,542 | $430,125 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,085 | $298,842 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,211 | $231,481 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,288 | $213,512 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 395 | $205,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-25-000001 | this filing | 2025-01-16 | acceptance time not in the bulk data set |