13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 1,199 holding rows worth $4,652,274,000.
- Accession
- 0001550075-22-000007
- Filer
- CIK 1550075
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,216 entries on the cover page, a total value of $4,652,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,652,274,000 with VALUE read as thousands by filing date, 13F file number 028-14973. 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 |
|---|---|---|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 290 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 270 | $3,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 30 | $3,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77 | $3,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 558 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 800 | $3,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 170 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,122 | $3,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $3,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 80 | $3,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 210 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 42 | $3,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 129 | $3,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 4,292 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 85 | $3,000 | thousands by filing date | |
| FORAN MINING CORPORATION | 344911201 | COM | 2,000 | $3,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,000 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 112 | $3,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,000 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 91 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 38 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 76 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 112 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $2,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $2,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 500 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11 | $2,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13 | $2,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 50 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 129 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $2,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 76 | $2,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 145 | $2,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 77 | $2,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 184 | $2,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 56 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 24 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 38,000 | $2,000 | thousands by filing date | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 430 | $2,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 200 | $2,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 93 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $1,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 90 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 52 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85 | $1,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33 | $1,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 225 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 44 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 43 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 148 | $1,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 140 | $1,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 100 | $1,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $1,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12 | $1,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 17 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 565 | $1,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $1,000 | thousands by filing date | |
| Planet 13 Holdings Inc | 72706K101 | COM | 1,000 | $1,000 | thousands by filing date | |
| Betterlife Pharma Inc F | 08772P202 | COM | 4,000 | $1,000 | thousands by filing date | |
| Silver Mountain Resour F | 828042101 | COM | 2,100 | $1,000 | thousands by filing date | |
| Alpha Copper Corp F | 02074D108 | COM | 2,000 | $1,000 | thousands by filing date | |
| Call RRGB $7.5 Exp Oct 21, 2022 | RRGB22102 | CALL | 5,000 | $1,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSHING SQUARE TONTINE | 715esc018 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENICIN INC | 75887Q102 | CS | 7,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 4,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| World Surveillance Group Inc | 98157K100 | Com | 15,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L+L ENERGY INC | 50162D100 | COM | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 449 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Encorium Group Inc | 29257R208 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WICHITA DEVELOPMENT CORP | 967108101 | COM | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN() | 715ESC026 | COM | 1,111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOGENIX, INC. | 989CVR014 | Common Stock | 425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THREE SIXTY SOLAR LTD | 88577D109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prairie Shores Incratxxx Escrow Pending | 739ESC010 | EX TRD EQ FD | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Soligor Intl Com | 834224107 | EX TRD EQ FD | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cardia Inc | 14140R102 | COM | 5,702 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sefe Inc XXX Registration Revoked BY | 815787106 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Therma-Med Inc New | 88342Q203 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Total Apparel Group NXXX Registration Revoked BY | 89149H404 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Unrivaled Brands Inc | 91532E105 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vasamed Inc | 92834L102 | COM | 24,613 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Icoa Inc | 449292309 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lehman Brothers HLDG Inc Escrow SHS | 524ESC720 | PFD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-22-000007 | this filing | 2022-10-17 | acceptance time not in the bulk data set |