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13F-HR filed by Rehmann Capital Advisory Group

Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 506 holding rows worth $908,884,704.

Accession
0001554729-22-000003
Filed
2022-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 507 entries on the cover page, a total value of $908,884,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,884,704 with VALUE read as dollars, detected, 13F file number 028-16835. 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 filedCUSIPClassAmountValueValue read asType
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR12,718$28,489dollars, detected
REDWOOD TRUST INC758075AD7BOND28,000$25,059dollars, detected
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR22,585$18,063dollars, detected
LCI INDS501812AB7NOTE 1.125% 5/118,000$16,317dollars, detected
VAIL RESORTS INC91879QAN9NOTE 1/017,000$14,790dollars, detected
GAUCHO GROUP HLDGS INC COM NEW36809R206Stock19,334$11,602dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001554729-22-000003this filing2022-08-12acceptance time not in the bulk data set