13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 1,694 holding rows worth $35,813,736,000.
- Accession
- 0001567619-21-019369
- Filer
- CIK 1569395
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,287 entries on the cover page, a total value of $35,813,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,813,736,000 with VALUE read as thousands by filing date, 13F file number 028-15178. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerHorizons ETFs Management (Canada) Inc.028-15459
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerGlobal X Management CO LLC028-14399
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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,293 | $417,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,639 | $413,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,585 | $410,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,481 | $408,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 40,000 | $407,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,016 | $405,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,410 | $405,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,220 | $403,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,493 | $402,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,600 | $401,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 27,657 | $401,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 40,000 | $400,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 122,872 | $399,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 40,000 | $399,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 57,251 | $398,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 40,000 | $398,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 39,863 | $397,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,962 | $395,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,091 | $395,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,864 | $395,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,694 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,651 | $390,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,538 | $390,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,067 | $388,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 38,000 | $387,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,327 | $386,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,213 | $384,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,722 | $381,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 93,509 | $381,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,556 | $376,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,703 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,268 | $373,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 20,487 | $371,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,644 | $367,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,341 | $365,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 61,041 | $365,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,849 | $364,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,779 | $363,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,010 | $363,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,182 | $361,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,539 | $361,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 65,299 | $358,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,617 | $357,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,385 | $357,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,901 | $355,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 35,117 | $353,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,328 | $351,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 35,000 | $351,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,267 | $349,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,729 | $348,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,238 | $348,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,002 | $347,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,629 | $346,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,591 | $343,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,297 | $342,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,182 | $341,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,535 | $337,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,746 | $336,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,611 | $331,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,241 | $329,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,516 | $326,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,031 | $326,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,245 | $324,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 32,000 | $324,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,250 | $321,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,080 | $317,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 55,155 | $315,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,560 | $314,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,225 | $313,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,100 | $312,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,395 | $311,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,865 | $311,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,545 | $309,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 25,679 | $309,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,186 | $307,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,391 | $307,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 30,000 | $305,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,698 | $302,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,994 | $301,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,000 | $301,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,089 | $301,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 30,000 | $301,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,530 | $297,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 30,000 | $296,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,037 | $291,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,524 | $290,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,660 | $290,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 43,997 | $288,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,189 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,233 | $286,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,724 | $285,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 18,795 | $284,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,500 | $283,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,665 | $282,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,595 | $279,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,727 | $279,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,066 | $278,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,614 | $277,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,147 | $276,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 847 | $272,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,219 | $272,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,600 | $270,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,400 | $265,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,700 | $262,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,013 | $260,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,396 | $258,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,540 | $258,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,016 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,000 | $256,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,000 | $256,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 133 | $255,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,853 | $255,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,040 | $255,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,542 | $250,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,404 | $249,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,562 | $248,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 25,000 | $247,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,199 | $244,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 4,115 | $244,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64,015 | $240,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,468 | $236,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,157 | $233,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,458 | $233,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,743 | $233,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 10,101 | $233,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 904 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9,000 | $230,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,065 | $229,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,340 | $228,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,925 | $227,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,693 | $226,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,102 | $226,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 785 | $225,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 106,732 | $221,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,241 | $219,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,626 | $219,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 89,933 | $214,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,937 | $214,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,823 | $211,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,602 | $210,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,508 | $210,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,905 | $207,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,909 | $207,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,038 | $206,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 20,000 | $205,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,125 | $204,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,299 | $203,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,261 | $203,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 20,000 | $203,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,409 | $202,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,269 | $202,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 870 | $201,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,638 | $201,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,354 | $200,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,450 | $196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,740 | $195,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 21,484 | $187,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,534 | $186,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,554 | $185,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,139 | $180,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 37,179 | $180,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 21,153 | $176,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,848 | $175,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 32,116 | $169,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 37,518 | $156,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,288 | $153,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,649 | $148,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 38,950 | $145,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,687 | $135,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 17,967 | $134,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 28,605 | $115,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 10,526 | $112,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 18,768 | $84,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 13,130 | $68,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 35,588 | $65,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,609 | $64,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 42,905 | $64,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,896 | $44,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,437 | $40,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 718 | $37,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 10,806 | $19,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,793 | $18,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,934 | $16,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 720 | $11,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,360 | $11,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,181 | $9,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 799 | $8,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 526 | $7,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 363 | $6,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 962 | $6,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 727 | $4,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,020 | $3,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 2,085 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019369 | this filing | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020459 | base | 2021-11-15 | acceptance time not in the bulk data set |