13F-HR/A filed by West Family Investments, Inc.
West Family Investments, Inc. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-02-15, with 17 holding rows worth $49,493,000 by the sum of the rows.
- Accession
- 0001568303-22-000006
- Filer
- CIK 1568303
- Filed
- 2022-02-15
- 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, amendment of type new holdings, 17 entries on the cover page, a total value of $46,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,493,000 with VALUE read as thousands by filing date, 13F file number 028-15352. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The cover page states a total of $46,493,000, 6% less than the sum of the rows, $49,493,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Cyber Security ETF | 26924G201 | Common | 116,600 | $7,092,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 362,947 | $6,671,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 274,000 | $6,201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,300 | $5,841,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 10,500 | $3,914,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,648 | $3,025,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 465,153 | $2,493,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,000 | $2,243,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 57,000 | $2,196,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,901 | $2,033,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,872 | $1,686,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 133,000 | $1,571,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,619 | $1,428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,500 | $1,323,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 368,910 | $826,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,850 | $815,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,180 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568303-21-000014 | superseded | 2021-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001568303-22-000005 | base | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001568303-22-000006 | this filing | 2022-02-15 | acceptance time not in the bulk data set |