13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 701 holding rows worth $2,891,210,966.
- Accession
- 0001633870-23-000006
- Filer
- CIK 1103882
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 766 entries on the cover page, a total value of $2,891,210,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,891,210,966 with VALUE read as dollars as filed, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 906 | $440,787 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,213 | $439,595 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,690 | $434,677 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,500 | $429,105 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,000 | $427,480 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 40,000 | $426,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 12,800 | $423,168 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 39,303 | $422,900 | dollars as filed | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 39,652 | $418,329 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $415,800 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 1,816 | $414,883 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,310 | $412,062 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 39,010 | $407,655 | dollars as filed | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 37,822 | $390,701 | dollars as filed | call |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 35,000 | $389,200 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,500 | $388,905 | dollars as filed | call |
| CONX CORP | 212873103 | WRNT | 36,471 | $379,663 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,000 | $377,600 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 4,252 | $375,282 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,700 | $374,883 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 2,241 | $368,532 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $355,656 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $354,200 | dollars as filed | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 61,250 | $352,188 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,030 | $345,451 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 700 | $344,750 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 7,773 | $344,033 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,037 | $343,060 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $342,690 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 4,900 | $342,118 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,400 | $341,462 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 3,800 | $337,744 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 2,901 | $334,572 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $331,056 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $326,899 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 30,000 | $326,400 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,989 | $324,824 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,000 | $324,450 | dollars as filed | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 30,000 | $322,203 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 30,000 | $317,100 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 30,000 | $313,800 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,160 | $312,004 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 7,637 | $309,299 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 30,000 | $305,700 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 2,200 | $302,016 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,700 | $301,070 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,813 | $297,986 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,961 | $295,015 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 28,666 | $292,967 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,900 | $290,680 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,978 | $288,511 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 325,000 | $286,045 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 6,400 | $283,776 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 26,250 | $276,413 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 596 | $273,362 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,447 | $271,151 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,600 | $270,180 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,743 | $265,703 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 25,000 | $263,875 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 667 | $259,810 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 900 | $257,463 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 13,796 | $253,984 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,600 | $251,712 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 7,600 | $251,712 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,922 | $251,513 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 115,000 | $247,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $241,528 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $241,425 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 3,400 | $237,388 | dollars as filed | call |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 21,500 | $236,500 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $228,624 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,600 | $226,944 | dollars as filed | call |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 19,306 | $224,143 | dollars as filed | call |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 20,000 | $223,200 | dollars as filed | call |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 20,000 | $222,000 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $217,836 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 760 | $217,261 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 20,000 | $217,000 | dollars as filed | call |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 20,000 | $217,000 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 20,000 | $217,000 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 623 | $216,642 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 20,000 | $216,000 | dollars as filed | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 400,000 | $213,748 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 516 | $211,023 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 471 | $209,392 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 19,250 | $205,975 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,032 | $204,790 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,686 | $200,349 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 18,021 | $198,231 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,100 | $193,545 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,576 | $193,406 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 17,200 | $192,984 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,001 | $187,532 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $181,772 | dollars as filed | put |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 72,832 | $178,438 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $166,272 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $165,256 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 15,000 | $162,900 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13,000 | $162,500 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,834 | $162,272 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 15,000 | $161,100 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $160,710 | dollars as filed | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 15,000 | $158,100 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 14,745 | $157,034 | dollars as filed | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 14,333 | $152,646 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 13,520 | $144,258 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 25,000 | $143,750 | dollars as filed | call |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 12,640 | $138,787 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 13,229 | $137,582 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,000 | $123,900 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,500 | $112,750 | dollars as filed | put |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,750 | $112,015 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,000 | $111,350 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,523 | $110,891 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,417 | $110,094 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 10,000 | $109,900 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 10,000 | $109,400 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,000 | $109,000 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 10,000 | $108,900 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 10,000 | $108,200 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,609 | $93,628 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $90,886 | dollars as filed | call |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 79,992 | $87,991 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 2,000 | $84,260 | dollars as filed | put |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 21,640 | $81,583 | dollars as filed | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,500 | $79,146 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,633 | $75,104 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,154 | $62,380 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,055 | $61,507 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 13,955 | $58,890 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 893 | $57,938 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 522 | $56,099 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 14,080 | $54,912 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 865 | $49,556 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $46,200 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 413 | $44,249 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,507 | $43,557 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 20,000 | $41,600 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 701 | $41,135 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 34,010 | $39,792 | dollars as filed | call |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 80,211 | $38,581 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 757 | $38,342 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 22,568 | $33,175 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 117 | $30,832 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 122,500 | $25,419 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $22,846 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 126 | $21,922 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 773 | $18,768 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 790 | $18,612 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 42 | $18,288 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133 | $14,925 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $14,577 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 323 | $14,322 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 55,480 | $13,587 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 78 | $13,263 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115 | $12,242 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 194 | $11,861 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64 | $11,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26 | $11,310 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152 | $10,362 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 362 | $9,303 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24 | $8,546 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77 | $7,953 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 344 | $7,317 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 335 | $7,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58 | $6,413 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 17,200 | $6,003 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23 | $5,392 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21 | $4,365 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 245 | $4,214 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36 | $3,860 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 280 | $3,679 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46 | $3,537 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $3,415 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 167 | $3,201 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12 | $3,161 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 38,500 | $3,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 203 | $3,049 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $2,646 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $2,403 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18 | $2,336 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30 | $2,212 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000 | $2,150 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 45 | $2,060 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50 | $1,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14 | $1,646 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8 | $1,393 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 16,000 | $1,388 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,130 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,118 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15 | $980 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 16,000 | $842 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $755 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $493 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $279 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $140 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 10,000 | $56 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 10,000 | $14 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 201,788 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |