13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-08-16, with 1,223 holding rows worth $2,051,924,464.
- Accession
- 0001654954-24-010818
- Filer
- CIK 1551017
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,223 entries on the cover page, a total value of $2,051,924,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,051,924,464 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 77 | $10,243 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 113 | $10,144 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 507 | $10,115 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140 | $10,111 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 152 | $10,096 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 245 | $9,442 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 245 | $9,276 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 256 | $9,247 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 311 | $9,237 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $9,134 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 221 | $9,063 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,049 | $8,780 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 173 | $8,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 164 | $8,489 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 93 | $8,307 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 189 | $8,256 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99 | $8,175 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71 | $8,036 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44 | $7,656 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 157 | $7,588 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66 | $7,564 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 272 | $7,513 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 166 | $7,442 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 111 | $7,415 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 142 | $7,327 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 178 | $7,273 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 520 | $7,004 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 167 | $6,996 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 319 | $6,941 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 454 | $6,701 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65 | $6,698 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 70 | $6,593 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43 | $6,581 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 241 | $6,408 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $6,400 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 97 | $6,342 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68 | $6,268 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46 | $6,267 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,921 | $6,234 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54 | $6,125 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 88 | $6,017 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 278 | $5,974 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 161 | $5,967 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61 | $5,946 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32 | $5,918 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 53 | $5,823 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 136 | $5,760 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 154 | $5,757 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 79 | $5,603 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 98 | $5,576 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 95 | $5,471 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $5,443 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 460 | $5,419 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 376 | $5,294 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 74 | $5,279 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 82 | $5,262 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 71 | $5,248 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 534 | $5,223 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44 | $5,130 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28 | $5,115 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 376 | $5,102 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 350 | $5,086 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251 | $5,078 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 318 | $5,053 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 225 | $5,036 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 425 | $4,985 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 120 | $4,898 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 74 | $4,883 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 102 | $4,880 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171 | $4,874 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 64 | $4,866 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 139 | $4,859 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45 | $4,828 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 122 | $4,798 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 574 | $4,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 108 | $4,767 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 132 | $4,751 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 89 | $4,673 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 441 | $4,648 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56 | $4,641 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 170 | $4,616 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 184 | $4,554 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 110 | $4,549 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 201 | $4,488 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 167 | $4,228 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 130 | $4,182 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 354 | $4,167 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 173 | $3,977 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $3,861 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 498 | $3,775 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 62 | $3,640 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 139 | $3,617 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 305 | $3,608 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $3,466 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 105 | $3,430 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47 | $3,390 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 58 | $3,328 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,394 | $3,318 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 82 | $3,308 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49 | $3,263 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 175 | $3,206 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $3,196 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 118 | $3,177 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 91 | $3,160 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28 | $3,133 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $3,130 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 82 | $2,926 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27 | $2,871 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44 | $2,851 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88 | $2,697 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48 | $2,678 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 91 | $2,660 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 63 | $2,626 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44 | $2,625 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57 | $2,593 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $2,571 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 113 | $2,425 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77 | $2,412 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 85 | $2,410 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $2,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53 | $2,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 126 | $2,335 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,286 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71 | $2,234 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $2,219 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $2,213 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,161 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 137 | $2,092 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33 | $2,084 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53 | $2,075 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16 | $1,974 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 425 | $1,959 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20 | $1,915 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,899 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20 | $1,883 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54 | $1,880 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 188 | $1,865 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 230 | $1,842 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $1,837 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31 | $1,822 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $1,783 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 63 | $1,762 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $1,747 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22 | $1,736 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 84 | $1,727 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $1,663 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74 | $1,656 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75 | $1,640 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $1,633 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20 | $1,622 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15 | $1,589 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13 | $1,574 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 251 | $1,569 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $1,467 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 62 | $1,422 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,403 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,382 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29 | $1,342 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25 | $1,326 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,313 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13 | $1,308 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62 | $1,253 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47 | $1,210 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $1,209 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47 | $1,207 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $1,173 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 153 | $1,132 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32 | $1,052 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $1,047 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15 | $1,008 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 36 | $981 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56 | $968 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25 | $965 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40 | $964 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 76 | $937 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 54 | $927 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $926 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31 | $902 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $901 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68 | $893 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $871 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30 | $859 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $821 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14 | $798 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $783 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73 | $782 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $776 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $758 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $737 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66 | $731 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $694 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $669 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13 | $629 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $624 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42 | $623 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $601 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $586 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $585 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $577 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $519 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 231 | $517 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11 | $498 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $486 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $484 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $408 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $399 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $382 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $375 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 69 | $354 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $341 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14 | $338 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40 | $330 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33 | $288 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38 | $286 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $280 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $262 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 71 | $254 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13 | $251 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 93 | $235 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12 | $230 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $206 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $160 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010818 | this filing | 2024-08-16 | acceptance time not in the bulk data set |