13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,009 holding rows worth $4,519,205,128.
- Accession
- 0001690370-23-000004
- Filer
- CIK 1690370
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,090 entries on the cover page, a total value of $4,519,205,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,519,205,128 with VALUE read as dollars as filed, 13F file number 028-18121. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 15,300 | $24,786 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,167 | $21,999 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 10,000 | $21,700 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 57,243 | $18,776 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 26,022 | $17,541 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,280 | $9,418 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,734 | $6,908 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 62,125 | $6,834 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,731 | $4,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-23-000004 | this filing | 2023-08-07 | acceptance time not in the bulk data set |