13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 68 holding rows worth $215,619,000 by the sum of the rows.
- Accession
- 0001695214-21-000006
- Filer
- CIK 1695214
- Filed
- 2021-10-19
- 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, 68 entries on the cover page, a total value of $4,891,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,619,000 with VALUE read as thousands by filing date, 13F file number 028-17634. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,891,200,000, 2168% more than the sum of the rows, $215,619,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 522,500 | $16,850,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 356,700 | $16,615,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 362,200 | $16,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 143,900 | $12,251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $12,125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $12,050,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,500 | $8,243,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 88,100 | $8,162,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62,500 | $8,127,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 106,600 | $7,878,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 77,400 | $7,877,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 56,100 | $7,805,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 161,500 | $7,595,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 340,700 | $7,243,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,600 | $1,468,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 104,100 | $1,423,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,200 | $1,371,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,100 | $1,356,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,000 | $1,352,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,700 | $1,350,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,500 | $1,344,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,200 | $1,341,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,900 | $1,334,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,100 | $1,323,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,100 | $1,321,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,000 | $1,316,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,600 | $1,310,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 85,500 | $1,307,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 53,300 | $1,302,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,800 | $1,296,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,900 | $1,294,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,600 | $1,291,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,200 | $1,272,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,900 | $1,267,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 71,900 | $1,265,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,300 | $1,264,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,700 | $1,263,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,700 | $1,260,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,300 | $1,258,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 80,600 | $1,257,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,300 | $1,253,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $1,253,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,200 | $1,236,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,300 | $1,235,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,800 | $1,229,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,400 | $1,228,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,900 | $1,223,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 108,200 | $1,221,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,300 | $1,212,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 153,400 | $1,205,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,700 | $1,197,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,400 | $1,196,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9,100 | $1,185,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 53,700 | $1,176,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,700 | $1,173,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,900 | $1,172,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,300 | $1,162,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,000 | $1,154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,300 | $1,144,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 66,900 | $1,143,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 31,400 | $1,132,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,400 | $1,125,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,100 | $1,122,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,500 | $1,116,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,500 | $1,042,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,800 | $998,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,100 | $957,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,700 | $860,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-21-000006 | this filing | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001695214-21-000007 | base | 2021-10-19 | acceptance time not in the bulk data set |