13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 209 holding rows worth $314,965,000.
- Accession
- 0001704212-21-000021
- Filer
- CIK 1704212
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 210 entries on the cover page, a total value of $314,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,965,000 with VALUE read as thousands by filing date, 13F file number 028-20513. 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 |
|---|---|---|---|---|---|---|
| SPX CORP | 784635954 | COM | 25,000 | $99,322,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 116,300 | $28,325,000 | thousands by filing date | |
| SPX CORP | 784635904 | COM | 5,000 | $19,864,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 60,455 | $19,293,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,795 | $14,583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,965 | $9,448,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161,475 | $9,291,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,774 | $8,735,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 232,736 | $7,564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,500 | $5,555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,739 | $5,487,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,654 | $5,476,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,725 | $5,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,505 | $4,657,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,665 | $3,202,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 22,500 | $2,748,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 16,675 | $2,598,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,120 | $2,568,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,789 | $2,473,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 89,140 | $2,461,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,476 | $2,322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,625 | $2,297,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,000 | $2,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,752 | $2,168,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 89,250 | $2,026,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $1,978,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 2,500 | $1,670,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,000 | $1,593,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 47,100 | $1,472,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,650 | $1,470,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 38,265 | $1,385,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,395 | $1,367,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,863 | $1,361,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 400 | $1,238,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 11,082 | $1,211,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,825 | $1,193,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,125 | $1,190,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,685 | $1,159,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,225 | $1,131,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,010 | $1,030,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 36,800 | $990,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 37,400 | $942,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,750 | $922,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $823,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 50,800 | $818,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,000 | $803,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $775,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $764,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $736,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,000 | $712,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $568,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $549,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,100 | $493,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,040 | $491,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,850 | $451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,350 | $434,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,635 | $426,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 25,000 | $408,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,000 | $405,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 26,493 | $404,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 2,000 | $380,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,000 | $328,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,000 | $319,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,000 | $315,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,000 | $293,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,149 | $281,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,365 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,160 | $265,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,555 | $249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,559 | $247,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,000 | $247,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,575 | $227,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,000 | $222,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,895 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,425 | $211,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000 | $202,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,000 | $202,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,500 | $200,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501 | $199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,400 | $169,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 750 | $159,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,048 | $144,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,000 | $137,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 613 | $136,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,350 | $118,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,252 | $115,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,000 | $113,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $110,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,054 | $107,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 10,460 | $104,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,087 | $102,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 447 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,136 | $98,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 289 | $95,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,500 | $95,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,900 | $95,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 346 | $90,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 727 | $89,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $88,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 499 | $85,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,452 | $83,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,000 | $67,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 244 | $63,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 588 | $61,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $58,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 411 | $54,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 519 | $52,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 791 | $50,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 914 | $47,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 500 | $47,000 | thousands by filing date | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,000 | $45,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,485 | $42,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 1,731 | $42,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 408 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 235 | $39,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 314 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 700 | $38,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $38,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 700 | $38,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 290 | $37,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 870 | $36,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 251 | $34,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 240 | $34,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 534 | $33,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,625 | $33,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,040 | $33,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 300 | $32,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,005 | $32,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 665 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 129 | $28,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 230 | $26,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115 | $25,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,415 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 58 | $22,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93 | $20,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,500 | $20,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $19,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 296 | $19,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $17,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59 | $16,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 249 | $16,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97 | $15,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 190 | $15,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 41 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57 | $13,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39 | $12,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 173 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53 | $11,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,500 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18 | $10,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 229 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 95 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 67 | $9,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36 | $9,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 125 | $8,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 80 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 86 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 444 | $8,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 151 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 89 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21 | $7,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12 | $6,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 220 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 130 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 64 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95 | $3,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 83 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 34 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 14 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-21-000021 | this filing | 2021-05-05 | acceptance time not in the bulk data set |