13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 196 holding rows worth $324,787,000.
- Accession
- 0001724517-22-000006
- Filer
- CIK 1724517
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 202 entries on the cover page, a total value of $324,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,787,000 with VALUE read as thousands by filing date, 13F file number 028-20015. 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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 4,000,000 | $106,120,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 858,770 | $92,664,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 307,784 | $18,996,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,000,000 | $12,622,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 11,500,000 | $12,363,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 127,181 | $9,858,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 400,000 | $9,784,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,504,000 | $7,558,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $6,194,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 524,564 | $4,948,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 5,500,000 | $4,721,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,000,000 | $3,531,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 330,903 | $3,284,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 4,000,000 | $3,267,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 300,000 | $2,913,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 117,865 | $2,525,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $2,305,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,500,000 | $2,119,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,308 | $1,900,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,729 | $1,874,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 62,900 | $1,738,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,851 | $1,539,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,837 | $1,356,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,535 | $1,164,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 59,722 | $1,114,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,500,000 | $1,047,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,000,000 | $971,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,996 | $762,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,000 | $655,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,099 | $606,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,525 | $497,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,848 | $475,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,480 | $359,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,133 | $292,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,900 | $262,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,293 | $248,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 194,545 | $131,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,000 | $79,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 6,600 | $67,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,800 | $60,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,800 | $58,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,300 | $57,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 10,900 | $54,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,125 | $49,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 4,575 | $46,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 150,000 | $37,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,150 | $35,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 4,450 | $35,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 8,900 | $34,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,800 | $33,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 4,775 | $33,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 4,300 | $32,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,200 | $28,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 300 | $27,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,300 | $27,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,175 | $26,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,500 | $25,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,700 | $25,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 3,000 | $25,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,225 | $22,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,300 | $22,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,800 | $22,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,100 | $21,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 3,600 | $21,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,600 | $20,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 4,900 | $20,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 2,100 | $19,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 7,800 | $19,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,400 | $19,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 3,900 | $19,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,425 | $18,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,000 | $18,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 675 | $18,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $17,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 650 | $17,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,250 | $17,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 5,575 | $17,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 1,850 | $17,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 2,000 | $17,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,700 | $17,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,900 | $16,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,400 | $16,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,075 | $16,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 2,300 | $16,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 950 | $14,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 2,300 | $13,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,200 | $13,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2,400 | $13,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 2,400 | $13,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 2,425 | $13,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,700 | $13,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 500 | $13,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,575 | $12,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,375 | $12,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 900 | $12,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 6,050 | $12,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 1,700 | $12,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 325 | $11,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,150 | $11,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,825 | $11,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 4,650 | $11,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 2,100 | $11,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,100 | $11,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 900 | $10,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 3,100 | $10,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,700 | $9,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 300 | $9,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,100 | $9,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 1,100 | $9,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 425 | $9,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 400 | $8,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 1,100 | $8,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,100 | $8,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 575 | $7,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 400 | $7,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,000 | $7,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,400 | $7,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 800 | $7,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 900 | $7,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 700 | $7,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 400 | $7,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 225 | $7,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,225 | $7,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,350 | $7,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,000 | $7,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 400 | $6,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 800 | $6,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,200 | $6,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 700 | $6,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 800 | $6,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,000 | $5,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 600 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,225 | $5,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,000 | $5,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 700 | $5,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,175 | $5,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 200 | $5,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 900 | $5,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,450 | $5,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,450 | $5,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 900 | $5,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 400 | $5,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,975 | $5,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 600 | $4,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 575 | $4,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 825 | $4,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 500 | $4,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 400 | $4,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 700 | $4,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 475 | $4,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 500 | $4,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 500 | $3,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 600 | $3,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,300 | $3,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 425 | $3,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,910 | $3,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 435 | $3,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 125 | $3,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 200 | $3,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 250 | $3,000 | thousands by filing date | call |
| BATTALION OIL CORP | 07134L107 | COM | 150 | $3,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 425 | $3,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 900 | $3,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,000 | $3,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 800 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $2,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 500 | $2,000 | thousands by filing date | call |
| Renovaro Inc | 29350E104 | Common Stock | 300 | $2,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 1,575 | $2,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 92 | $2,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 100 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767906 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JD.COM INC | 47215P906 | SPON ADS CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288902 | US HOME CONS ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-22-000006 | this filing | 2022-05-11 | acceptance time not in the bulk data set |