13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 214 holding rows worth $143,852,049.
- Accession
- 0001766159-23-000004
- Filer
- CIK 1766159
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 214 entries on the cover page, a total value of $143,852,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,852,049 with VALUE read as dollars as filed, 13F file number 028-19021. 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 6,350 | $1,685,417 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,600 | $1,676,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,900 | $1,676,097 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,400 | $1,670,670 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,000 | $1,665,680 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,300 | $1,655,436 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,400 | $1,653,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,000 | $1,650,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $1,649,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,900 | $1,647,655 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,000 | $1,645,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,000 | $1,643,590 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,700 | $1,642,904 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,600 | $1,635,562 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,200 | $1,633,886 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,700 | $1,631,152 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,700 | $1,630,953 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,800 | $1,629,288 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 660 | $1,627,679 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,200 | $1,625,180 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,600 | $1,613,808 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,200 | $1,589,224 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,600 | $1,581,788 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,500 | $1,509,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,700 | $1,504,097 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,900 | $1,444,422 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,550 | $1,430,291 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,350 | $1,405,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,500 | $1,378,750 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,900 | $1,361,116 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,800 | $1,305,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,200 | $1,304,468 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,700 | $1,272,194 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,400 | $1,256,384 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,900 | $1,235,061 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,460 | $1,232,284 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,700 | $1,224,405 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,550 | $1,194,682 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,400 | $1,170,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,600 | $1,126,856 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,300 | $1,123,898 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,700 | $1,108,716 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,700 | $1,074,458 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,450 | $1,067,822 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,100 | $1,053,918 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,900 | $1,040,676 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 55,200 | $1,030,584 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,400 | $1,016,924 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,200 | $1,012,284 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,500 | $1,004,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 31,100 | $988,980 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,700 | $985,139 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,100 | $949,655 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,700 | $930,457 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,300 | $923,967 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 7,900 | $910,238 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $878,289 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,100 | $872,168 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,700 | $839,982 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,100 | $838,269 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,700 | $824,694 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $808,050 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,390 | $807,440 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,000 | $791,570 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,500 | $778,995 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,900 | $778,120 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,300 | $776,838 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,750 | $770,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,500 | $753,025 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,200 | $743,040 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,200 | $741,528 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,100 | $733,769 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,400 | $728,064 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,800 | $723,492 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,200 | $721,380 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,600 | $714,058 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,800 | $710,700 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,700 | $698,289 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,200 | $695,034 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,400 | $682,136 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,300 | $679,142 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,200 | $677,796 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,600 | $670,768 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,200 | $670,240 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,300 | $663,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,800 | $655,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,800 | $639,756 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,100 | $628,160 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $610,900 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,900 | $601,965 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,200 | $589,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,700 | $578,946 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $567,720 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,100 | $567,077 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,200 | $563,008 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,100 | $556,206 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,300 | $537,579 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,400 | $532,152 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $530,976 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,000 | $524,880 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,800 | $524,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,900 | $520,557 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,600 | $515,632 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,500 | $509,460 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,500 | $508,875 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,000 | $507,840 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,900 | $504,067 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,900 | $503,727 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,900 | $498,495 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,900 | $495,243 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $492,090 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,100 | $484,428 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,200 | $468,958 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,200 | $468,952 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,900 | $465,856 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,700 | $463,238 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,600 | $461,472 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,400 | $460,650 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,900 | $458,367 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,400 | $446,752 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,400 | $438,256 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,700 | $436,395 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,700 | $429,805 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $429,250 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,100 | $416,625 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,100 | $412,733 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,500 | $409,275 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,200 | $402,256 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,400 | $396,312 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,200 | $385,940 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,800 | $384,384 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,200 | $381,708 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,600 | $379,362 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,600 | $377,856 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,300 | $371,864 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,300 | $362,732 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,750 | $362,373 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,700 | $362,091 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,600 | $359,484 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,800 | $358,344 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,600 | $357,224 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,700 | $348,627 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,300 | $344,844 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,700 | $339,492 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,800 | $338,964 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,800 | $337,076 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,500 | $335,325 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $334,404 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,500 | $332,760 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,700 | $322,218 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $320,968 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,300 | $316,526 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,400 | $312,926 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,200 | $311,616 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,500 | $310,475 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,100 | $309,287 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,100 | $305,046 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,600 | $300,630 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,500 | $297,430 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 900 | $293,562 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,000 | $289,170 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,800 | $286,692 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,800 | $286,216 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,700 | $285,337 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,800 | $284,800 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,400 | $282,636 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,100 | $281,190 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,400 | $272,376 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,000 | $271,920 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,600 | $271,882 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,400 | $270,156 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $267,691 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,700 | $263,718 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,600 | $261,120 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,000 | $259,520 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $259,300 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,400 | $258,064 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,900 | $257,925 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,100 | $257,520 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,300 | $257,370 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,400 | $255,408 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,500 | $255,150 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,700 | $254,643 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,600 | $254,124 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $253,536 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,700 | $250,194 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $249,600 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,000 | $245,440 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,400 | $243,918 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,600 | $239,512 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,100 | $237,444 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,200 | $234,298 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,800 | $232,496 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,100 | $231,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,100 | $228,536 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 950 | $227,269 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,050 | $226,979 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $225,160 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,300 | $218,429 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $218,120 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,700 | $214,473 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,100 | $214,024 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,100 | $212,133 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,700 | $211,413 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,200 | $209,300 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,000 | $205,560 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,400 | $205,462 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,100 | $204,645 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,800 | $203,832 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,400 | $202,320 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,900 | $200,773 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,500 | $199,665 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,600 | $172,608 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,800 | $112,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-23-000004 | this filing | 2023-02-09 | acceptance time not in the bulk data set |