13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,011 holding rows worth $2,849,997,705.
- Accession
- 0001780570-23-000005
- Filer
- CIK 1780570
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,011 entries on the cover page, a total value of $2,849,997,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,849,997,705 with VALUE read as dollars as filed, 13F file number 028-19978. 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 |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,262 | $43,367 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,270 | $43,204 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,103 | $38,694 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,307 | $34,090 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,668 | $31,075 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,415 | $27,437 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 98,256 | $24,918 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 17,344 | $19,599 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 22,775 | $18,958 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,764 | $18,234 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 12,894 | $13,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |