13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,199 holding rows worth $1,910,659,000.
- Accession
- 0001793755-23-000002
- Filer
- CIK 1793755
- Filed
- 2023-02-10
- 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, 1,329 entries on the cover page, a total value of $1,910,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,910,659,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19808. 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 |
|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | 88025T102 | COM | 915 | $35,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,793 | $35,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 733 | $35,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,153 | $34,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,600 | $34,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,250 | $33,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,000 | $33,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 284 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 850 | $32,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,489 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,000 | $31,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $31,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 88 | $31,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 258 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,801 | $31,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 744 | $30,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,372 | $30,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,229 | $29,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,200 | $29,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 642 | $29,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,200 | $29,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 378 | $29,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,826 | $29,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P555 | FUND | 1,500 | $29,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,708 | $28,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 8,350 | $28,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 900 | $28,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 600 | $28,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,000 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 320 | $28,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,500 | $27,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $27,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,000 | $27,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,000 | $26,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 2,018 | $26,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 700 | $25,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,830 | $25,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000 | $25,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,450 | $25,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,300 | $25,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,091 | $24,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,155 | $24,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 942 | $24,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 809 | $24,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 40,000 | $23,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 3,500 | $23,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1,090 | $23,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 687 | $22,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88 | $22,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350 | $22,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,500 | $22,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,200 | $22,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,200 | $22,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 609 | $22,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 162 | $22,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 800 | $22,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $21,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $21,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 420 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 215 | $21,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 615 | $21,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 8,300 | $21,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,464 | $21,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,455 | $20,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 845 | $20,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 285 | $20,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,142 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 315 | $20,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,100 | $20,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 471 | $19,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 236 | $19,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 678 | $19,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,900 | $19,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,442 | $18,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,000 | $17,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 3,884 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 700 | $17,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,000 | $17,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94 | $16,000 | thousands, detected and multiplied | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 50,000 | $16,000 | thousands, detected and multiplied | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 125,220 | $16,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,884 | $15,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 158 | $15,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 1,397 | $15,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,500 | $14,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 335 | $14,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,047 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 473 | $14,000 | thousands, detected and multiplied | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,534 | $14,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 590 | $13,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 395 | $13,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,887 | $13,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,500 | $13,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 470 | $12,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 700 | $12,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,500 | $12,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,000 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 580 | $12,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 5,500 | $12,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 300 | $12,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,048 | $12,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $12,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 847 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 122 | $10,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 213 | $10,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 395 | $10,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 15,538 | $10,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 274 | $9,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 263 | $9,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 717 | $9,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67 | $9,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 168 | $9,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $9,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,000 | $9,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 300 | $9,000 | thousands, detected and multiplied | |
| GENFIT S A | 372279109 | ADS | 2,000 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $8,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 220 | $8,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 1,002 | $8,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 24,000 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 225 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 210 | $7,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,000 | $7,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 190 | $6,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 45 | $6,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 419 | $6,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,010 | $6,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000 | $6,000 | thousands, detected and multiplied | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,000 | $6,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 430 | $6,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,104 | $6,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $6,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 17,099 | $6,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 3,900 | $6,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 730 | $5,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $5,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $5,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 520 | $5,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,000 | $5,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 424 | $5,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,211 | $5,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 450 | $4,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 317 | $4,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 177 | $4,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68 | $4,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,000 | $4,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,433 | $4,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 120 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $3,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 825 | $3,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 850 | $3,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,500 | $3,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,083 | $3,000 | thousands, detected and multiplied | |
| ObsEva SA | H5861P103 | COM | 25,000 | $3,000 | thousands, detected and multiplied | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 3,857 | $3,000 | thousands, detected and multiplied | |
| PLURI INC | 72942G104 | COM | 3,200 | $3,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 169 | $2,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 200 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $2,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 300 | $2,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 183 | $2,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 150 | $2,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 91 | $2,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $2,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,000 | $2,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,957 | $2,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,300 | $2,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 6,780 | $2,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 2,000 | $2,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 143 | $1,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 150 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 51 | $1,000 | thousands, detected and multiplied | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 3,000 | $1,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 92 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ111 | COM NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 260 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L160 | COM | 371 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K146 | *W EXP 11/01/202 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |