13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 1,189 holding rows worth $2,038,461,000.
- Accession
- 0001793755-23-000003
- Filer
- CIK 1793755
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,316 entries on the cover page, a total value of $2,038,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,038,461,000 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 |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680R206 | CL A | 1,220 | $37,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 900 | $36,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,018 | $36,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,000 | $36,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,153 | $36,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 785 | $35,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 2,018 | $35,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 378 | $35,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $34,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 3,500 | $34,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10 | $33,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377100 | COM | 1,200 | $33,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,000 | $33,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 744 | $32,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,250 | $32,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,000 | $32,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,184 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 850 | $32,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 609 | $32,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 733 | $32,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,826 | $32,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,229 | $31,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 370 | $31,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,100 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 320 | $31,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,300 | $31,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P555 | FUND | 1,500 | $31,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 117 | $30,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,882 | $30,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $30,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 900 | $29,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,156 | $29,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,040 | $29,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 3,670 | $29,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $29,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 888 | $28,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 600 | $28,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,000 | $28,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,000 | $28,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,372 | $28,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 225 | $27,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $27,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 809 | $27,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,962 | $27,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,450 | $27,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,725 | $26,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000 | $26,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,141 | $26,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1,090 | $26,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 600 | $25,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,341 | $25,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 800 | $24,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,200 | $24,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 162 | $24,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,091 | $23,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,142 | $23,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 800 | $23,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 1,508 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 700 | $22,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 420 | $21,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 315 | $21,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,000 | $20,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $20,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 495 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 600 | $19,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,134 | $19,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 40,000 | $19,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 615 | $19,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,200 | $19,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350 | $18,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 335 | $18,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,515 | $17,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $17,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 678 | $17,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 273 | $16,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,126 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 700 | $16,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 393 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 473 | $16,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 470 | $15,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 361 | $15,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 183 | $15,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,000 | $15,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $15,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,047 | $15,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,048 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 1,397 | $15,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 61 | $14,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 158 | $14,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 257 | $14,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $14,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 203 | $14,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,500 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 1,002 | $14,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,900 | $14,000 | thousands, detected and multiplied | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,534 | $14,000 | thousands, detected and multiplied | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 50,000 | $14,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 16,458 | $14,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 847 | $13,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58 | $13,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 417 | $13,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 7,000 | $13,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 872 | $13,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 72 | $12,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,887 | $12,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,500 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $11,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 220 | $11,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 717 | $11,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 700 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 122 | $11,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,500 | $11,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 14,899 | $10,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $10,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 168 | $9,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,000 | $9,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,000 | $9,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 288 | $8,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $8,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $8,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,104 | $8,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,433 | $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 | |
| UPWORK INC | 91688F104 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 5,500 | $7,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 5,857 | $7,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 200 | $6,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56 | $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 | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 430 | $6,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $6,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 3,900 | $6,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 317 | $5,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 120 | $5,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 163 | $5,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 419 | $5,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68 | $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 | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 730 | $4,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 190 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $4,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 424 | $4,000 | thousands, detected and multiplied | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,000 | $4,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,957 | $4,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 300 | $3,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 150 | $3,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $3,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 850 | $3,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,300 | $3,000 | thousands, detected and multiplied | |
| ObsEva SA | H5861P103 | COM | 25,000 | $3,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 6,780 | $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 | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 143 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 183 | $2,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $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 | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,083 | $2,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 2,000 | $2,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90 | $1,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 150 | $1,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $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 | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $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. |
| SIGNATURE BANK | 82669G104 | COM | 400 | $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. |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 125,220 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L160 | COM | 296 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268149 | SHS | 87 | $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. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 3,000 | $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 0001793755-23-000003 | this filing | 2023-04-20 | acceptance time not in the bulk data set |