13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,189 holding rows worth $2,001,972,000.
- Accession
- 0001793755-23-000005
- Filer
- CIK 1793755
- Filed
- 2023-11-08
- 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, 1,321 entries on the cover page, a total value of $2,001,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,001,972,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,000 | $38,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 327 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 500 | $37,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,325 | $37,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,100 | $36,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,105 | $36,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 550 | $35,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,725 | $35,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 40,000 | $35,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,778 | $34,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,000 | $34,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,823 | $34,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,457 | $33,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,903 | $33,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 225 | $32,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 833 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 850 | $32,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 333 | $32,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,390 | $31,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 785 | $30,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 320 | $30,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 968 | $29,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 744 | $29,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,184 | $29,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 622 | $29,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,341 | $29,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $29,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 114 | $28,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,320 | $28,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 3,006 | $28,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 3,507 | $27,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,289 | $27,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,000 | $27,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 8,000 | $27,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,400 | $26,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $26,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 760 | $26,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,900 | $26,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1,090 | $26,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 279 | $25,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $25,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50 | $25,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 809 | $25,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,450 | $25,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 11,592 | $25,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,298 | $24,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $24,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,156 | $24,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,000 | $24,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,000 | $24,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,229 | $23,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,091 | $23,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,665 | $23,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 615 | $23,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 600 | $23,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 162 | $23,000 | thousands, detected and multiplied | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 8,900 | $23,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,101 | $23,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,174 | $22,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,200 | $22,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6,254 | $22,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,184 | $21,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,400 | $21,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000 | $21,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,407 | $21,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,000 | $20,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 239 | $20,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,200 | $20,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,000 | $20,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 420 | $19,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,541 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 600 | $18,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $18,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,000 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 700 | $18,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 700 | $18,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,887 | $17,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350 | $17,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 5,536 | $17,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 393 | $17,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60 | $16,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 700 | $16,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,500 | $16,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $16,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,142 | $15,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 715 | $15,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 470 | $14,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 900 | $14,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 7,000 | $14,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 331 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 473 | $14,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 4,000 | $14,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,800 | $13,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 351 | $13,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $13,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 158 | $12,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $12,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 72 | $12,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,500 | $12,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 832 | $12,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800 | $12,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,565 | $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 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 780 | $11,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 1,002 | $11,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $10,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,160 | $10,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 203 | $10,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 587 | $10,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 273 | $10,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,303 | $10,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,000 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 1,397 | $10,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 81,000 | $10,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 800 | $9,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 167 | $9,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $9,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 5,500 | $9,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 2,541 | $9,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,345 | $9,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 168 | $8,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 371 | $8,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 217 | $8,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 843 | $8,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 400 | $8,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 333 | $8,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 808 | $7,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 215 | $6,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,745 | $6,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,047 | $6,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 424 | $6,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 71,662 | $6,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,104 | $5,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,433 | $5,000 | thousands, detected and multiplied | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 5,857 | $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 | |
| BIOHAVEN LTD | G1110E107 | COM | 169 | $4,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $4,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 700 | $4,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $4,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 45 | $4,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,010 | $4,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,957 | $4,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 132 | $3,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $3,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 419 | $3,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 83 | $3,000 | thousands, detected and multiplied | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,000 | $3,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 10,214 | $3,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 3,900 | $3,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 143 | $2,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 118 | $2,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 300 | $2,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 150 | $2,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $2,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| PLURI INC | 72942G104 | COM | 3,200 | $2,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 64 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| TORO CORP COM | Y8900D108 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 260 | $1,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,300 | $1,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 133 | $1,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 2,000 | $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. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,302 | $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. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2 | $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. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,534 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-23-000005 | this filing | 2023-11-08 | acceptance time not in the bulk data set |