13F-HR/A filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-24, with 200 holding rows worth $565,877,370.
- Accession
- 0001794543-23-000004
- Filer
- CIK 1794543
- Filed
- 2023-01-24
- 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, amendment of type restatement, 200 entries on the cover page, a total value of $565,877,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,877,370 with VALUE read as dollars as filed, 13F file number 028-19983. 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 |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 759,149 | $37,198,301 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 336,214 | $33,167,499 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 341,896 | $31,160,371 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 606,736 | $25,464,719 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,010,683 | $24,509,054 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 158,726 | $23,162,923 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 202,214 | $23,044,283 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 122,377 | $21,318,111 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 194,167 | $18,302,181 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 354,285 | $17,903,772 | dollars as filed | |
| IVLU | 46435G409 | COM | 608,725 | $14,104,150 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 273,490 | $13,597,923 | dollars as filed | |
| VWO | 922042858 | SHS | 333,076 | $12,983,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 263,152 | $12,294,482 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 436,761 | $12,043,686 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 323,038 | $10,463,210 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 87,943 | $9,169,858 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 291,327 | $8,981,602 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 104,484 | $8,199,904 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 144,947 | $7,145,163 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,029 | $6,796,368 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 146,558 | $6,724,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 207,770 | $6,692,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,142 | $6,385,037 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 241,413 | $5,982,220 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,022 | $5,781,283 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,801 | $5,727,304 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 160,712 | $5,169,307 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 105,235 | $5,167,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 146,968 | $4,870,520 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 102,040 | $4,686,697 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 150,179 | $4,596,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,384 | $4,557,063 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90,803 | $4,543,782 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 56,715 | $4,317,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 181,318 | $4,176,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 87,781 | $3,401,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 87,686 | $3,304,885 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,170 | $3,209,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 134,221 | $3,177,003 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 84,266 | $3,159,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,575 | $2,820,889 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 126,211 | $2,765,285 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 91,700 | $2,639,140 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 102,348 | $2,547,237 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 53,286 | $2,525,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 140,849 | $2,481,759 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52,209 | $2,357,236 | dollars as filed | |
| VTI | 922908769 | COM | 12,105 | $2,314,391 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,818 | $1,954,380 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,822 | $1,866,401 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,704 | $1,847,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,586 | $1,677,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,185 | $1,637,612 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 64,206 | $1,556,996 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,823 | $1,488,774 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,026 | $1,459,747 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 77,520 | $1,429,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,476 | $1,343,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,691 | $1,319,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 30,071 | $1,249,149 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,220 | $1,177,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,390 | $1,155,077 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 44,855 | $1,137,981 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,279 | $1,123,837 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,109 | $1,097,569 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 60,663 | $1,061,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,365 | $1,039,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 29,029 | $959,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,959 | $953,034 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,021 | $950,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,474 | $944,009 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,803 | $935,754 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,728 | $918,054 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,637 | $911,161 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,744 | $902,498 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,898 | $890,793 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,251 | $839,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,137 | $823,577 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,131 | $814,774 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,908 | $800,369 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,089 | $783,626 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,950 | $741,065 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 298 | $734,922 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,037 | $725,418 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,043 | $718,392 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,083 | $709,839 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,715 | $673,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,186 | $663,104 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,843 | $647,363 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 766 | $646,527 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,143 | $641,524 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,258 | $617,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,350 | $616,275 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,648 | $609,150 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,210 | $567,267 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,725 | $564,266 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,369 | $557,502 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,428 | $529,063 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,055 | $493,641 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,173 | $486,365 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,084 | $479,358 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,490 | $462,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,959 | $459,462 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,382 | $459,107 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,040 | $450,970 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,896 | $433,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,774 | $423,597 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 32,300 | $421,515 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,216 | $415,478 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,364 | $409,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,042 | $407,983 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 672 | $402,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,325 | $396,659 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,172 | $395,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,765 | $394,585 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,498 | $391,569 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,268 | $389,285 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,775 | $385,219 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,663 | $380,925 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,072 | $376,944 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 529 | $374,865 | dollars as filed | |
| SPY | 78462F103 | SHS | 977 | $373,764 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,309 | $362,244 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,008 | $359,767 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,213 | $355,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,018 | $354,508 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,000 | $347,980 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,035 | $346,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,790 | $344,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,400 | $340,172 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,172 | $338,847 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,897 | $338,766 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,267 | $330,396 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,499 | $323,658 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,481 | $322,408 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,743 | $316,981 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,753 | $314,689 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,012 | $311,959 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,591 | $307,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,679 | $307,564 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,957 | $307,269 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,382 | $300,827 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,423 | $299,879 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,201 | $298,456 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,711 | $297,924 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,708 | $290,223 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,303 | $287,051 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,432 | $280,969 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,910 | $279,911 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,400 | $279,805 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,420 | $277,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,536 | $275,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,487 | $275,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,585 | $271,353 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,863 | $266,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,797 | $265,100 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,724 | $261,445 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,744 | $259,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,991 | $251,246 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,069 | $247,663 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,166 | $246,290 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,413 | $245,170 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,628 | $244,903 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,797 | $241,707 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,802 | $240,772 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,202 | $239,486 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,307 | $238,059 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 758 | $236,018 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,707 | $233,154 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,827 | $230,494 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 778 | $217,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,491 | $217,950 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,866 | $217,184 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,530 | $216,241 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 775 | $215,931 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,314 | $213,729 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,299 | $212,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,307 | $210,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,899 | $208,491 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,716 | $206,864 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,878 | $204,914 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 368 | $204,700 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 440 | $204,675 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,942 | $202,978 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,032 | $200,223 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,211 | $188,703 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,029 | $188,537 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,063 | $177,561 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,074 | $172,794 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,502 | $139,147 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,324 | $128,157 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,766 | $116,248 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,867 | $98,534 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,469 | $97,258 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,442 | $81,810 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,723 | $58,146 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 30,000 | $56,100 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 50,075 | $51,577 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 36,400 | $4,801 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-23-000003 | superseded | 2023-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001794543-23-000004 | this filing | 2023-01-24 | acceptance time not in the bulk data set |