13F-HR filed by PYA Waltman Capital, LLC
PYA Waltman Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 219 holding rows worth $179,314,000.
- Accession
- 0001800135-22-000003
- Filer
- CIK 1800135
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 219 entries on the cover page, a total value of $179,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,314,000 with VALUE read as thousands by filing date, 13F file number 028-19970. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 111,190 | $30,357,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 173,300 | $14,271,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,133 | $13,105,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 98,487 | $11,389,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 617,960 | $10,394,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 142,312 | $9,995,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,027 | $9,674,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,646 | $6,622,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 233,596 | $6,464,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 58,047 | $6,117,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,300 | $5,098,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 204,158 | $5,081,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,284 | $4,819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,468 | $4,343,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 80,431 | $4,137,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,564 | $3,990,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,316 | $3,340,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 251,457 | $3,050,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 736 | $2,947,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 131,453 | $2,628,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,210 | $2,298,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,416 | $1,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,911 | $1,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 470 | $1,024,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,086 | $1,006,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,726 | $957,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,577 | $881,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,214 | $876,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,464 | $450,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,233 | $421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,019 | $340,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,118 | $314,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,925 | $302,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,948 | $298,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,533 | $286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,315 | $284,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,849 | $266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,613 | $260,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,523 | $238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 817 | $224,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,318 | $216,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,105 | $199,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 397 | $193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,137 | $192,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,696 | $192,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,459 | $192,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,730 | $174,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 701 | $171,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 560 | $166,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,145 | $157,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 928 | $155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70 | $153,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,251 | $153,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,000 | $145,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,669 | $144,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,122 | $142,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 326 | $140,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 565 | $139,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 801 | $139,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 899 | $138,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,261 | $135,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,631 | $134,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 587 | $133,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,900 | $126,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,391 | $126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 857 | $124,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 845 | $122,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 726 | $115,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 855 | $114,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $112,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 432 | $110,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 480 | $106,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 204 | $105,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 609 | $103,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 270 | $102,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 515 | $101,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500 | $98,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,465 | $97,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 950 | $94,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 594 | $91,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,131 | $90,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,404 | $88,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,135 | $87,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 585 | $85,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,037 | $79,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,006 | $78,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $77,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 355 | $76,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,497 | $73,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 599 | $73,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,100 | $72,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,497 | $71,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,108 | $70,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,765 | $69,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 296 | $65,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 499 | $65,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,200 | $65,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $63,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 446 | $63,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 252 | $61,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 550 | $60,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 170 | $51,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $48,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 995 | $42,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $42,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,152 | $42,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,107 | $42,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 115 | $40,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 170 | $38,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $37,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 329 | $37,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 875 | $35,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,394 | $34,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 183 | $32,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 875 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 362 | $30,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 492 | $29,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,656 | $28,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,000 | $26,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 450 | $24,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 241 | $22,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 223 | $21,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,152 | $21,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 282 | $21,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 120 | $20,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53 | $20,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 545 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 632 | $20,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 500 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 213 | $19,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 147 | $19,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 192 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 528 | $18,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 117 | $17,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 171 | $16,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 125 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500 | $16,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 700 | $15,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 670 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 300 | $14,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 40 | $12,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 144 | $12,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 81 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 34 | $11,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 340 | $11,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 227 | $11,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 840 | $11,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 116 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38 | $10,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 506 | $9,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $8,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 78 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 97 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77 | $7,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 964 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 95 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 191 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 600 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 104 | $6,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 285 | $5,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 324 | $5,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44 | $4,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 525 | $4,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 291 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,300 | $4,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210 | $3,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 148 | $3,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 151 | $3,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 900 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 71 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90 | $3,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 165 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 96 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 272 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 18 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 55 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 255 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32 | $1,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 72 | $1,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 3,500 | $1,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,000 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800135-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set |