13F-HR filed by Systematic Alpha Investments, LLC
Systematic Alpha Investments, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 215 holding rows worth $1,973,270,798.
- Accession
- 0001806755-23-000001
- Filer
- CIK 1806755
- Filed
- 2023-02-07
- 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, 215 entries on the cover page, a total value of $1,973,270,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,973,270,798 with VALUE read as dollars as filed, 13F file number 028-21138. 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 S&P 500 ETF | 922908363 | COM | 1,132,544 | $397,908,100 | dollars as filed | |
| Vanguard European Stock Index Fund Insti Plus | 922042627 | MF | 1,232,597 | $163,158,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 894,868 | $125,612,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 279,303 | $102,180,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 576,144 | $74,858,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 245,702 | $58,924,250 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 353,000 | $53,603,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 410,682 | $45,565,170 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 215,208 | $40,349,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 193,425 | $34,944,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 320,128 | $31,174,060 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,323 | $30,921,690 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 130,672 | $27,847,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308,600 | $27,227,780 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 306,488 | $27,087,690 | dollars as filed | |
| VGT | 92204A702 | SHS | 82,300 | $26,287,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,001 | $25,299,140 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 160,416 | $25,166,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,320 | $23,790,580 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 495,000 | $23,121,450 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 424,515 | $21,752,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,292 | $21,318,210 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,876 | $20,820,680 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,000 | $20,604,150 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 280,471 | $20,297,690 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 93,348 | $19,329,570 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 226,152 | $18,960,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 225,500 | $18,942,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131,859 | $17,899,860 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,941 | $17,213,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 114,786 | $17,107,710 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,285 | $15,883,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,568 | $14,986,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,760 | $14,086,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,190 | $13,542,460 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,042 | $13,158,740 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,644 | $12,786,560 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,234 | $12,709,890 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 308,920 | $12,171,450 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,808 | $11,642,510 | dollars as filed | |
| VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES | 922042502 | FUND | 370,655 | $10,978,790 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 172,300 | $10,960,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73,020 | $10,222,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,937 | $10,066,310 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 212,638 | $9,719,683 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,170 | $9,625,763 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 248,410 | $8,495,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,970 | $8,420,190 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130,188 | $8,282,560 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 370,108 | $7,616,822 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147,881 | $7,445,808 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,000 | $6,983,280 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 147,601 | $5,842,048 | dollars as filed | |
| Intel Corp | 458140100 | COM | 215,388 | $5,692,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,061 | $5,620,708 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,000 | $5,549,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,804 | $4,935,416 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 277,906 | $4,613,240 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,889 | $4,576,646 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,356 | $4,112,960 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,754 | $3,545,646 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,613 | $3,537,284 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,200 | $3,329,156 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 116,777 | $3,224,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,129 | $2,972,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,120 | $2,732,624 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,030 | $2,530,116 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,342 | $2,456,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,701 | $2,308,362 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,781 | $2,291,144 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,193 | $2,270,212 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,003 | $2,240,780 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,508 | $2,235,865 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,000 | $2,142,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,700 | $2,084,313 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,624 | $2,071,586 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,157 | $2,019,966 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,038 | $1,912,139 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,673 | $1,801,902 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,013 | $1,643,138 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $1,519,254 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,326 | $1,473,056 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 53,000 | $1,424,110 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,400 | $1,359,904 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,296 | $1,264,384 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,067 | $1,147,001 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,425 | $1,145,380 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,610 | $1,144,109 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,266 | $1,110,599 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,194 | $1,096,756 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 782 | $1,085,017 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,789 | $1,063,796 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275,000 | $1,045,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $1,022,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,901 | $990,877 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,270 | $981,423 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,198 | $958,781 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,821 | $934,710 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 79,942 | $929,725 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $927,537 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,020 | $925,306 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,143 | $914,631 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,528 | $901,704 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 800 | $874,654 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 3,130 | $833,456 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,597 | $819,213 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,001 | $788,183 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,401 | $787,570 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,500 | $742,475 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,961 | $739,356 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,315 | $735,003 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,000 | $716,680 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,824 | $706,743 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,098 | $706,473 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,980 | $706,264 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,912 | $706,122 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,237 | $701,976 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 46,600 | $685,020 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,500 | $661,555 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,053 | $655,503 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $654,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,214 | $653,168 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,328 | $640,923 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,615 | $638,500 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,738 | $637,071 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,751 | $631,402 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,100 | $625,439 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,918 | $610,056 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,700 | $609,045 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $600,528 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,400 | $595,630 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,674 | $594,973 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,400 | $591,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,731 | $586,896 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,486 | $577,603 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $561,473 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,610 | $543,980 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,816 | $543,660 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,500 | $539,125 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,200 | $525,492 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,200 | $512,578 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,633 | $510,340 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,360 | $506,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,000 | $504,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,134 | $503,049 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,247 | $484,173 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,800 | $477,568 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,200 | $476,364 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,700 | $467,460 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,370 | $436,992 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,400 | $434,972 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,700 | $432,426 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,740 | $432,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346 | $415,779 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,337 | $414,885 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,578 | $412,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,731 | $411,029 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,761 | $410,298 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,498 | $401,279 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,962 | $399,540 | dollars as filed | |
| VWO | 922042858 | SHS | 10,115 | $394,283 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,500 | $384,750 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,776 | $380,940 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $374,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,000 | $374,220 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,764 | $373,721 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,360 | $368,971 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,792 | $368,873 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,243 | $355,521 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,493 | $355,253 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,470 | $338,306 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,400 | $338,240 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $337,608 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,639 | $329,330 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,400 | $327,756 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,262 | $319,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,205 | $319,831 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,580 | $314,343 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,200 | $313,824 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,438 | $308,066 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,908 | $299,157 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,950 | $295,797 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,798 | $294,611 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,800 | $287,896 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,040 | $287,416 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,029 | $273,045 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,800 | $272,954 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,100 | $267,954 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,400 | $267,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,567 | $257,035 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,601 | $254,349 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,200 | $253,600 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,900 | $253,575 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,020 | $252,958 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,909 | $250,176 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,547 | $249,173 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,300 | $247,357 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,020 | $246,804 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,172 | $245,957 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,288 | $240,763 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,336 | $231,586 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,169 | $223,700 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,875 | $222,115 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,000 | $219,720 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,620 | $215,607 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,100 | $212,412 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,500 | $212,060 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 544 | $209,010 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,181 | $202,746 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,428 | $176,025 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 34,100 | $169,136 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,708 | $155,546 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 29,700 | $124,829 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 13,900 | $88,752 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 14,000 | $42,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806755-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |