13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,212 holding rows worth $262,406,067.
- Accession
- 0001822587-23-000004
- Filer
- CIK 1822587
- 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, 1,212 entries on the cover page, a total value of $262,406,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,406,067 with VALUE read as dollars as filed, 13F file number 028-23045. 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 |
|---|---|---|---|---|---|---|
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2 | $242 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $240 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 34 | $240 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8 | $238 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $238 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6 | $237 | dollars as filed | |
| CLEAN VISION CORP | 18452W104 | COMMON STOCK | 5,250 | $236 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7 | $235 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 98 | $234 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100 | $233 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 4 | $232 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2 | $231 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 19 | $228 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 300 | $228 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14 | $226 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $222 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $220 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $212 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $208 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 7 | $208 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $204 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 25 | $204 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $202 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $199 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 16 | $198 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $197 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 200 | $196 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $194 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33 | $193 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 8 | $190 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 52 | $190 | dollars as filed | |
| GREEN GLOBE INTL INC | 393048202 | COMMON STOCK | 210,000 | $189 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 8 | $188 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 6 | $187 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $186 | dollars as filed | |
| AERIUS COM | 00767A100 | SHS | 50,000 | $185 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 24 | $184 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49 | $183 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1 | $182 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $177 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 30 | $175 | dollars as filed | |
| Capgemini | 13961R100 | USD | 5 | $175 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16 | $172 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 200 | $172 | dollars as filed | |
| PUGET TECHNOLOGIES | 74535X106 | COMMON STOCK | 850,000 | $170 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 12 | $165 | dollars as filed | |
| UCB SA | 903480101 | Equity | 4 | $164 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 235 | $160 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 7 | $158 | dollars as filed | |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 44,000 | $158 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 12 | $157 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 100 | $156 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 17 | $156 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $155 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 6 | $155 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 16 | $154 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $152 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 114 | $152 | dollars as filed | |
| ALL AMERICAN PET CO | 01644F106 | COMMON STOCK | 1,520,000 | $152 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $150 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3 | $149 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15 | $142 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9 | $137 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3 | $134 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $130 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 150 | $130 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 2 | $128 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 29 | $128 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 12 | $127 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 5 | $127 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $126 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 9 | $125 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 47 | $124 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $123 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8 | $122 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123 | $121 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 10 | $121 | dollars as filed | |
| SOLAR ENERGY INITIATIVES | 83416P207 | STOK | 150,000 | $120 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2 | $119 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4 | $119 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3 | $119 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 5 | $119 | dollars as filed | |
| MINEBEA LTD SPONSORED ADR ADR | 602725301 | COM | 3 | $115 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $114 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 11 | $114 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 4 | $114 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $113 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 140 | $112 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 4 | $112 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 3 | $111 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $109 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9 | $108 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 4 | $107 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $106 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3 | $106 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $103 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 150 | $100 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 3 | $100 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4 | $99 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12 | $99 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $98 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1 | $98 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1 | $98 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 2 | $96 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $94 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $91 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 5 | $91 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 156 | $91 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 141 | $90 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 8 | $87 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 20 | $87 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $84 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 4 | $83 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $81 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5 | $80 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $79 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $75 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 3 | $75 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3 | $74 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $74 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10 | $73 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 100 | $72 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $68 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40 | $67 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $66 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1 | $64 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 1 | $63 | dollars as filed | |
| Newcrest Mining ADS | 651191108 | ADR | 4 | $63 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $62 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 3 | $62 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $59 | dollars as filed | |
| 808CNT018 | 808CNT018 | USD | 42 | $59 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $58 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2 | $58 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16 | $58 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7 | $56 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 35 | $56 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 8,621 | $56 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1 | $55 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 24 | $55 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $51 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 1 | $51 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11 | $50 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 100 | $49 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $48 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $47 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $46 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 135 | $46 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 5 | $45 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1 | $44 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 10 | $43 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 4 | $42 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 2 | $40 | dollars as filed | |
| CURRENTC POWER CORP | 92855W201 | COMMON STOCK | 1,086 | $39 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $38 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 5 | $38 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 3 | $38 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1 | $37 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2 | $35 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 60 | $35 | dollars as filed | |
| VIREXIT TECHNOLOGIES INC | 92767Q102 | COMMON STOCK | 35,000 | $35 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 15 | $33 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $32 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2 | $31 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $30 | dollars as filed | |
| ITOKK INC | 46574A205 | COMMON STOCK | 300,000 | $30 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 4 | $29 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2 | $27 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $26 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 5 | $25 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 10 | $24 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3 | $23 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 33 | $23 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 2 | $22 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 22 | $22 | dollars as filed | |
| LY Corp | 98877X101 | USD | 4 | $22 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 2 | $21 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $20 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 5 | $20 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3 | $18 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 39 | $18 | dollars as filed | |
| TURNONGREEN INC | 45257M106 | TOGI | 1,430 | $16 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 14 | $16 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10 | $14 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14 | $13 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 12 | $13 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $11 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $11 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1 | $11 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5 | $11 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $10 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 26 | $9 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $8 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 3 | $8 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5 | $7 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 16 | $7 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 7 | $5 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1 | $4 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 14 | $4 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $3 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5 | $3 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 1 | $3 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 3 | $3 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $2 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1 | $2 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 8 | $2 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $1 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $1 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |