13F-HR filed by Accent Capital Management, LLC
Accent Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-19, with 213 holding rows worth $126,711,529.
- Accession
- 0001855205-24-000014
- Filer
- CIK 2014179
- Filed
- 2024-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 213 entries on the cover page, a total value of $126,711,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,711,529 with VALUE read as dollars as filed, 13F file number 028-24027. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 100,911 | $19,428,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,031 | $11,668,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,935 | $9,950,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,760 | $6,950,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,746 | $6,807,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,442 | $6,527,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,140 | $5,035,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,334 | $4,252,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,401 | $4,225,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,040 | $4,092,607 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,017 | $3,694,061 | dollars as filed | |
| Fiera Capital Corp | FP0041920 | COM | 600,100 | $2,748,458 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,311 | $2,691,609 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,383 | $1,866,301 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 507 | $1,798,441 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,520 | $1,780,355 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,803 | $1,633,925 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,005 | $1,564,191 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,702 | $1,478,016 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,764 | $1,423,211 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,243 | $1,338,174 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $1,143,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,289 | $1,069,756 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,627 | $930,201 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,805 | $908,862 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,668 | $864,385 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,575 | $835,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,536 | $818,184 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,189 | $786,257 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,649 | $725,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,637 | $716,438 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,889 | $702,764 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,750 | $699,773 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,487 | $648,955 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,020 | $612,403 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,983 | $580,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,493 | $554,851 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $542,395 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,460 | $515,887 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,839 | $509,973 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,500 | $468,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,241 | $430,186 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,800 | $424,144 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $405,330 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $379,475 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,628 | $359,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,280 | $359,442 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 575 | $359,392 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $347,193 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,060 | $330,614 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,040 | $308,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,150 | $290,916 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $286,710 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,569 | $245,925 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,229 | $245,874 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,086 | $241,204 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500 | $235,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $232,530 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,500 | $211,050 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,220 | $207,888 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,500 | $161,535 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,000 | $150,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,000 | $146,310 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 633 | $143,875 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,000 | $139,920 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $135,972 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $135,306 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 3,502 | $123,621 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 770 | $121,067 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,400 | $115,500 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,750 | $111,263 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,100 | $105,525 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $105,300 | dollars as filed | |
| Csx Corp | 126402103 | COM | 3,000 | $104,010 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,688 | $101,580 | dollars as filed | |
| VGT | 92204A702 | SHS | 206 | $99,482 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,000 | $96,330 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $94,312 | dollars as filed | |
| VTI | 922908769 | COM | 350 | $83,027 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,115 | $75,095 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50 | $70,949 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 280 | $69,574 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 279 | $68,528 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,350 | $68,202 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $65,872 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 550 | $65,500 | dollars as filed | |
| CENCORA INC CLASS SERIES A | 03090BBJ8 | Equity | 300 | $61,614 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 250 | $59,893 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $59,892 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 2,800 | $57,526 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,825 | $54,704 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 360 | $53,654 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 778 | $46,851 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 460 | $46,580 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 308 | $46,530 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 163 | $46,333 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $46,179 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $45,788 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $44,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150 | $44,477 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 500 | $43,890 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $43,698 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 358 | $42,799 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 400 | $42,172 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 350 | $41,969 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 250 | $40,518 | dollars as filed | |
| Interactive Brokers A | 45814N107 | CL A COM | 480 | $39,792 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 245 | $39,712 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $39,471 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800 | $39,368 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 1,946 | $39,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150 | $39,099 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $38,730 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $35,788 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,687 | $34,482 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 2,125 | $34,222 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 920 | $34,095 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 384 | $32,279 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 123 | $29,272 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 410 | $27,958 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 669 | $27,389 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 480 | $26,530 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 451 | $24,918 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125 | $24,875 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,355 | $24,078 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 65 | $20,573 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150 | $20,522 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,381 | $20,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42 | $20,449 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 713 | $20,399 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53 | $20,163 | dollars as filed | |
| Alaska Air Group | 001659109 | COM | 500 | $19,535 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 427 | $18,844 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 85 | $18,713 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,350 | $18,549 | dollars as filed | |
| Tomra Systems ASA | 889905204 | ADR | 1,494 | $18,511 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 276 | $18,462 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 400 | $18,424 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $18,338 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174 | $18,000 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 1,363 | $17,294 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133 | $17,222 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,260 | $14,931 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 218 | $14,630 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $14,440 | dollars as filed | |
| TORO CO | 891092108 | COM | 150 | $14,399 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 87 | $14,133 | dollars as filed | |
| AON Corporation | 00BLP1HW5 | COM | 48 | $13,969 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 2,488 | $13,808 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68 | $13,567 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $13,086 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $13,010 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $12,868 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114 | $12,726 | dollars as filed | |
| DOMINOS PIZZA ENTERP ADR | 25754L108 | COM | 678 | $12,699 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 131 | $12,404 | dollars as filed | |
| SAFESTORE HOLDINGS P | G77733106 | COM | 1,092 | $12,259 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 122 | $12,128 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 200 | $11,948 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 789 | $11,851 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 150 | $11,232 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 283 | $11,023 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,932 | dollars as filed | |
| Antofagasta Plc | Y2096K109 | COM | 499 | $10,883 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85 | $10,679 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $10,288 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 421 | $10,037 | dollars as filed | |
| BAWAG GROUP AG | A0997C107 | COM | 180 | $9,532 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,150 | $9,465 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 114 | $9,430 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 86 | $8,642 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 200 | $8,418 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $8,330 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $8,320 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250 | $8,010 | dollars as filed | |
| CELLNEX TELECOM S ORDF | E2R41M104 | UNLSTD FOREIGN ORDRY | 200 | $7,808 | dollars as filed | |
| IDP ED LTD | Q48215109 | COM | 567 | $7,737 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 400 | $7,540 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $7,408 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,230 | $6,925 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 160 | $6,696 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 279 | $6,417 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42 | $6,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21 | $6,048 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 300 | $5,892 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 61 | $5,473 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $5,436 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 348 | $5,366 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 412 | $4,833 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 283 | $4,749 | dollars as filed | |
| GMO PAYMENT GATEWA ORDF | J18229104 | COM | 67 | $4,657 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,350 | $4,623 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 100 | $4,424 | dollars as filed | |
| EURONEXT N V ADR | 29873W102 | COM | 249 | $4,101 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 150 | $4,100 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47 | $3,380 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 210 | $3,296 | dollars as filed | |
| SECURITY BANK CORP | Y7571C100 | COM | 2,436 | $3,240 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 350 | $3,122 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $2,848 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 202 | $2,519 | dollars as filed | |
| Anglo American Plc ADR | 00781L108 | COM | 200 | $2,496 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30 | $2,413 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 625 | $2,250 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 567 | $2,132 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 50 | $2,009 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 118 | $1,762 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 94 | $1,409 | dollars as filed | |
| DOCMORRIS AG | H9875C108 | COM | 10 | $877 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68 | $774 | dollars as filed | |
| ORRON ENERGY AB | W64566107 | COM | 254 | $203 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $36 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 215 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000014 | this filing | 2024-03-19 | acceptance time not in the bulk data set |