13F-HR filed by Bank of New Hampshire
Bank of New Hampshire filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 523 holding rows worth $319,821,000.
- Accession
- 0001870761-22-000005
- Filer
- CIK 1870761
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 30,038 entries on the cover page, a total value of $319,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,826,000 with VALUE read as thousands by filing date, 13F file number 028-21286. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 30 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $2,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 313 | $2,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 130 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 81 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 164 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 55 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 16 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 187 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $1,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 30 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 115 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001870761-22-000005 | this filing | 2022-10-24 | acceptance time not in the bulk data set |