13F-HR/A filed by Czech National Bank
Czech National Bank filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-10-07, with 504 holding rows worth $9,920,696,716.
- Accession
- 0001908923-24-000005
- Filer
- CIK 1908923
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 504 entries on the cover page, a total value of $9,920,696,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,920,696,716 with VALUE read as dollars as filed, 13F file number 028-21619. 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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,858 | $1,266,589 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,874 | $1,042,711 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 25,507 | $822,601 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,867 | $639,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908923-24-000004 | superseded | 2024-10-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001908923-24-000005 | this filing | 2024-10-07 | acceptance time not in the bulk data set |