13F-HR filed by City State Bank
City State Bank filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-22, with 702 holding rows worth $143,419,000.
- Accession
- 0001910666-22-000005
- Filer
- CIK 1910666
- Filed
- 2022-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 703 entries on the cover page, a total value of $143,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,419,000 with VALUE read as thousands by filing date, 13F file number 028-22371. 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 |
|---|---|---|---|---|---|---|
| Cyber Security ETF | 26924G201 | Common | 160 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 100 | $7,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $6,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 62 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $6,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55 | $6,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 100 | $6,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 150 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $6,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 150 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $6,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 422 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 165 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80 | $5,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 100 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 500 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 80 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $5,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 79 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60 | $4,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 141 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 128 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 350 | $4,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 286 | $4,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 234 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 100 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 200 | $4,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $3,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 155 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 110 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $3,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $3,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 200 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 125 | $3,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $3,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $3,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 81 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 100 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 55 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 130 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 86 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 81 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 600 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $2,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 200 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 585 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 640 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 316 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200 | $2,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 600 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 400 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25 | $2,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 100 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 90 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 50 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10 | $1,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 400 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $1,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 260 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 27 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 311 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,500 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 41 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 25 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 775 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,040 | $1,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,000 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910666-22-000005 | this filing | 2022-08-22 | acceptance time not in the bulk data set |