13F-HR filed by LGT Fund Management Co Ltd.
LGT Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 215 holding rows worth $964,214,982.
- Accession
- 0001911278-24-000011
- Filer
- CIK 1911284
- Filed
- 2024-11-13
- 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, 215 entries on the cover page, a total value of $964,214,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,214,982 with VALUE read as dollars as filed, 13F file number 028-22443. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 135,989 | $56,725,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 219,574 | $40,568,492 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 290,229 | $34,493,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 141,596 | $32,111,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 114,978 | $31,848,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,787 | $30,956,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,495 | $29,107,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,948 | $21,292,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,092 | $19,685,518 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 241,485 | $17,147,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,285 | $16,848,452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 121,100 | $16,400,573 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,731 | $15,713,809 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 542,560 | $15,522,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,893 | $14,705,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,831 | $14,223,445 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,673 | $14,068,855 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,658 | $13,206,429 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 114,355 | $12,995,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 153,850 | $12,784,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,862 | $11,528,773 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,651 | $11,365,646 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,800 | $11,269,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,688 | $10,605,401 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,000 | $10,555,200 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 197,227 | $10,443,170 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,658 | $10,140,849 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,760 | $10,024,436 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,055 | $9,907,666 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $8,905,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,607 | $8,748,825 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 131,261 | $8,703,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,298 | $8,572,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,529 | $8,401,256 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 107,207 | $8,318,191 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 68,499 | $7,943,829 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84,819 | $7,928,740 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,876 | $7,623,073 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,327 | $7,454,941 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 238,853 | $7,399,666 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 124,389 | $6,904,833 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,906 | $6,771,333 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,368 | $6,609,779 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,123 | $6,605,153 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 167,723 | $6,579,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 91,999 | $6,566,889 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,203 | $6,536,327 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,000 | $6,290,520 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 73,206 | $6,109,773 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,269 | $5,887,459 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,243 | $5,805,901 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,332 | $5,717,903 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,746 | $5,561,849 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,000 | $5,498,240 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 257,200 | $5,190,296 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,953 | $4,865,495 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,390 | $4,849,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,660 | $4,819,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,449 | $4,596,277 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,706 | $4,397,923 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 83,300 | $4,385,745 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,868 | $4,338,179 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 69,568 | $4,315,303 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,591 | $4,221,248 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,700 | $4,218,720 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 292,625 | $4,043,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,941 | $4,016,637 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,223 | $3,913,685 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,952 | $3,843,740 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 191,928 | $3,782,901 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,314 | $3,753,215 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,371 | $3,662,451 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,560 | $3,546,581 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,024 | $3,532,820 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,062 | $3,509,731 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,617 | $3,426,441 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 815 | $3,361,883 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,166 | $3,337,864 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,053 | $3,262,860 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,340 | $3,242,875 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,403 | $3,130,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,750 | $2,997,120 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,409 | $2,994,909 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,829 | $2,773,191 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,323 | $2,682,879 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,456 | $2,630,689 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,746 | $2,444,108 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,663 | $2,388,390 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,995 | $2,322,324 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,936 | $2,312,784 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 738 | $2,275,571 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,359 | $2,268,673 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,500 | $2,264,550 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,225 | $2,248,052 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,500 | $2,219,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,640 | $2,187,474 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,160 | $2,161,393 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,169 | $2,101,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,249 | $2,068,368 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,900 | $1,892,781 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,340 | $1,883,185 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,000 | $1,864,050 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,808 | $1,855,519 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,240 | $1,741,286 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,756 | $1,733,950 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,350 | $1,671,058 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,000 | $1,667,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,088 | $1,625,883 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,184 | $1,622,059 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,700 | $1,601,337 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,674 | $1,564,642 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,470 | $1,538,298 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,814 | $1,476,582 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,580 | $1,471,007 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,767 | $1,410,370 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,400 | $1,368,744 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,400 | $1,345,200 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,652 | $1,325,842 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,260 | $1,285,178 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,900 | $1,165,101 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,400 | $1,161,448 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,277 | $1,111,897 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,577 | $1,079,489 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,851 | $1,043,313 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,800 | $1,036,476 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,456 | $996,228 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $992,425 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,300,000 | $991,758 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,400 | $956,708 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 500,000 | $953,709 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,748 | $950,027 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,312 | $946,934 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,838 | $931,121 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,673 | $864,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,147 | $851,524 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,859 | $817,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,051 | $797,318 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,900 | $774,445 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,040 | $769,862 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $721,578 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,342 | $708,503 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $667,525 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,403 | $648,382 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,251 | $596,382 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,157 | $594,401 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,375 | $593,688 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,587 | $589,138 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,287 | $580,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,621 | $575,912 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,000 | $554,070 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,204 | $541,198 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,631 | $536,408 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 670 | $533,340 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,580 | $532,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,000 | $524,860 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,031 | $522,899 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,839 | $496,601 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,899 | $493,721 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,000 | $493,120 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $486,620 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 452 | $470,202 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,047 | $450,133 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 10,000 | $447,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,167 | $440,833 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,600 | $424,608 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,242 | $422,928 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,595 | $420,856 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,558 | $406,981 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,200 | $402,338 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,199 | $398,657 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,665 | $389,145 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,317 | $383,906 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,380 | $375,167 | dollars as filed | |
| Deere & Company | 244199105 | COM | 887 | $369,427 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,520 | $363,067 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,474 | $354,277 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,165 | $351,901 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,400 | $341,502 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,443 | $339,031 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $336,288 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,744 | $329,163 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,179 | $318,530 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,316 | $306,141 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,986 | $300,677 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,989 | $298,452 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,700 | $292,058 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,240 | $281,823 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,182 | $280,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,951 | $277,837 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,809 | $273,828 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 760 | $269,884 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,270 | $263,215 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,250 | $261,540 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,201 | $259,634 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,164 | $258,814 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,988 | $248,758 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,942 | $246,060 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,687 | $245,369 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 276 | $244,702 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,310 | $244,144 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,453 | $240,297 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $236,486 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 475 | $235,990 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 900 | $234,477 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,050 | $221,886 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,273 | $220,754 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,000 | $219,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,500 | $219,810 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 460 | $212,593 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,230 | $206,738 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $206,520 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,000 | $204,315 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,770 | $202,187 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,700 | $133,712 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 40,000 | $102,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911278-24-000011 | this filing | 2024-11-13 | acceptance time not in the bulk data set |