13F-HR/A filed by Claro Advisors Inc.
Claro Advisors Inc. filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-07, with 512 holding rows worth $773,960,095.
- Accession
- 0001951757-24-001183
- Filer
- CIK 1764386
- Filed
- 2024-11-07
- 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, 512 entries on the cover page, a total value of $773,960,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,960,095 with VALUE read as dollars as filed, 13F file number 028-19280. 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 13,427 | $152,128 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,200 | $133,774 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,727 | $130,170 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,521 | $126,425 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 54,271 | $90,633 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,128 | $86,124 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,265 | $78,836 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 10,900 | $77,390 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,278 | $74,733 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 28,671 | $69,958 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,586 | $66,241 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,128 | $55,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001059 | superseded | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001183 | this filing | 2024-11-07 | acceptance time not in the bulk data set |