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TD AMERITRADE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1461539, OMAHA, NE

TD AMERITRADE INVESTMENT MANAGEMENT, LLC reported $9,403,182,000 across 547 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 65.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461539-23-000003

Period
2023-06-30
Reported value
$9.4B
Holdings
547
Top 10 weight
65.94%
New
21
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+903,181$75.5M
VBKadded+88,256$20.3M
IVWadded+32,654$2.3M
SLYGadded+5,014$386K
IUSGadded+2,736$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOEreduced-724,878-$100M
ITOTreduced-871,561-$85.3M
VSSreduced-638,662-$70.6M
PXHreduced-2,034,417-$37.9M
AGGreduced-344,032-$33.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001461539-23-000003, largest first. % of portfolio is the value over $9,403,182,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: 196 shares; 2022Q4: 171 shares; 2023Q1: 171 shares; 2023Q2: 44 shares 44$1K<0.01%-127Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16 shares 16$1K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 76 shares; 2022Q1: 76 shares; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 9 shares; 2023Q2: 9 shares 9$1K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 248 shares; 2022Q1: 609 shares; 2022Q2: 217 shares; 2022Q3: 217 shares; 2022Q4: 217 shares; 2023Q1: 217 shares; 2023Q2: 81 shares 81$1K<0.01%-136Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24 shares; 2022Q1: 32 shares; 2022Q2: 32 shares; 2022Q3: 24 shares; 2022Q4: 17 shares; 2023Q1: 17 shares; 2023Q2: 17 shares 17$1K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 84 shares; 2022Q1: 49 shares; 2022Q2: 49 shares; 2022Q3: 44 shares; 2022Q4: 44 shares; 2023Q1: 44 shares; 2023Q2: 16 shares 16$1K<0.01%-28Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 286 shares; 2022Q1: 292 shares; 2022Q2: 120 shares; 2022Q3: 74 shares; 2022Q4: 36 shares; 2023Q1: 19 shares; 2023Q2: 19 shares 19$1K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 1 shares 1$1K<0.01%-2Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22 shares 22$1K<0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 314 shares; 2022Q4: 50 shares; 2023Q1: 17 shares; 2023Q2: 17 shares 17$1K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 96 shares; 2022Q1: 96 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares 15$1K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 354 shares; 2022Q1: 18 shares; 2022Q2: 18 shares; 2022Q3: 15 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares 8$1K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 88 shares; 2022Q1: 91 shares; 2022Q2: 59 shares; 2022Q3: 56 shares; 2022Q4: 18 shares; 2023Q1: 19 shares; 2023Q2: 8 shares 8$1K<0.01%-11Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23 shares; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares 16$1K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,516 shares; 2022Q1: 8,128 shares; 2022Q2: 212 shares; 2022Q3: 212 shares; 2022Q4: 212 shares; 2023Q1: 212 shares; 2023Q2: 71 shares 71$1K<0.01%-141Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18 shares; 2022Q2: 107 shares; 2022Q3: 79 shares; 2022Q4: 48 shares; 2023Q1: 48 shares; 2023Q2: 48 shares 48$1K<0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 744 shares; 2022Q2: 253 shares; 2022Q3: 80 shares; 2022Q4: 72 shares; 2023Q1: 72 shares; 2023Q2: 23 shares 23$1K<0.01%-49Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 138 shares; 2022Q1: 243 shares; 2022Q2: 86 shares; 2022Q3: 72 shares; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 44 shares 44$1K<0.01%-16Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 87 shares; 2022Q1: 87 shares; 2022Q2: 87 shares; 2022Q3: 72 shares; 2022Q4: 49 shares; 2023Q1: 49 shares; 2023Q2: 49 shares 49$1K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 209 shares; 2022Q1: 199 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 24 shares; 2023Q1: 19 shares; 2023Q2: 19 shares 19$1K<0.01%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 49 shares; 2022Q1: 49 shares; 2022Q2: 49 shares; 2022Q3: 49 shares; 2022Q4: 49 shares; 2023Q1: 49 shares; 2023Q2: 17 shares 17$1K<0.01%-32Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13 shares 13$1K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 96 shares; 2022Q1: 96 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 11 shares; 2023Q1: 11 shares; 2023Q2: 11 shares 11$1K<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 369 shares; 2022Q1: 369 shares; 2022Q2: 233 shares; 2022Q3: 233 shares; 2022Q4: 205 shares; 2023Q1: 177 shares; 2023Q2: 17 shares 17$1K<0.01%-160Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 192 shares; 2023Q1: 192 shares; 2023Q2: 67 shares 67$1K<0.01%-125Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 157 shares; 2022Q1: 157 shares; 2022Q2: 157 shares; 2022Q3: 139 shares; 2022Q4: 95 shares; 2023Q1: 95 shares; 2023Q2: 95 shares 95$1K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15 shares; 2022Q1: 15 shares; 2022Q2: 15 shares; 2022Q3: 13 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$1K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 365 shares; 2022Q1: 365 shares; 2022Q2: 365 shares; 2022Q3: 300 shares; 2022Q4: 202 shares; 2023Q1: 202 shares; 2023Q2: 202 shares 202$1K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 83 shares; 2022Q1: 83 shares; 2022Q2: 83 shares; 2022Q3: 65 shares; 2022Q4: 44 shares; 2023Q1: 44 shares; 2023Q2: 44 shares 44$1K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 4 shares; 2022Q3: 3 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$1K<0.01%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares 15$1K<0.01%0
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 139 shares; 2022Q1: 139 shares; 2022Q2: 22 shares; 2022Q3: 22 shares; 2022Q4: 22 shares; 2023Q1: 22 shares; 2023Q2: 22 shares 22$1K<0.01%0
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 53 shares; 2022Q1: 68 shares; 2022Q2: 68 shares; 2022Q3: 53 shares; 2022Q4: 36 shares; 2023Q1: 36 shares; 2023Q2: 36 shares 36$1K<0.01%0Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 78 shares; 2022Q1: 105 shares; 2022Q2: 105 shares; 2022Q3: 78 shares; 2022Q4: 55 shares; 2023Q1: 55 shares; 2023Q2: 55 shares 55$1K<0.01%0
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,690 shares; 2022Q1: 6,363 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 36 shares; 2022Q1: 55 shares; 2022Q2: 43 shares; 2022Q3: 34 shares; 2022Q4: 19 shares; 2023Q1: 19 shares; 2023Q2: 19 shares 19$00%0Value filed as zero, left out of ratios.Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,799 shares; 2022Q1: 15,178 shares; 2022Q2: 11,061 shares; 2022Q3: 9,685 shares; 2022Q4: 7,320 shares; 2023Q1: not reported; 2023Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46 shares; 2022Q3: 46 shares; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 23 shares 23$00%-67Value filed as zero, left out of ratios.Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,512 shares; 2022Q2: 883 shares; 2022Q3: 783 shares; 2022Q4: 603 shares; 2023Q1: 486 shares; 2023Q2: 1 shares 1$00%-485Value filed as zero, left out of ratios.Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 9 shares; 2022Q3: 19 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 5 shares 5$00%-5Value filed as zero, left out of ratios.Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 96 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 18 shares 18$00%-42Value filed as zero, left out of ratios.Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 460 shares; 2022Q1: 460 shares; 2022Q2: 460 shares; 2022Q3: 460 shares; 2022Q4: 460 shares; 2023Q1: 460 shares; 2023Q2: 84 shares 84$00%-376Value filed as zero, left out of ratios.Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 16 shares; 2022Q3: 16 shares; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3 shares; 2022Q1: not reported; 2022Q2: 69 shares; 2022Q3: 55 shares; 2022Q4: 37 shares; 2023Q1: 37 shares; 2023Q2: 37 shares 37$00%0Value filed as zero, left out of ratios.Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8 shares; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 4 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 2 shares 2$00%-1Value filed as zero, left out of ratios.Timeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,502 shares; 2022Q1: 11,936 shares; 2022Q2: 15,225 shares; 2022Q3: 11,874 shares; 2022Q4: 13,996 shares; 2023Q1: 7 shares; 2023Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC14,738$168Kshares
UNPUNION PAC CORP606$122Kshares
AXONAXON ENTERPRISE INC481$108Kshares
NORDSTROM INCNORDSTROM INC6,231$101Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE662$54Kshares
LOWLOWES COS INC96$19Kshares
AXTAAXALTA COATING SYS LTD540$16Kshares
MMM3M CO119$13Kshares
LEGLEGGETT & PLATT INC387$12Kshares
USBUS BANCORP302$11Kshares
COFCAPITAL ONE FINL CORP102$10Kshares
TEVATEVA PHARMACEUTICAL INDS LTD1,088$10Kshares
DGDOLLAR GEN CORP40$8Kshares
ALBALBEMARLE CORP36$8Kshares
MLPXGLOBAL X FDS199$8Kshares
BABAALIBABA GROUP HLDG LTD45$5Kshares
AAPADVANCE AUTO PARTS INC39$5Kshares
OHIOMEGA HEALTHCARE INVS INC144$4Kshares
TDGTRANSDIGM GROUP INC6$4Kshares
MSCIMSCI INC5$3Kshares
FITBFIFTH THIRD BANCORP119$3Kshares
ODFLOLD DOMINION FREIGHT LINE IN9$3Kshares
ABNBAIRBNB INC14$2Kshares
XLRESELECT SECTOR SPDR TR44$2Kshares
TSTENARIS S A81$2Kshares
CPRTCOPART INC32$2Kshares
SONYSONY GROUP CORP22$2Kshares
PODDINSULET CORP7$2Kshares
ADSKAUTODESK INC8$2Kshares
WALWESTERN ALLIANCE BANCORP46$2Kshares
MPTMEDICAL PROPERTIES TRUST INC244$2Kshares
BBYBEST BUY INC23$2Kshares
STWDSTARWOOD PPTY TR INC95$2Kshares
BMRNBIOMARIN PHARMACEUTICAL INC22$2Kshares
RVTYREVVITY INC18$2Kshares
DAYDAYFORCE INC30$2Kshares
LPLALPL FINL HLDGS INC7$1Kshares
HLNHALEON PLC148$1Kshares
NICENICE LTD4$1Kshares
ICLRICON PUB LTD CO3$1Kshares
YETIYETI HLDGS INC16$1Kshares
ALCALCON AG16$1Kshares
SNOWSNOWFLAKE INC8$1Kshares
FSLRFIRST SOLAR INC3$1Kshares
SUSUNCOR ENERGY INC NEW33$1Kshares
TROWPRICE T ROWE GROUP INC10$1Kshares
PENPENUMBRA INC3$1Kshares
ALNYALNYLAM PHARMACEUTICALS INC3$1Kshares
WSMWILLIAMS SONOMA INC9$1Kshares
MARMARRIOTT INTL INC NEW9$1Kshares
MTBM & T BK CORP10$1Kshares
WWDWOODWARD INC11$1Kshares
HUMHUMANA INC2$1Kshares
RTORENTOKIL INITIAL PLC30$1Kshares
CZRCAESARS ENTERTAINMENT INC NE25$1Kshares
CRH PLC ADSCRH PLC ADS25$1Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS19$1Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP10$1Kshares
BARRICK GOLD CORPBARRICK GOLD CORP34$1Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD6$1Kshares
BKUBANKUNITED INC41$1Kshares
AGLAGILON HEALTH INC COM (DE)22$1Kshares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC65$1Kshares
SHOPSHOPIFY INC10$0shares
DASHDOORDASH INC6$0shares
KMXCARMAX INC7$0shares
MDPEDIATRIX MEDICAL GROUP INC19$0shares
LUMNLUMEN TECHNOLOGIES INC46$0shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP6$0shares
SEDGSOLAREDGE TECHNOLOGIES INC1$0shares
WEWORK INCWEWORK INC74$0shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001461539-23-000003 base2023-08-10acceptance time not in the bulk data set