Arden Trust Co

13F filer, CIK 1780607, WILMINGTON, DE

Arden Trust Co reported holdings worth $492,276,322 (the sum of its rows) across 258 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-01-26. The total stated on the cover page is $492,276. Its ten largest share positions make up 35.54% of the portfolio.

Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR/A 0001780607-23-000002

The cover page states a total of $492,276, about 1/1,000 of the sum of the rows, $492,276,322. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2022-12-31
Value, sum of rows: $492M
Stated on the cover page: $492K
Holdings: 258
Top 10 weight: 35.54%
New: 18
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AOMadded	+1,258,088	$47.8M
AORnew	+514,670	$24.3M
AOAnew	+266,687	$15.9M
SPYadded	+33,384	$12.8M
SCHDadded	+104,134	$7.87M

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

Security	Shares change	Approx. value
CLEARBRIDGE ALL CAP GROWTH…reduced	-334,355	-$11.1M
AGGreduced	-87,239	-$8.46M
JNKreduced	-87,865	-$7.91M
VOOreduced	-14,446	-$5.08M
EFAreduced	-67,065	-$4.4M

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, Q4 2022

Share positions as resolved from 13F-HR/A 0001780607-23-000002, largest first. % of portfolio is the value over $492,276,322, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AOMISHARES TR	1,273,888	$48.4M	9.84%	+1,258,088	Timeline
AORISHARES TR	514,670	$24.3M	4.93%	new	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	560,404	$18.5M	3.77%	-334,355
AOAISHARES TR	266,687	$15.9M	3.24%	new	Timeline
MATXMATSON INC	226,248	$14.1M	2.87%	-1,786	Timeline
SCHDSCHWAB STRATEGIC TR	181,897	$13.7M	2.79%	+104,134	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,140	$13.1M	2.65%	+33,384	Timeline
MSFTMICROSOFT CORP	41,315	$9.91M	2.01%	-3	Timeline
VTIVANGUARD INDEX FDS	44,488	$8.51M	1.73%	-4,286	Timeline
UNHUNITEDHEALTH GROUP INC	15,868	$8.41M	1.71%	-2,363	Timeline
AAPLAPPLE INC	63,973	$8.31M	1.69%	-1,346	Timeline
AGGISHARES TR	71,875	$6.97M	1.42%	-87,239	Timeline
LVHDLEGG MASON ETF INVT	178,803	$6.8M	1.38%	-4,512	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	325,721	$6.55M	1.33%	-59,740
JNJJOHNSON & JOHNSON	34,988	$6.18M	1.26%	+899	Timeline
RTXRTX CORPORATION	56,056	$5.66M	1.15%	-2,872	Timeline
JPMJPMORGAN CHASE & CO	40,315	$5.41M	1.1%	+2,124	Timeline
MRKMERCK & CO INC	43,274	$4.8M	0.98%	-697	Timeline
VOOVANGUARD INDEX FDS	13,487	$4.74M	0.96%	-14,446	Timeline
BNDVANGUARD BD INDEX FDS	65,411	$4.7M	0.95%	+18,133	Timeline
CVXCHEVRON CORPORATION	25,535	$4.58M	0.93%	-532	Timeline
PGPROCTER & GAMBLE CO	29,144	$4.42M	0.9%	+808	Timeline
MUBISHARES TR	40,142	$4.24M	0.86%	0	Timeline
USIGISHARES TR	86,125	$4.23M	0.86%	-4,795	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	321,397	$4.12M	0.84%	new
CMCSACOMCAST CORP NEW	116,958	$4.09M	0.83%	-12,403	Timeline
QUALISHARES TR	35,039	$3.99M	0.81%	-1,832	Timeline
JNKSPDR SERIES TRUST	41,816	$3.76M	0.76%	-87,865	Timeline
VVISA INC	18,070	$3.75M	0.76%	-502	Timeline
SRESEMPRA	23,956	$3.7M	0.75%	-1,022	Timeline
EFAISHARES TR	54,656	$3.59M	0.73%	-67,065	Timeline
SHYISHARES TR	44,074	$3.58M	0.73%	-12,853	Timeline
ORCLORACLE CORP	43,562	$3.56M	0.72%	-591	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	28,928	$3.32M	0.67%	-1,771
AVGOBROADCOM INC	5,772	$3.23M	0.66%	-132	Timeline
NEENEXTERA ENERGY INC	38,220	$3.2M	0.65%	-771	Timeline
PFEPFIZER INC	59,829	$3.07M	0.62%	-5,311	Timeline
ALEXALEXANDER & BALDWIN INC	162,264	$3.04M	0.62%	0	Timeline
BACBANK OF AMER CORP	89,766	$2.97M	0.6%	-5,581	Timeline
LVHILEGG MASON ETF INVT	115,965	$2.96M	0.6%	+21,406	Timeline
SQLVLEGG MASON ETF INVT	84,270	$2.9M	0.59%	-2,832	Timeline
TRVTRAVELERS COMPANIES INC	15,277	$2.86M	0.58%	-291	Timeline
UPSUNITED PARCEL SVCS INC	16,280	$2.83M	0.57%	-1,024	Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,566	$2.79M	0.57%	-978
HDHOME DEPOT INC	8,345	$2.64M	0.54%	-179	Timeline
ENBENBRIDGE INC	65,297	$2.55M	0.52%	+3,385	Timeline
KOCOCA COLA CO	37,983	$2.42M	0.49%	+84	Timeline
BDXBECTON DICKINSON & CO	9,377	$2.38M	0.48%	+1,830	Timeline
ABBVABBVIE INC	14,656	$2.37M	0.48%	-295	Timeline
APOAPOLLO GLOBAL MGMT INC	35,697	$2.28M	0.46%	-901	Timeline
NOCNORTHROP GRUMMAN CORP	4,122	$2.25M	0.46%	-686	Timeline
CSCOCISCO SYS INC	46,979	$2.24M	0.45%	-15,776	Timeline
COPCONOCOPHILLIPS	18,569	$2.19M	0.45%	-1,358	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,513	$2.17M	0.44%	-140	Timeline
XOMEXXON MOBIL CORP	19,480	$2.15M	0.44%	-397	Timeline
VGSHVANGUARD SCOTTSDALE FDS	36,714	$2.12M	0.43%	+16,382	Timeline
TFISPDR SERIES TRUST	45,260	$2.06M	0.42%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	88,135	$2.02M	0.41%	0	Timeline
UNPUNION PAC CORP	9,647	$2M	0.41%	+67	Timeline
AIGAMERICAN INTL GROUP INC	31,270	$1.98M	0.4%	-550	Timeline
WMBWILLIAMS COS INC	59,877	$1.97M	0.4%	+208	Timeline
MDLZMONDELEZ INTL INC	28,444	$1.9M	0.39%	+146	Timeline
PPGPPG INDS INC	14,813	$1.86M	0.38%	-2,470	Timeline
LLYELI LILLY & CO	5,045	$1.85M	0.37%	-311	Timeline
AMZNAMAZON COM INC	21,776	$1.83M	0.37%	-3,162	Timeline
VMCVULCAN MATLS CO	10,051	$1.76M	0.36%	+322	Timeline
EIXEDISON INTL	26,193	$1.67M	0.34%	-416	Timeline
DISDISNEY WALT CO	18,836	$1.64M	0.33%	-7,271	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,024	$1.6M	0.33%	-395
METAMETA PLATFORMS INC	13,019	$1.57M	0.32%	+2,237	Timeline
DEDEERE & CO	3,619	$1.55M	0.32%	-288	Timeline
AMTAMERICAN TOWER CORP	7,157	$1.52M	0.31%	-830	Timeline
FCXFREEPORT MCMORAN INC	38,119	$1.45M	0.29%	-219	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,320	$1.44M	0.29%	+1,588	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,418	$1.43M	0.29%	-615	Timeline
ETNEATON CORP PLC	8,842	$1.39M	0.28%	-55	Timeline
DEODIAGEO PLC	7,706	$1.37M	0.28%	+527	Timeline
CEGCONSTELLATION ENERGY CORP	15,806	$1.36M	0.28%	+253	Timeline
HLNHALEON PLC	170,165	$1.36M	0.28%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,843	$1.36M	0.28%	-80	Timeline
SAPSAP SE	13,028	$1.34M	0.27%	+3,030	Timeline
SPGIS&P GLOBAL INC	3,994	$1.34M	0.27%	-50	Timeline
SPHDINVESCO EXCH TRADED FD TR II	30,452	$1.33M	0.27%	new	Timeline
EQTEQT CORP	39,443	$1.33M	0.27%	+1,479	Timeline
TRPTC ENERGY CORP	33,233	$1.32M	0.27%	+3,914	Timeline
NVONOVO-NORDISK A S	9,707	$1.31M	0.27%	+837	Timeline
VZVERIZON COMMUNICATIONS INC	32,920	$1.3M	0.26%	-9,311	Timeline
WMWASTE MGMT INC DEL	7,873	$1.24M	0.25%	-484	Timeline
ASMLASML HLDG NV	2,253	$1.23M	0.25%	+26	Timeline
METMETLIFE INC	16,948	$1.23M	0.25%	-369	Timeline
ACNACCENTURE PLC IRELAND	4,549	$1.21M	0.25%	+147	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,886	$1.2M	0.24%	-372	Timeline
ADSKAUTODESK INC	6,373	$1.19M	0.24%	-156	Timeline
ALCALCON AG	17,140	$1.17M	0.24%	-481	Timeline
AXPAMERICAN EXPRESS CO	7,634	$1.13M	0.23%	-521	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	14,986	$1.12M	0.23%	-526
BIIBBIOGEN INC	4,024	$1.11M	0.23%	-399	Timeline
MCDMCDONALDS CORP	4,201	$1.11M	0.22%	-9	Timeline
PEPPEPSICO INC	5,975	$1.08M	0.22%	-208	Timeline
MRSHMARSH & MCLENNAN COS INC	6,496	$1.07M	0.22%	+2,478	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,942	$1.07M	0.22%	-189	Timeline
SUSUNCOR ENERGY INC NEW	33,471	$1.06M	0.22%	+2,206	Timeline
TAT&T INC	57,528	$1.06M	0.22%	-529	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,028	$1.04M	0.21%	-158	Timeline
MSIMOTOROLA SOLUTIONS INC	3,947	$1.02M	0.21%	-325	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,263	$1.01M	0.2%	-156	Timeline
NVDANVIDIA CORPORATION	6,870	$1M	0.2%	+378	Timeline
WFCWELLS FARGO & CO	23,963	$989K	0.2%	-2,117	Timeline
MAMASTERCARD INCORPORATED	2,843	$989K	0.2%	+21	Timeline
LMTLOCKHEED MARTIN CORP	2,023	$984K	0.2%	-83	Timeline
AVBAVALONBAY CMNTYS INC	6,065	$980K	0.2%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,575	$953K	0.19%	-91	Timeline
AOKISHARES TR	28,331	$952K	0.19%	new	Timeline
INTCINTEL CORP	35,951	$950K	0.19%	-17,645	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,176	$931K	0.19%	-852	Timeline
IGFISHARES TR	19,708	$903K	0.18%	new	Timeline
SONYSONY GROUP CORP	11,670	$890K	0.18%	+5,667	Timeline
AMGNAMGEN INC	3,294	$865K	0.18%	-161	Timeline
CVSCVS HEALTH CORP	9,234	$861K	0.17%	+519	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,529	$858K	0.17%	+133	Timeline
PNCPNC FINL SVCS GROUP INC	5,360	$847K	0.17%	+494	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,331	$846K	0.17%	-129	Timeline
ZTSZOETIS INC	5,732	$840K	0.17%	-3,758	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,535	$817K	0.17%	-388	Timeline
GWWWW GRAINGER INC	1,454	$809K	0.16%	-21	Timeline
EXEEXPAND ENERGY CORPORATION	8,496	$802K	0.16%	+1,684	Timeline
LOWLOWES COS INC	3,990	$795K	0.16%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,586	$790K	0.16%	-313	Timeline
HONHONEYWELL INTL INC	3,664	$785K	0.16%	-196	Timeline
WOLFSPEED INCWOLFSPEED INC	11,195	$773K	0.16%	-186
AESAES CORP	26,673	$767K	0.16%	-1,358	Timeline
ICLRICON PUB LTD CO	3,739	$726K	0.15%	-124	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,581	$710K	0.14%	-3,961	Timeline
PGRPROGRESSIVE CORP	5,466	$709K	0.14%	-399	Timeline
GOOGLALPHABET INC	8,000	$706K	0.14%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,955	$691K	0.14%	-979	Timeline
WMTWALMART INC	4,759	$675K	0.14%	-193	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,341	$668K	0.14%	-331	Timeline
SNOWSNOWFLAKE INC	4,530	$650K	0.13%	+1,673	Timeline
CCICROWN CASTLE INC	4,734	$642K	0.13%	+2,084	Timeline
RTORENTOKIL INITIAL PLC	20,734	$639K	0.13%	new	Timeline
OGEOGE ENERGY CORP	15,880	$628K	0.13%	+481	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,092	$627K	0.13%	-218
IWDISHARES TR	4,107	$623K	0.13%	-26	Timeline
SYKSTRYKER CORPORATION	2,533	$619K	0.13%	+24	Timeline
EXCEXELON CORP	14,251	$616K	0.13%	-1,415	Timeline
PODDINSULET CORP	2,084	$614K	0.12%	-37	Timeline
PBAPEMBINA PIPELINE CORP	17,684	$600K	0.12%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	5,232	$597K	0.12%	-194
HUBSHUBSPOT INC	2,059	$595K	0.12%	-695	Timeline
DLBDOLBY LABORATORIES INC	8,345	$589K	0.12%	-528	Timeline
NGGNATIONAL GRID PLC	9,557	$576K	0.12%	-671	Timeline
OMFONEMAIN HLDGS INC	17,284	$576K	0.12%	-1,810	Timeline
IWFISHARES TR	2,680	$574K	0.12%	-284	Timeline
VUSBVANGUARD BD INDEX FDS	11,624	$570K	0.12%	new	Timeline
DXCMDEXCOM INC	5,027	$569K	0.12%	-73	Timeline
GMGENERAL MTRS CO	16,825	$566K	0.11%	+988	Timeline
ADBEADOBE INC	1,678	$565K	0.11%	+202	Timeline
ETRENTERGY CORP NEW	4,983	$561K	0.11%	+487	Timeline
EDCONSOLIDATED EDISON INC	5,802	$553K	0.11%	-12	Timeline
CRH PLC ADSCRH PLC ADS	13,828	$550K	0.11%	-3,716
ELLAUDER ESTEE COS INC	2,199	$546K	0.11%	new	Timeline
EQIXEQUINIX INC	829	$543K	0.11%	-9	Timeline
PMPHILIP MORRIS INTL INC	5,345	$541K	0.11%	+25	Timeline
GILDGILEAD SCIENCES INC	6,297	$541K	0.11%	-446	Timeline
MUSAMURPHY USA INC	1,928	$539K	0.11%	-93	Timeline
CTVACORTEVA INC	9,044	$532K	0.11%	-297	Timeline
RELXRELX PLC	19,003	$527K	0.11%	+9,512	Timeline
AAPADVANCE AUTO PARTS INC	3,556	$523K	0.11%	-1,478	Timeline
TXNTEXAS INSTRS INC	3,125	$516K	0.1%	-1	Timeline
BNYBANK OF NY MELLON CORP	11,243	$512K	0.1%	-835	Timeline
NFLXNETFLIX INC.	1,731	$510K	0.1%	-1,238	Timeline
CWENCLEARWAY ENERGY INC	15,935	$508K	0.1%	0	Timeline
NKENIKE INC	4,282	$501K	0.1%	-1,517	Timeline
ETSYETSY INC	4,140	$496K	0.1%	-947	Timeline
SHWSHERWIN WILLIAMS CO	2,087	$495K	0.1%	+524	Timeline
TMUST-MOBILE US INC	3,508	$491K	0.1%	-132	Timeline
FISVFISERV INC	4,806	$486K	0.1%	-1	Timeline
USBUS BANCORP	11,005	$480K	0.1%	-18,400	Timeline
MLMMARTIN MARIETTA MATLS INC	1,384	$468K	0.1%	-127	Timeline
PWRQUANTA SVCS INC	3,245	$462K	0.09%	-116	Timeline
CRMSALESFORCE INC	3,366	$446K	0.09%	-1,945	Timeline
IONSIONIS PHARMACEUTICALS INC	11,710	$442K	0.09%	-206	Timeline
OTISOTIS WORLDWIDE CORP	5,637	$441K	0.09%	-4,512	Timeline
CRLCHARLES RIV LABS INTL INC	2,024	$441K	0.09%	-679	Timeline
LNGCHENIERE ENERGY INC	2,932	$440K	0.09%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,881	$437K	0.09%	-463	Timeline
UNILEVER PLCUNILEVER PLC	8,423	$424K	0.09%	-19
XIFRXPLR INFRASTRUCTURE LP	5,983	$419K	0.09%	0	Timeline
DONWISDOMTREE TR	10,138	$417K	0.08%	-342	Timeline
VRTVERTIV HOLDINGS CO	30,283	$414K	0.08%	-11,133	Timeline
DXCDXC TECHNOLOGY CO	15,513	$411K	0.08%	-10	Timeline
KMBKIMBERLY-CLARK CORP	3,025	$411K	0.08%	-576	Timeline
MTBM & T BK CORP	2,743	$398K	0.08%	-107	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	48,479	$398K	0.08%	-6,717
ISRGINTUITIVE SURGICAL INC	1,496	$397K	0.08%	-729	Timeline
SOSOUTHERN CO	5,505	$393K	0.08%	0	Timeline
VBVANGUARD INDEX FDS	2,130	$391K	0.08%	0	Timeline
MOALTRIA GROUP INC	8,402	$384K	0.08%	0	Timeline
CNHCNH INDL N V	23,622	$379K	0.08%	-64	Timeline
APTIV PLCAPTIV PLC	4,050	$377K	0.08%	-119
GISGENERAL MILLS INC	4,432	$372K	0.08%	-472	Timeline
SPLUNK INCSPLUNK INC	4,258	$367K	0.07%	-541
AEPAMERICAN ELEC PWR CO INC	3,825	$363K	0.07%	-7	Timeline
GATXGATX CORP	3,317	$353K	0.07%	-6	Timeline
QCOMQUALCOMM INC	3,154	$347K	0.07%	-268	Timeline
DUKDUKE ENERGY CORP NEW	3,359	$346K	0.07%	-928	Timeline
VSTVISTRA CORP	14,719	$341K	0.07%	-195	Timeline
EQHEQUITABLE HLDGS INC	11,736	$337K	0.07%	-26	Timeline
GENGEN DIGITAL INC	15,577	$334K	0.07%	-5	Timeline
TOTLSSGA ACTIVE ETF TR	8,247	$330K	0.07%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,048	$327K	0.07%	+5,980
HESS CORPHESS CORP	2,255	$320K	0.06%	-4
ABNBAIRBNB INC	3,703	$317K	0.06%	+58	Timeline
PYPLPAYPAL HLDGS INC	4,430	$316K	0.06%	-3,230	Timeline
ABTABBOTT LABORATORIES	2,770	$304K	0.06%	0	Timeline
APAAPA CORPORATION	6,419	$300K	0.06%	new	Timeline
NUENUCOR CORP	2,237	$295K	0.06%	-2	Timeline
NYFISHARES TR	5,615	$294K	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,698	$292K	0.06%	new	Timeline
VOYAVOYA FINANCIAL INC	4,681	$288K	0.06%	-21	Timeline
ACWIISHARES TR	3,388	$288K	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	11,387	$282K	0.06%	-5,156	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	985	$279K	0.06%	-35	Timeline
MTGMGIC INVT CORP WIS	21,419	$278K	0.06%	-16	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,973	$273K	0.06%	-240
AMHAMERICAN HOMES 4 RENT	9,048	$273K	0.06%	+7	Timeline
BKRBAKER HUGHES COMPANY	9,101	$269K	0.05%	-1,033	Timeline
MTCHMATCH GROUP INC NEW	6,258	$260K	0.05%	-2,545	Timeline
DOCSDOXIMITY INC	7,730	$259K	0.05%	-867	Timeline
BLMNBLOOMIN BRANDS INC	12,853	$259K	0.05%	-259	Timeline
WYWEYERHAEUSER CO	8,127	$252K	0.05%	+9	Timeline
IGSBISHARES TR	5,051	$252K	0.05%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,062	$251K	0.05%	-758	Timeline
CLCOLGATE PALMOLIVE CO	3,181	$251K	0.05%	-1,192	Timeline
ALKALASKA AIR GROUP INC	5,803	$249K	0.05%	-1,652	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,040	$248K	0.05%	0	Timeline
WDCWESTERN DIGITAL CORP	7,800	$246K	0.05%	-5,786	Timeline
DOCUDOCUSIGN INC	4,353	$241K	0.05%	-2,483	Timeline
WDAYWORKDAY INC	1,439	$241K	0.05%	-1,129	Timeline
MDTMEDTRONIC PLC	3,047	$237K	0.05%	-1,234	Timeline
TSCOTRACTOR SUPPLY CO	1,051	$236K	0.05%	-1,175	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	8,535	$235K	0.05%	-626
NICENICE LTD	1,185	$228K	0.05%	-487	Timeline
TEAMATLASSIAN CORPORATION	1,738	$224K	0.05%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	15,306	$215K	0.04%	-13,454
VTIPVANGUARD MALVERN FDS	4,594	$215K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	2,445	$214K	0.04%	new	Timeline
UNMUNUM GROUP	5,186	$213K	0.04%	-497	Timeline
KKELLANOVA	2,955	$211K	0.04%	+83	Timeline
BWXTBWX TECHNOLOGIES INC	3,606	$209K	0.04%	new	Timeline
MMM3M CO	1,700	$204K	0.04%	-778	Timeline
COFCAPITAL ONE FINL CORP	2,189	$203K	0.04%	-731	Timeline
COTYCOTY INC	23,163	$198K	0.04%	-5,373	Timeline
WBDWARNER BROS DISCOVERY INC	18,490	$175K	0.04%	-9,369	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,647	$136K	0.03%	-1,257	Timeline
GTNGRAY MEDIA INC	10,485	$117K	0.02%	-3,518	Timeline
LYFTLYFT INC	10,134	$112K	0.02%	-4,187	Timeline

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
SLBSLB LIMITED	24,014	$862K	shares
BXBLACKSTONE INC	9,663	$809K	shares
TWITTER INCTWITTER INC	16,232	$712K	shares
SBNYSIGNATURE BANK	2,928	$442K	shares
GEGE AEROSPACE	6,576	$407K	shares
GHGUARDANT HEALTH INC	7,515	$404K	shares
BXPBXP INC	4,835	$363K	shares
WALWESTERN ALLIANCE BANCORP	4,232	$279K	shares
DDOMINION ENERGY INC	3,856	$267K	shares
IDVISHARES TR	10,673	$240K	shares
ESTCELASTIC N V	2,956	$212K	shares
DTEDTE ENERGY CO	1,847	$212K	shares
SESEA LTD	3,715	$208K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	10,634	$70K	shares
IMMUNOGEN INCIMMUNOGEN INC	14,657	$70K	shares

How Q4 2022 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001780607-23-000001	superseded		2023-01-20	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0001780607-23-000002	base	restatement	2023-01-26	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC