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BerganKDV Wealth Management, LLC

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13F filer, CIK 1660203, BLOOMINGTON, MN

BerganKDV Wealth Management, LLC reported $922,648,162 across 1,046 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-31. Its ten largest share positions make up 37.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660203-23-000001

Period
2022-12-31
Reported value
$923M
Holdings
1,046
Top 10 weight
37.83%
New
100
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+186,640$15.1M
SCHAadded+207,995$8.43M
URTHnew+68,955$7.53M
SPTSnew+219,997$6.36M
Vadded+20,191$4.19M

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
MBBreduced-78,558-$7.29M
CMBSreduced-147,754-$6.78M
AFLreduced-47,344-$3.41M
ISHARESexited-108,077-$2.71M
SNAreduced-11,327-$2.59M

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 0001660203-23-000001, largest first. % of portfolio is the value over $922,648,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21 shares; 2021Q4: 21 shares; 2022Q1: 21 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares 10$260<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5 shares; 2022Q4: 5 shares 5$258<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares 3$255<0.01%0Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares 20$243<0.01%0
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13 shares; 2021Q4: 27 shares; 2022Q1: 10 shares; 2022Q2: 48 shares; 2022Q3: 33 shares; 2022Q4: 10 shares 10$236<0.01%-23Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 79 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 28 shares; 2022Q3: 69 shares; 2022Q4: 29 shares 29$230<0.01%-40Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 97 shares; 2021Q4: 97 shares; 2022Q1: 97 shares; 2022Q2: 97 shares; 2022Q3: 97 shares; 2022Q4: 97 shares 97$228<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares 2$219<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40 shares; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: 49 shares; 2022Q3: 49 shares; 2022Q4: 34 shares 34$218<0.01%-15Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4 shares; 2021Q4: 6 shares; 2022Q1: 5 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares 2$218<0.01%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 884 shares; 2021Q4: 884 shares; 2022Q1: 473 shares; 2022Q2: 473 shares; 2022Q3: 3 shares; 2022Q4: 3 shares 3$217<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 505 shares; 2021Q4: 594 shares; 2022Q1: 594 shares; 2022Q2: 4 shares; 2022Q3: 4 shares; 2022Q4: 5 shares 5$195<0.01%+1Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: 7 shares 7$187<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares 3$181<0.01%0Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$179<0.01%0
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7 shares; 2022Q4: 2 shares 2$169<0.01%-5Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares 20$163<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21 shares 21$159<0.01%newTimeline
BITNILE METAVERSE INCBITNILE METAVERSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 2,590 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600$138<0.01%0
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: 7 shares 7$128<0.01%0Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 38 shares; 2022Q3: 39 shares; 2022Q4: 41 shares 41$104<0.01%+2
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: 7 shares 7$100<0.01%0
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares 2$83<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares 3$76<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4 shares 4$58<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 14 shares; 2022Q2: 12 shares; 2022Q3: 15 shares; 2022Q4: 1 shares 1$56<0.01%-14Timeline
RSXVANECK VECTORS RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares 10$56<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: not reported; 2022Q1: 1 shares; 2022Q2: 14 shares; 2022Q3: 17 shares; 2022Q4: 4 shares 4$44<0.01%-13Timeline
VOLTA INCVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$36<0.01%0
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 153 shares; 2022Q2: 155 shares; 2022Q3: 158 shares; 2022Q4: 6 shares 6$34<0.01%-152Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,201 shares; 2021Q4: 4,001 shares; 2022Q1: 2,800 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares 10$33<0.01%newTimeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares 10$33<0.01%0
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1$28<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37 shares; 2021Q4: 37 shares; 2022Q1: 38 shares; 2022Q2: 28 shares; 2022Q3: 29 shares; 2022Q4: 1 shares 1$27<0.01%-28Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 113 shares; 2021Q4: 113 shares; 2022Q1: 113 shares; 2022Q2: 113 shares; 2022Q3: 113 shares; 2022Q4: 4 shares 4$25<0.01%-109
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares 21$20<0.01%0Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1$14<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 51 shares; 2022Q2: 51 shares; 2022Q3: 52 shares; 2022Q4: 1 shares 1$11<0.01%-51Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 21 shares; 2022Q2: 17 shares; 2022Q3: 7 shares; 2022Q4: 0 shares 0$9<0.01%-7Amount filed as zero, left out of ratios.Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24 shares; 2021Q4: 24 shares; 2022Q1: 24 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 0 shares 0$7<0.01%-24Amount filed as zero, left out of ratios.
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 344 shares; 2021Q4: 289 shares; 2022Q1: 290 shares; 2022Q2: 291 shares; 2022Q3: 292 shares; 2022Q4: 1 shares 1$6<0.01%-291Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 173 shares; 2021Q4: 173 shares; 2022Q1: 166 shares; 2022Q2: 166 shares; 2022Q3: 0 shares; 2022Q4: 0 shares 0$4<0.01%0Amount filed as zero, left out of ratios.Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 10 shares; 2022Q2: 0 shares; 2022Q3: 15 shares; 2022Q4: 0 shares 0$4<0.01%-15Amount filed as zero, left out of ratios.
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 46 shares; 2021Q4: 46 shares; 2022Q1: 46 shares; 2022Q2: 46 shares; 2022Q3: 46 shares; 2022Q4: 0 shares 0$3<0.01%-46Amount filed as zero, left out of ratios.Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 163 shares; 2021Q4: 47 shares; 2022Q1: 47 shares; 2022Q2: 47 shares; 2022Q3: 47 shares; 2022Q4: 0 shares 0$00%-47Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 0 shares; 2022Q3: 0 shares; 2022Q4: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
ISHARESISHARES108,077$2.71Mshares
AVDEAMERICAN CENTY ETF TR2,246$102Kshares
FPXFIRST TR EXCHANGE-TRADED FD1,229$100Kshares
ROBTFIRST TR EXCHANGE TRADED FD2,398$81Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,287$78Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL86$72Kshares
VFHVANGUARD WORLD FD933$69Kshares
KOMPSPDR SERIES TRUST1,568$61Kshares
VOOGVANGUARD ADMIRAL FDS INC252$53Kshares
KLACKLA CORP158$48Kshares
ESMLISHARES TR1,500$46Kshares
CIIBLACKROCK ENHANCED LARGE CAP2,367$39Kshares
ATLASSIAN CORPATLASSIAN CORP160$34Kshares
DBEFDBX ETF TR940$31Kshares
NMSNUVEEN MINN QUALITY MUN INM2,266$27Kshares
CWBSPDR SERIES TRUST325$21Kshares
NUWNUVEEN AMT-FREE MUN VALUE FD1,533$20Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD664$20Kshares
VMOINVESCO MUN OPPORTUNIT TR1,755$16Kshares
SGDMSPROTT ETF TRUST750$16Kshares
MUMICRON TECHNOLOGY INC300$15Kprincipal
IPINTERNATIONAL PAPER CO426$14Kshares
VFLABRDN NATL MUN INCOME FD1,325$14Kshares
RWLINVESCO EXCH TRADED FD TR II200$13Kshares
SLVPISHARES INC1,500$13Kshares
ZENDESK INCZENDESK INC161$12Kshares
TRGPTARGA RES CORP181$11Kshares
SXISTANDEX INTL CORP133$11Kshares
DUKE REALTY CORPDUKE REALTY CORP200$10Kshares
NTAPNETAPP INC150$9Kshares
MKLMARKEL GROUP INC7$8Kshares
LPXLOUISIANA PAC CORP149$8Kshares
VNTVONTIER CORPORATION473$8Kshares
ESPOVANECK ETF TRUST185$8Kshares
GMABGENMAB A/S205$7Kshares
EVNEATON VANCE MUN INCOME TR666$7Kshares
STONEMOR INCSTONEMOR INC2,000$7Kshares
INGING GROEP N.V.664$6Kshares
TFIITFI INTERNATIONAL INC64$6Kshares
CDWCDW CORP36$6Kshares
EIMEATON VANCE MUN BD FD656$6Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T500$6Kshares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC1,000$6Kshares
CPRTCOPART INC49$5Kshares
GNLGLOBAL NET LEASE INC500$5Kshares
ARKWARK ETF TR101$5Kshares
SNAPSNAP INC500$5Kshares
ARKGARK ETF TR167$5Kshares
IBUYAMPLIFY ETF TR120$5Kshares
AGENUS INCAGENUS INC2,432$5Kshares
KMXCARMAX INC56$4Kshares
SNPEDBX ETF TR126$4Kshares
PEBPEBBLEBROOK HOTEL TR276$4Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN106$4Kshares
TWITTER INCTWITTER INC89$4Kshares
LOANMANHATTAN BRDG CAP INC750$4Kshares
MELIMERCADOLIBRE INC4$3Kshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII300$3Kshares
OPLNOPENLANE INC221$2Kshares
SVCSERVICE PPTYS TR300$2Kshares
WYNNWYNN RESORTS LTD26$2Kshares
GELGENESIS ENERGY L P200$2Kshares
FYBRFRONTIER COMMUNICATIONS PARE68$2Kshares
UDRUDR INC23$1Kshares
MORNMORNINGSTAR INC3$1Kshares
MSAMSA SAFETY INC6$1Kshares
AGNCAGNC INVT CORP87$1Kshares
STNESTONECO LTD150$1Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC5$1Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED10$1Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP94$1Kshares
DNUTKRISPY KREME INC50$1Kshares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI100$1Kshares
BABYLON HLDGS LTDBABYLON HLDGS LTD1,500$1Kshares
ZSZSCALER INC2$0shares
WTRGESSENTIAL UTILS INC9$0shares
CVNACARVANA CO5$0shares
GTMZOOMINFO TECHNOLOGIES INC4$0shares
BHCBAUSCH HEALTH COS INC50$0shares
COLDAMERICOLD REALTY TRUST INC18$0shares
EXASEXACT SCIENCES CORP15$0shares
AMBPARDAGH METAL PACKAGING S A64$0shares
DHDEFINITIVE HEALTHCARE CORP21$0shares
PLUGPLUG PWR INC17$0shares
PATHUIPATH INC27$0shares
RAREULTRAGENYX PHARMACEUTICAL IN5$0shares
MKTXMARKETAXESS HLDGS INC1$0shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC0$0shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A12$0shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC2$0shares
VIMEO INCVIMEO INC10$0shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP1$0shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION21$0shares
LBRDALIBERTY BROADBAND CORP6$0shares
BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD I38,856$0shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001660203-23-000001 base2023-01-31acceptance time not in the bulk data set