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BTG Pactual Global Asset Management Ltd

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13F filer, CIK 1567992, NEW YORK, NY

BTG Pactual Global Asset Management Ltd reported $443,198,254 across 68 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 44.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004270

Period
2023-09-30
Reported value
$443M
Holdings
68
Top 10 weight
44.19%
New
22
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCadded+98,131$9.19M
AMZNadded+31,331$3.98M
SREnew+55,719$3.79M
VMWARE, INC.new+18,690$3.11M
FEadded+82,333$2.81M

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
EXCexited-155,087-$6.32M
MSFTreduced-14,943-$4.72M
MARATHON OIL CORPexited-176,857-$4.07M
CVEexited-236,432-$4.01M
LNTexited-54,334-$2.85M

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, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004270, largest first. % of portfolio is the value over $175,102,382, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,708 shares; 2023Q1: 28,337 shares; 2023Q2: 23,337 shares; 2023Q3: 121,468 shares 121,468$11.4M6.5%+98,131
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,945 shares; 2023Q1: 24,113 shares; 2023Q2: 29,373 shares; 2023Q3: 31,951 shares 31,951$9.59M5.48%+2,578Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 564,270 shares; 2023Q3: 564,270 shares 564,270$8.46M4.83%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 126,070 shares; 2023Q2: 366,021 shares; 2023Q3: 341,116 shares 341,116$8.04M4.59%-24,905Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,820 shares; 2023Q1: 12,393 shares; 2023Q2: 27,909 shares; 2023Q3: 59,240 shares 59,240$7.53M4.3%+31,331Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 455,394 shares; 2023Q2: 756,891 shares; 2023Q3: 937,865 shares 937,865$6.8M3.88%+180,974Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 31,602 shares; 2023Q2: 40,707 shares; 2023Q3: 57,907 shares 57,907$6.7M3.83%+17,200
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 479,070 shares; 2023Q3: 479,070 shares 479,070$6.42M3.67%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,181,390 shares; 2023Q3: 1,181,390 shares 1,181,390$6.34M3.62%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 26,800 shares; 2023Q2: 149,113 shares; 2023Q3: 102,600 shares 102,600$6.12M3.5%-46,513Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,244 shares; 2023Q1: 3,514 shares; 2023Q2: 2,876 shares; 2023Q3: 4,336 shares 4,336$5.5M3.14%+1,460Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62,230 shares; 2023Q3: 69,059 shares 69,059$5.19M2.97%+6,829Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 166,901 shares; 2023Q3: 224,821 shares 224,821$5.18M2.96%+57,920Timeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 662,954 shares; 2023Q3: 662,954 shares 662,954$4.95M2.83%0
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 35,324 shares; 2023Q2: 48,098 shares; 2023Q3: 130,431 shares 130,431$4.46M2.55%+82,333Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,538 shares; 2023Q2: 69,641 shares; 2023Q3: 47,798 shares 47,798$4.42M2.52%-21,843Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,000 shares; 2023Q3: 19,000 shares 19,000$4.03M2.3%-1,000
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8,096 shares; 2023Q2: not reported; 2023Q3: 55,719 shares 55,719$3.79M2.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,553 shares; 2023Q1: 7,049 shares; 2023Q2: 24,001 shares; 2023Q3: 27,487 shares 27,487$3.6M2.05%+3,486Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 247,680 shares; 2023Q3: 247,680 shares 247,680$3.37M1.92%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,089,800 shares; 2023Q3: 1,089,800 shares 1,089,800$3.23M1.84%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,690 shares 18,690$3.11M1.78%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,418 shares; 2023Q1: 3,599 shares; 2023Q2: 24,603 shares; 2023Q3: 9,660 shares 9,660$3.05M1.74%-14,943Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 638,270 shares; 2023Q3: 638,270 shares 638,270$3.04M1.74%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 33,942 shares; 2023Q2: 15,134 shares; 2023Q3: 28,941 shares 28,941$2.87M1.64%+13,807Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,542 shares; 2023Q3: 6,500 shares 6,500$2.83M1.61%+4,958Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 39,486 shares; 2023Q2: 204,918 shares; 2023Q3: 108,279 shares 108,279$2.67M1.53%-96,639Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,721 shares; 2023Q1: 4,713 shares; 2023Q2: 4,738 shares; 2023Q3: 6,538 shares 6,538$2.59M1.48%+1,800Timeline
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206,870 shares; 2023Q3: 206,870 shares 206,870$2.52M1.44%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 118,556 shares; 2023Q2: 190,120 shares; 2023Q3: 155,569 shares 155,569$2.51M1.43%-34,551Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 363,700 shares; 2023Q3: 363,700 shares 363,700$2.1M1.2%0
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 182,120 shares; 2023Q3: 182,120 shares 182,120$1.96M1.12%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 154,370 shares; 2023Q3: 154,370 shares 154,370$1.87M1.07%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 383 shares; 2023Q1: 1,117 shares; 2023Q2: 1,948 shares; 2023Q3: 1,963 shares 1,963$1.78M1.02%+15Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,975 shares; 2023Q1: 12,210 shares; 2023Q2: 12,250 shares; 2023Q3: 18,250 shares 18,250$1.62M0.93%+6,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,746 shares; 2023Q1: 14,340 shares; 2023Q2: not reported; 2023Q3: 17,040 shares 17,040$1.54M0.88%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 494,580 shares; 2023Q3: 494,580 shares 494,580$1.41M0.8%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,500 shares 3,500$1.4M0.8%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,366 shares 20,366$1.32M0.75%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 26,490 shares; 2023Q2: 61,350 shares; 2023Q3: 25,147 shares 25,147$1.27M0.73%-36,203Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,000 shares; 2023Q3: 55,000 shares 55,000$1.25M0.71%+15,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,861 shares; 2023Q1: 7,516 shares; 2023Q2: 7,807 shares; 2023Q3: 5,107 shares 5,107$1.17M0.67%-2,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,352 shares; 2023Q1: not reported; 2023Q2: 8,204 shares; 2023Q3: 6,426 shares 6,426$1.1M0.63%-1,778Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,175 shares 36,175$1.09M0.62%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,943 shares 19,943$1.06M0.61%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares 20,000$1.05M0.6%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$552K0.32%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$512K0.29%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 101,414 shares 101,414$447K0.26%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,437 shares; 2023Q1: 43,437 shares; 2023Q2: 16,242 shares; 2023Q3: 12,242 shares 12,242$301K0.17%-4,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput191,900$82M-42,000
EEMISHARES TR MSCI EMG MKT ETFcall1,360,000$52.3Mnew
FXIISHARES TR CHINA LG-CAP ETFput1,037,000$27.5Mnew
FXIISHARES TR CHINA LG-CAP ETFcall1,037,000$27.5Mnew
GLDSPDR GOLD TR GOLD SHScall140,000$24Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall400,000$10.9Mnew
QQQINVESCO QQQ TR COMput25,000$8.96M-15,000
URAGLOBAL X FDS GLOBAL X URANIUMput312,500$8.45Mnew
FEZSPDR INDEX SHS FDS EURO STOXX 50put175,000$7.35M-33,000
SEAGEN INCSEAGEN INC COMput20,500$4.35M+10,500
XHBSPDR SERIES TRUST SHSput50,000$3.83Mnew
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMcall30,000$2.81M+20,000
METAMETA PLATFORMS INC COMput9,000$2.7Mnew
TLTISHARES TR 20 YR TR BD ETFcall22,500$2M0
MSFTMICROSOFT CORP COMput5,000$1.58Mnew
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHSput10,000$1.16M-10,000
AMCAMC ENTMT HLDGS INC CL A NEWput50,000$400Knew
SOVOS BRANDS INCSOVOS BRANDS INC COMcall10,000$226Knew

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR400,000$32.5Mput
HYGISHARES TR400,000$30Mput
ASHRDBX ETF TR630,000$16.9Mcall
EXCEXELON CORP155,087$6.32Mshares
GOOGLALPHABET INC44,000$5.27Mput
GOOGLALPHABET INC44,000$5.27Mcall
LLYELI LILLY & CO11,000$5.16Mput
LLYELI LILLY & CO11,000$5.16Mcall
GOOGALPHABET INC42,000$5.08Mput
GOOGALPHABET INC42,000$5.08Mcall
CMGCHIPOTLE MEXICAN GRILL INC2,200$4.71Mput
CMGCHIPOTLE MEXICAN GRILL INC2,200$4.71Mcall
UBERUBER TECHNOLOGIES INC108,500$4.68Mput
UBERUBER TECHNOLOGIES INC108,500$4.68Mcall
MDLZMONDELEZ INTL INC60,000$4.38Mput
MDLZMONDELEZ INTL INC60,000$4.38Mcall
MARATHON OIL CORPMARATHON OIL CORP176,857$4.07Mshares
CVECENOVUS ENERGY INC236,432$4.01Mshares
PBRPETROLEO BRASILEIRO S A263,000$3.64Mput
LNTALLIANT ENERGY CORP54,334$2.85Mshares
KWEBKRANESHARES TRUST104,100$2.8Mshares
CNPCENTERPOINT ENERGY INC92,229$2.69Mshares
DOVDOVER CORP14,521$2.14Mshares
EMREMERSON ELEC CO20,428$1.85Mshares
CEGCONSTELLATION ENERGY CORP18,197$1.67Mshares
MMM3M CO15,000$1.5Mput
IVERIC BIO INCIVERIC BIO INC30,000$1.18Mshares
DDOMINION ENERGY INC22,003$1.14Mshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP19,100$1.1Mshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC10,000$1.03Mcall
TRITON INTL LTDTRITON INTL LTD10,000$833Kshares
TRGPTARGA RES CORP10,021$763Kshares
GOOGALPHABET INC5,024$608Kshares
IMOIMPERIAL OIL LTD10,727$549Kshares
SIMOSILICON MOTION TECHNOLOGY CO5,000$359Kcall
TSEMTOWER SEMICONDUCTOR LTD4,700$176Kcall
MMM3M CO300$30Kshares

How Q3 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 0001085146-23-004270 base2023-11-13acceptance time not in the bulk data set