HANCOCK WHITNEY INVESTMENT SERVICES INC.

13F filer, CIK 1009952, NEW ORLEANS, LA

HANCOCK WHITNEY INVESTMENT SERVICES INC. reported $575,620,000 across 296 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 43.16% of the portfolio.

Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001009952-22-000001

Period: 2021-12-31
Reported value: $576M
Holdings: 296
Top 10 weight: 43.16%
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Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001009952-22-000001, largest first. % of portfolio is the value over $575,620,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AGGISHARES TR	631,202	$72M	12.51%	Timeline
IVVISHARES TR	119,855	$57.2M	9.93%	Timeline
IVWISHARES TR	246,362	$20.6M	3.58%	Timeline
IJHISHARES TR	58,898	$16.7M	2.9%	Timeline
VTIVANGUARD INDEX FDS	66,299	$16M	2.78%	Timeline
BNDVANGUARD BD INDEX FDS	182,273	$15.4M	2.68%	Timeline
EFAISHARES TR	183,729	$14.5M	2.51%	Timeline
IEFAISHARES TR	173,052	$12.9M	2.24%	Timeline
IEMGISHARES INC	207,970	$12.4M	2.16%	Timeline
IVEISHARES TR	68,154	$10.7M	1.85%	Timeline
MSFTMICROSOFT CORP	29,791	$10M	1.74%	Timeline
VXUSVANGUARD STAR FDS	152,760	$9.71M	1.69%	Timeline
AAPLAPPLE INC	52,209	$9.27M	1.61%	Timeline
IWMISHARES TR	36,530	$8.13M	1.41%	Timeline
IGFISHARES TR	141,730	$6.76M	1.17%	Timeline
QQQINVESCO QQQ TR	14,717	$5.85M	1.02%	Timeline
VNQVANGUARD INDEX FDS	48,110	$5.59M	0.97%	Timeline
VYMVANGUARD WHITEHALL FDS	46,199	$5.17M	0.9%	Timeline
GVIISHARES TR	41,309	$4.7M	0.82%	Timeline
DGROISHARES TR	83,979	$4.66M	0.81%	Timeline
BNDXVANGUARD CHARLOTTE FDS	84,386	$4.66M	0.81%	Timeline
IJKISHARES TR	53,372	$4.54M	0.79%	Timeline
IJRISHARES TR	39,571	$4.53M	0.79%	Timeline
AMZNAMAZON COM INC	1,311	$4.37M	0.76%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	63,447	$4.36M	0.76%	Timeline
EMBISHARES TR	37,772	$4.13M	0.72%	Timeline
NVDANVIDIA CORPORATION	13,990	$4.11M	0.71%	Timeline
HYGISHARES TR	45,905	$3.98M	0.69%	Timeline
XLPSELECT SECTOR SPDR TR	50,447	$3.89M	0.68%	Timeline
BSVVANGUARD BD INDEX FDS	47,179	$3.81M	0.66%	Timeline
HDHOME DEPOT INC	8,762	$3.65M	0.63%	Timeline
IJJISHARES TR	31,892	$3.53M	0.61%	Timeline
METAMETA PLATFORMS INC	10,427	$3.5M	0.61%	Timeline
XLKSELECT SECTOR SPDR TR	20,025	$3.48M	0.6%	Timeline
SCHCSCHWAB STRATEGIC TR	83,670	$3.41M	0.59%	Timeline
JPMJPMORGAN CHASE & CO	19,718	$3.13M	0.54%	Timeline
DVYISHARES TR	25,159	$3.08M	0.54%	Timeline
XLVSELECT SECTOR SPDR TR	20,024	$2.82M	0.49%	Timeline
IWFISHARES TR	9,112	$2.78M	0.48%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,688	$2.56M	0.44%	Timeline
IGSBISHARES TR	47,155	$2.54M	0.44%	Timeline
HWCHANCOCK WHITNEY CORPORATION	50,432	$2.53M	0.44%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	176,936	$2.47M	0.43%	Timeline
BACBANK OF AMER CORP	55,520	$2.46M	0.43%	Timeline
BIVVANGUARD BD INDEX FDS	27,747	$2.43M	0.42%	Timeline
SDYSPDR SERIES TRUST	18,657	$2.41M	0.42%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,618	$2.38M	0.41%	Timeline
GOOGALPHABET INC	807	$2.35M	0.41%	Timeline
GOOGLALPHABET INC	778	$2.27M	0.39%	Timeline
CVXCHEVRON CORPORATION	18,425	$2.16M	0.38%	Timeline
SCZISHARES TR	28,422	$2.08M	0.36%	Timeline
MUBISHARES TR	17,572	$2.04M	0.35%	Timeline
IWPISHARES TR	17,668	$2.03M	0.35%	Timeline
PFFISHARES TR	51,009	$2.02M	0.35%	Timeline
ACNACCENTURE PLC IRELAND	4,779	$1.98M	0.34%	Timeline
XLUSELECT SECTOR SPDR TR	26,714	$1.91M	0.33%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,963	$1.89M	0.33%	Timeline
PFEPFIZER INC	30,273	$1.78M	0.31%	Timeline
UNHUNITEDHEALTH GROUP INC	3,444	$1.78M	0.31%	Timeline
METMETLIFE INC	27,931	$1.75M	0.3%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,685	$1.75M	0.3%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,008	$1.72M	0.3%	Timeline
PLDPROLOGIS INC.	10,148	$1.72M	0.3%	Timeline
XOMEXXON MOBIL CORP	27,953	$1.71M	0.3%	Timeline
COPCONOCOPHILLIPS	22,847	$1.66M	0.29%	Timeline
TSLATESLA INC	1,534	$1.61M	0.28%	Timeline
CDWCDW CORP	7,666	$1.57M	0.27%	Timeline
IWDISHARES TR	9,171	$1.54M	0.27%	Timeline
ABBVABBVIE INC	10,900	$1.49M	0.26%	Timeline
ISRGINTUITIVE SURGICAL INC	4,100	$1.47M	0.25%	Timeline
CSCOCISCO SYS INC	22,639	$1.43M	0.25%	Timeline
JNJJOHNSON & JOHNSON	8,309	$1.43M	0.25%	Timeline
IWSISHARES TR	11,336	$1.39M	0.24%	Timeline
VUGVANGUARD INDEX FDS	4,298	$1.38M	0.24%	Timeline
PGPROCTER & GAMBLE CO	8,199	$1.35M	0.23%	Timeline
IGIBISHARES TR	22,384	$1.33M	0.23%	Timeline
AMATAPPLIED MATLS INC	8,282	$1.31M	0.23%	Timeline
WMTWALMART INC	8,807	$1.27M	0.22%	Timeline
KRKROGER CO	27,616	$1.24M	0.22%	Timeline
BLACKROCK INCBLACKROCK INC	1,325	$1.23M	0.21%
ADBEADOBE INC	2,158	$1.23M	0.21%	Timeline
VZVERIZON COMMUNICATIONS INC	23,231	$1.21M	0.21%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,476	$1.2M	0.21%	Timeline
MRKMERCK & CO INC	15,499	$1.19M	0.21%	Timeline
CVSCVS HEALTH CORP	11,410	$1.18M	0.21%	Timeline
VVISA INC	5,361	$1.17M	0.2%	Timeline
POOLPOOL CORP	2,029	$1.16M	0.2%	Timeline
CMCSACOMCAST CORP NEW	22,788	$1.15M	0.2%	Timeline
TXNTEXAS INSTRS INC	6,098	$1.15M	0.2%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	21,165	$1.14M	0.2%	Timeline
QCOMQUALCOMM INC	6,202	$1.14M	0.2%	Timeline
TSNTYSON FOODS INC	12,949	$1.13M	0.2%	Timeline
PEPPEPSICO INC	6,408	$1.11M	0.19%	Timeline
WFCWELLS FARGO & CO	22,985	$1.1M	0.19%	Timeline
HPQHP INC	28,810	$1.09M	0.19%	Timeline
BNYBANK OF NY MELLON CORP	18,725	$1.08M	0.19%	Timeline
PRUPRUDENTIAL FINL INC	9,854	$1.08M	0.19%	Timeline
LMTLOCKHEED MARTIN CORP	2,903	$1.04M	0.18%	Timeline
TGTTARGET CORP	4,424	$1.03M	0.18%	Timeline
MEARISHARES U S ETF TR	20,337	$1.02M	0.18%	Timeline
DHRDANAHER CORP DEL	3,075	$1.02M	0.18%	Timeline
PNCPNC FINL SVCS GROUP INC	4,982	$993K	0.17%	Timeline
COFCAPITAL ONE FINL CORP	6,787	$984K	0.17%	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,389	$980K	0.17%	Timeline
MDYGSPDR SERIES TRUST	11,821	$965K	0.17%	Timeline
SYNASYNAPTICS INC	3,325	$964K	0.17%	Timeline
MDTMEDTRONIC PLC	9,102	$942K	0.16%	Timeline
SOSOUTHERN CO	13,600	$938K	0.16%	Timeline
INTCINTEL CORP	17,956	$930K	0.16%	Timeline
NSCNORFOLK SOUTHN CORP	3,082	$914K	0.16%	Timeline
NOCNORTHROP GRUMMAN CORP	2,344	$907K	0.16%	Timeline
KEYKEYCORP	38,934	$897K	0.16%	Timeline
CATCATERPILLAR INC	4,316	$894K	0.16%	Timeline
DGXQUEST DIAGNOSTICS INC	5,155	$894K	0.16%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	23,619	$891K	0.15%
IWOISHARES TR	2,986	$878K	0.15%	Timeline
USBUS BANCORP	15,369	$863K	0.15%	Timeline
SHYGISHARES TR	18,764	$854K	0.15%	Timeline
SCCOSOUTHERN COPPER CORP	13,598	$841K	0.15%	Timeline
ZTSZOETIS INC	3,417	$839K	0.15%	Timeline
NFLXNETFLIX INC.	1,394	$837K	0.15%	Timeline
PMPHILIP MORRIS INTL INC	8,764	$835K	0.15%	Timeline
TFCTRUIST FINL CORP	13,764	$813K	0.14%	Timeline
SYYSYSCO CORP	10,272	$805K	0.14%	Timeline
GILDGILEAD SCIENCES INC	11,062	$801K	0.14%	Timeline
MDLZMONDELEZ INTL INC	11,884	$797K	0.14%	Timeline
AJGGALLAGHER ARTHUR J & CO	4,657	$794K	0.14%	Timeline
AMDADVANCED MICRO DEVICES INC	5,361	$768K	0.13%	Timeline
GDGENERAL DYNAMICS CORP	3,640	$749K	0.13%	Timeline
UNPUNION PAC CORP	2,812	$716K	0.12%	Timeline
AFLAFLAC INC	12,178	$711K	0.12%	Timeline
AVGOBROADCOM INC	1,077	$708K	0.12%	Timeline
AGZISHARES TR	5,942	$698K	0.12%	Timeline
WYWEYERHAEUSER CO	16,780	$696K	0.12%	Timeline
IQLTISHARES TR	17,561	$690K	0.12%	Timeline
ESGEISHARES INC	16,859	$667K	0.12%	Timeline
CCICROWN CASTLE INC	3,168	$667K	0.12%	Timeline
CSLCARLISLE COS INC	2,675	$666K	0.12%	Timeline
MCDMCDONALDS CORP	2,410	$649K	0.11%	Timeline
IDVISHARES TR	20,676	$645K	0.11%	Timeline
KOCOCA COLA CO	10,694	$640K	0.11%	Timeline
ELLAUDER ESTEE COS INC	1,719	$636K	0.11%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,838	$610K	0.11%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,022	$608K	0.11%	Timeline
SUBISHARES TR	5,618	$604K	0.1%	Timeline
WRBBERKLEY W R CORP	7,175	$593K	0.1%	Timeline
EWEDWARDS LIFESCIENCES CORP	4,488	$584K	0.1%	Timeline
ULTAULTA BEAUTY INC	1,396	$578K	0.1%	Timeline
STZCONSTELLATION BRANDS INC	2,145	$546K	0.09%	Timeline
ABTABBOTT LABORATORIES	3,839	$542K	0.09%	Timeline
EXCEXELON CORP	9,398	$540K	0.09%	Timeline
USIGISHARES TR	8,954	$535K	0.09%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	738	$533K	0.09%
PAYXPAYCHEX INC	3,905	$530K	0.09%	Timeline
VOOVANGUARD INDEX FDS	1,189	$519K	0.09%	Timeline
LULULULULEMON ATHLETICA INC	1,295	$512K	0.09%	Timeline
JNKSPDR SERIES TRUST	4,661	$504K	0.09%	Timeline
MOALTRIA GROUP INC	10,507	$500K	0.09%	Timeline
DISDISNEY WALT CO	3,234	$498K	0.09%	Timeline
IWNISHARES TR	2,982	$494K	0.09%	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,028	$492K	0.09%
NUENUCOR CORP	4,294	$491K	0.09%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,056	$490K	0.09%	Timeline
TAT&T INC	20,052	$489K	0.08%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,226	$486K	0.08%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,303	$486K	0.08%	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,518	$485K	0.08%
RFREGIONS FINANCIAL CORP NEW	22,341	$484K	0.08%	Timeline
SHYDVANECK ETF TRUST	18,511	$465K	0.08%	Timeline
LSTRLANDSTAR SYS INC	2,563	$461K	0.08%	Timeline
EMNEASTMAN CHEM CO	3,778	$461K	0.08%	Timeline
AMGAFFILIATED MANAGERS GROUP	2,768	$457K	0.08%	Timeline
THCTENET HEALTHCARE CORP	5,544	$454K	0.08%	Timeline
ADMARCHER DANIELS MIDLAND CO	6,708	$453K	0.08%	Timeline
CECELANESE CORP DEL	2,654	$451K	0.08%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	673	$450K	0.08%	Timeline
FNFFIDELITY NATL FINL INC	8,570	$444K	0.08%	Timeline
HOLXHOLOGIC INC	5,780	$441K	0.08%	Timeline
FITBFIFTH THIRD BANCORP	10,153	$440K	0.08%	Timeline
ETNEATON CORP PLC	2,423	$430K	0.07%	Timeline
DOWDOW HLDGS INC	7,577	$430K	0.07%	Timeline
EVRGEVERGY INC	6,214	$426K	0.07%	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,676	$425K	0.07%
VIOOVANGUARD ADMIRAL FDS INC	2,020	$423K	0.07%	Timeline
WPCWP CAREY INC	5,193	$421K	0.07%	Timeline
PANWPALO ALTO NETWORKS INC	740	$415K	0.07%	Timeline
FLOTISHARES TR	8,126	$413K	0.07%	Timeline
HBANHUNTINGTON BANCSHARES INC	26,521	$409K	0.07%	Timeline
DVYEISHARES INC	10,465	$406K	0.07%	Timeline
BBYBEST BUY INC	3,888	$406K	0.07%	Timeline
ASMLASML HLDG NV	505	$402K	0.07%	Timeline
KMIKINDER MORGAN INC DEL	25,816	$402K	0.07%	Timeline
CCCHEMOURS CO	11,767	$394K	0.07%	Timeline
QUALISHARES TR	2,670	$389K	0.07%	Timeline
SYFSYNCHRONY FINANCIAL	8,218	$385K	0.07%	Timeline
PHMPULTE GROUP INC	6,751	$384K	0.07%	Timeline
DEDEERE & CO	1,124	$383K	0.07%	Timeline
AXPAMERICAN EXPRESS CO	2,303	$381K	0.07%	Timeline
MAMASTERCARD INCORPORATED	1,061	$381K	0.07%	Timeline
IWBISHARES TR	1,427	$377K	0.07%	Timeline
UPSUNITED PARCEL SVCS INC	1,737	$375K	0.07%	Timeline
CBCHUBB LIMITED	1,933	$372K	0.06%	Timeline
NINISOURCE INC	13,575	$365K	0.06%	Timeline
BIOBIO RAD LABS INC	466	$364K	0.06%	Timeline
AMTAMERICAN TOWER CORP	1,249	$363K	0.06%	Timeline
CCITIGROUP INC	6,037	$363K	0.06%	Timeline
EBAYEBAY INC.	5,380	$361K	0.06%	Timeline
SPGIS&P GLOBAL INC	782	$360K	0.06%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,087	$358K	0.06%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,938	$356K	0.06%	Timeline
STESTERIS PLC	1,465	$354K	0.06%	Timeline
INTUINTUIT	543	$352K	0.06%	Timeline
HYDVANECK ETF TRUST	5,553	$348K	0.06%	Timeline
UGIUGI CORP NEW	7,605	$347K	0.06%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,657	$347K	0.06%
DPZDOMINOS PIZZA INC	601	$346K	0.06%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,453	$345K	0.06%	Timeline
VEEVVEEVA SYS INC	1,326	$343K	0.06%	Timeline
MSMORGAN STANLEY	3,457	$338K	0.06%	Timeline
CRMSALESFORCE INC	1,306	$336K	0.06%	Timeline
DLRDIGITAL RLTY TR INC	1,881	$335K	0.06%	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	3,111	$334K	0.06%
EMREMERSON ELEC CO	3,578	$331K	0.06%	Timeline
FDXFEDEX CORP	1,157	$326K	0.06%	Timeline
DHID R HORTON INC	2,960	$323K	0.06%	Timeline
PGRPROGRESSIVE CORP	3,130	$320K	0.06%	Timeline
FFORD MTR CO	15,060	$319K	0.06%	Timeline
JBHTHUNT J B TRANS SVCS INC	1,522	$311K	0.05%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,554	$306K	0.05%	Timeline
FTNTFORTINET INC	842	$303K	0.05%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,815	$301K	0.05%	Timeline
ORCLORACLE CORP	3,333	$295K	0.05%	Timeline
QRVOQORVO INC	1,854	$295K	0.05%	Timeline
RTXRTX CORPORATION	3,437	$292K	0.05%	Timeline
CPRTCOPART INC	1,885	$292K	0.05%	Timeline
OSKOSHKOSH CORP	2,564	$289K	0.05%	Timeline
ICLRICON PUB LTD CO	924	$287K	0.05%	Timeline
NEENEXTERA ENERGY INC	3,062	$286K	0.05%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,559	$286K	0.05%	Timeline
CYRUSONE INCCYRUSONE INC	3,123	$284K	0.05%
ELVELEVANCE HEALTH INC FORMERLY	603	$277K	0.05%	Timeline
MASMASCO CORP	3,867	$277K	0.05%	Timeline
ATLASSIAN CORPATLASSIAN CORP	728	$277K	0.05%
SYNEOS HEALTH INCSYNEOS HEALTH INC	2,680	$273K	0.05%
LAMRLAMAR ADVERTISING CO	2,201	$269K	0.05%	Timeline
JBLJABIL INC	3,880	$268K	0.05%	Timeline
AVTRAVANTOR INC	6,370	$268K	0.05%	Timeline
SMBVANECK ETF TRUST	14,980	$268K	0.05%	Timeline
TMUST-MOBILE US INC	2,252	$265K	0.05%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,202	$262K	0.05%	Timeline
PYPLPAYPAL HLDGS INC	1,386	$260K	0.05%	Timeline
SPGSIMON PPTY GROUP INC NEW	1,640	$260K	0.05%	Timeline
DOVDOVER CORP	1,423	$259K	0.04%	Timeline
LLYELI LILLY & CO	931	$257K	0.04%	Timeline
ALCALCON AG	2,901	$255K	0.04%	Timeline
KLACKLA CORP	582	$247K	0.04%	Timeline
DECKDECKERS OUTDOOR CORP	663	$247K	0.04%	Timeline
FHNFIRST HORIZON CORPORATION	15,002	$244K	0.04%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,370	$244K	0.04%	Timeline
RWRSPDR SERIES TRUST	2,006	$244K	0.04%	Timeline
TSCOTRACTOR SUPPLY CO	1,000	$239K	0.04%	Timeline
SBUXSTARBUCKS CORP	2,030	$238K	0.04%	Timeline
WMWASTE MGMT INC DEL	1,341	$237K	0.04%	Timeline
GISGENERAL MILLS INC	3,439	$237K	0.04%	Timeline
NEMNEWMONT CORP	3,739	$235K	0.04%	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,307	$233K	0.04%	Timeline
AAGILENT TECHNOLOGIES INC	1,484	$232K	0.04%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,929	$231K	0.04%	Timeline
MMM3M CO	1,292	$228K	0.04%	Timeline
MRNAMODERNA INC	839	$228K	0.04%	Timeline
IPINTERNATIONAL PAPER CO	4,645	$226K	0.04%	Timeline
EFXEQUIFAX INC	771	$225K	0.04%	Timeline
WUWESTERN UN CO	12,494	$223K	0.04%	Timeline
EXREXTRA SPACE STORAGE INC	933	$219K	0.04%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,980	$217K	0.04%	Timeline
REGNREGENERON PHARMACEUTICALS	343	$216K	0.04%	Timeline
AONAON PLC	708	$215K	0.04%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,513	$214K	0.04%	Timeline
XLISELECT SECTOR SPDR TR	2,025	$214K	0.04%	Timeline
NKENIKE INC	1,246	$213K	0.04%	Timeline
NTAPNETAPP INC	2,299	$212K	0.04%	Timeline
MEDPMEDPACE HLDGS INC	968	$212K	0.04%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,183	$212K	0.04%
KMBKIMBERLY-CLARK CORP	1,479	$210K	0.04%	Timeline
RMDRESMED INC	805	$210K	0.04%	Timeline
GMGENERAL MTRS CO	3,498	$209K	0.04%	Timeline
DFACDIMENSIONAL ETF TRUST	7,223	$209K	0.04%	Timeline
TJXTJX COS INC NEW	2,717	$207K	0.04%	Timeline
LOWLOWES COS INC	793	$206K	0.04%	Timeline
EOGEOG RES INC	2,324	$206K	0.04%	Timeline
AAPADVANCE AUTO PARTS INC	843	$206K	0.04%	Timeline
PHPARKER-HANNIFIN CORP	621	$203K	0.04%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,799	$201K	0.03%	Timeline
FISFIDELITY NATL INFORMATION SV	1,838	$201K	0.03%	Timeline
TCP Cap Corp Sr Conv NtTCP Cap Corp Sr Conv Nt	100,000	$100K	0.02%
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC	25,000	$25K	<0.01%

How Q4 2021 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 0001009952-22-000001	base		2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC