PALLADIUM PARTNERS LLC

13F filer, CIK 1436871, NORFOLK, VA

PALLADIUM PARTNERS LLC reported $1,459,839,000 across 243 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-10. Its ten largest share positions make up 33.11% of the portfolio.

Filed 2020-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001436871-20-000007

Period: 2020-06-30
Reported value: $1.46B
Holdings: 243
Top 10 weight: 33.11%
New: 13
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCDadded	+45,525	$8.4M
JMSTadded	+163,300	$8.32M
JPSTadded	+112,550	$5.71M
RTXnew	+59,463	$3.66M
IEFAnew	+56,700	$3.24M

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
BABAreduced	-52,505	-$11.3M
GSYreduced	-58,320	-$2.94M
IJJreduced	-20,910	-$2.78M
DESreduced	-113,668	-$2.41M
DGSreduced	-50,350	-$1.96M

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 2020

Share positions as resolved from 13F-HR 0001436871-20-000007, largest first. % of portfolio is the value over $1,459,839,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	245,630	$89.6M	6.14%	-1,709	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,036,050	$79M	5.41%	-16,435	Timeline
MSFTMICROSOFT CORP	371,038	$75.5M	5.17%	+792	Timeline
HDHOME DEPOT INC	165,580	$41.5M	2.84%	+1,614	Timeline
IVVISHARES TR	119,041	$36.9M	2.53%	+4,497	Timeline
GOOGLALPHABET INC	25,758	$36.5M	2.5%	+175	Timeline
ADBEADOBE INC	74,781	$32.6M	2.23%	+113	Timeline
INTCINTEL CORP	526,850	$31.5M	2.16%	+4,121	Timeline
JPMJPMORGAN CHASE & CO	329,655	$31M	2.12%	+3,085	Timeline
QUALISHARES TR	305,538	$29.3M	2.01%	+8,894	Timeline
JNJJOHNSON & JOHNSON	206,395	$29M	1.99%	+2,997	Timeline
MAMASTERCARD INCORPORATED	91,079	$26.9M	1.84%	+1,111	Timeline
IJJISHARES TR	199,532	$26.5M	1.82%	-20,910	Timeline
LLYELI LILLY & CO	157,632	$25.9M	1.77%	-899	Timeline
DGSWISDOMTREE TR	607,901	$23.7M	1.62%	-50,350	Timeline
WMTWALMART INC	195,926	$23.5M	1.61%	+5,681	Timeline
DISDISNEY WALT CO	203,583	$22.7M	1.56%	+582	Timeline
PEPPEPSICO INC	152,575	$20.2M	1.38%	+1,996	Timeline
CSCOCISCO SYS INC	431,583	$20.1M	1.38%	+5,172	Timeline
CVXCHEVRON CORPORATION	189,780	$16.9M	1.16%	+7,290	Timeline
VZVERIZON COMMUNICATIONS INC	302,195	$16.7M	1.14%	+16,270	Timeline
METAMETA PLATFORMS INC	72,835	$16.5M	1.13%	+3,870	Timeline
CMCSACOMCAST CORP NEW	403,178	$15.7M	1.08%	+5,158	Timeline
MRKMERCK & CO INC	197,159	$15.2M	1.04%	+20,317	Timeline
AMGNAMGEN INC	61,565	$14.5M	0.99%	-234	Timeline
NSCNORFOLK SOUTHN CORP	80,342	$14.1M	0.97%	-557	Timeline
EFAISHARES TR	231,631	$14.1M	0.97%	+28,731	Timeline
UNHUNITEDHEALTH GROUP INC	47,514	$14M	0.96%	+826	Timeline
SLYVSPDR SERIES TRUST	284,526	$14M	0.96%	+31,399	Timeline
XOMEXXON MOBIL CORP	298,659	$13.4M	0.91%	+2,103	Timeline
MCDMCDONALDS CORP	70,068	$12.9M	0.89%	+45,525	Timeline
BACBANK OF AMER CORP	543,309	$12.9M	0.88%	+21,187	Timeline
MASMASCO CORP	253,038	$12.7M	0.87%	+9,540	Timeline
DDOMINION ENERGY INC	152,534	$12.4M	0.85%	+9,296	Timeline
LMTLOCKHEED MARTIN CORP	33,215	$12.1M	0.83%	+2,082	Timeline
EMNEASTMAN CHEM CO	173,840	$12.1M	0.83%	+5,210	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	489,115	$11.8M	0.81%	+57,764	Timeline
BLACKROCK INCBLACKROCK INC	21,440	$11.7M	0.8%	+1,713
DISCOVER FINL SVCSDISCOVER FINL SVCS	232,428	$11.6M	0.8%	+7,332
PGPROCTER & GAMBLE CO	95,305	$11.4M	0.78%	-950	Timeline
CMICUMMINS INC	65,336	$11.3M	0.78%	+2,535	Timeline
EMREMERSON ELEC CO	178,553	$11.1M	0.76%	+15,504	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	217,650	$11M	0.76%	+112,550	Timeline
KMBKIMBERLY-CLARK CORP	76,725	$10.8M	0.74%	+4,417	Timeline
NKENIKE INC	104,763	$10.3M	0.7%	+12,669	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	197,220	$10.1M	0.69%	+163,300	Timeline
PFEPFIZER INC	303,301	$9.92M	0.68%	-8,226	Timeline
AAGILENT TECHNOLOGIES INC	107,082	$9.46M	0.65%	+6,360	Timeline
VLOVALERO ENERGY CORP	152,638	$8.98M	0.62%	+7,470	Timeline
ELVELEVANCE HEALTH INC FORMERLY	33,282	$8.75M	0.6%	-303	Timeline
AVGOBROADCOM INC	26,598	$8.39M	0.58%	+2,539	Timeline
MCKMCKESSON CORP	54,217	$8.32M	0.57%	+6,611	Timeline
BMYBRISTOL-MYERS SQUIBB CO	138,198	$8.13M	0.56%	+13,445	Timeline
CITHE CIGNA GROUP	40,661	$7.63M	0.52%	-944	Timeline
UPSUNITED PARCEL SVCS INC	67,382	$7.49M	0.51%	+6,507	Timeline
SBUXSTARBUCKS CORP	97,460	$7.17M	0.49%	-2,759	Timeline
CNICANADIAN NATL RY CO	76,456	$6.77M	0.46%	+634	Timeline
KOCOCA COLA CO	149,392	$6.67M	0.46%	-539	Timeline
CBRECBRE GROUP INC	146,103	$6.61M	0.45%	+6,023	Timeline
CERNER CORPCERNER CORP	96,151	$6.59M	0.45%	+10,207
BRK-BBERKSHIRE HATHAWAY INC DEL	36,306	$6.48M	0.44%	+346	Timeline
TFCTRUIST FINL CORP	171,837	$6.45M	0.44%	+758	Timeline
EEMISHARES TR	159,349	$6.37M	0.44%	+53,164	Timeline
FFIVF5 INC	45,496	$6.35M	0.43%	+3,357	Timeline
IJHISHARES TR	34,605	$6.15M	0.42%	+17,310	Timeline
SCHWCHARLES SCHWAB CORP (THE)	179,948	$6.07M	0.42%	+18,706	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,112	$5.82M	0.4%	-623	Timeline
MOALTRIA GROUP INC	145,786	$5.72M	0.39%	-6,562	Timeline
TAT&T INC	185,827	$5.62M	0.38%	-12,579	Timeline
PRUPRUDENTIAL FINL INC	92,040	$5.61M	0.38%	+5,262	Timeline
VIGVANGUARD SPECIALIZED FUNDS	47,570	$5.57M	0.38%	+34	Timeline
IVWISHARES TR	26,497	$5.5M	0.38%	+6,388	Timeline
TRVTRAVELERS COMPANIES INC	46,966	$5.36M	0.37%	-2,561	Timeline
ORCLORACLE CORP	93,332	$5.16M	0.35%	-150	Timeline
ABTABBOTT LABORATORIES	55,379	$5.06M	0.35%	-1,211	Timeline
GVIISHARES TR	41,942	$4.94M	0.34%	-4,345	Timeline
SYKSTRYKER CORPORATION	26,133	$4.71M	0.32%	-907	Timeline
KRKROGER CO	138,736	$4.7M	0.32%	-2,300	Timeline
ABBVABBVIE INC	46,704	$4.59M	0.31%	-706	Timeline
DLTRDOLLAR TREE INC	48,226	$4.47M	0.31%	-5,032	Timeline
IGIBISHARES TR	72,263	$4.36M	0.3%	+53,476	Timeline
HONHONEYWELL INTL INC	29,510	$4.27M	0.29%	-492	Timeline
TXNTEXAS INSTRS INC	30,940	$3.93M	0.27%	-1,431	Timeline
RTXRTX CORPORATION	59,463	$3.66M	0.25%	new	Timeline
GOOGALPHABET INC	2,501	$3.54M	0.24%	+14	Timeline
INVESCOINVESCO	156,883	$3.46M	0.24%	+23,902
DESWISDOMTREE TR	156,641	$3.32M	0.23%	-113,668	Timeline
CBCHUBB LIMITED	25,734	$3.26M	0.22%	-430	Timeline
IEFAISHARES TR	56,700	$3.24M	0.22%	new	Timeline
GDGENERAL DYNAMICS CORP	21,371	$3.19M	0.22%	-1,377	Timeline
AMZNAMAZON COM INC	1,149	$3.17M	0.22%	+75	Timeline
UDRUDR INC	84,513	$3.16M	0.22%	-940	Timeline
MDTMEDTRONIC PLC	34,218	$3.14M	0.21%	-3,206	Timeline
SPSBSPDR SERIES TRUST	100,033	$3.13M	0.21%	-17,981	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,300	$2.94M	0.2%	-65	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	55,250	$2.79M	0.19%	-58,320	Timeline
PRAAPRA GROUP INC	71,870	$2.78M	0.19%	-1,950	Timeline
MPCMARATHON PETE CORP	74,300	$2.78M	0.19%	-2,626	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,554	$2.72M	0.19%	-620	Timeline
MDLZMONDELEZ INTL INC	53,000	$2.71M	0.19%	+711	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,167	$2.71M	0.19%	-405	Timeline
AZOAUTOZONE INC	2,390	$2.7M	0.18%	-203	Timeline
IVEISHARES TR	23,637	$2.56M	0.18%	-382	Timeline
CATCATERPILLAR INC	19,844	$2.51M	0.17%	-368	Timeline
PNCPNC FINL SVCS GROUP INC	22,828	$2.4M	0.16%	-410	Timeline
DEDEERE & CO	14,256	$2.24M	0.15%	-175	Timeline
BDXBECTON DICKINSON & CO	9,073	$2.17M	0.15%	-5	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	113,117	$2.13M	0.15%	-2,451	Timeline
XYLXYLEM INC	30,991	$2.01M	0.14%	0	Timeline
ESEVERSOURCE ENERGY	23,682	$1.97M	0.14%	-424	Timeline
BABAALIBABA GROUP HLDG LTD	8,827	$1.9M	0.13%	-52,505	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,753	$1.85M	0.13%	-7,058	Timeline
NOCNORTHROP GRUMMAN CORP	5,789	$1.78M	0.12%	0	Timeline
AFLAFLAC INC	49,168	$1.77M	0.12%	-1,294	Timeline
DVYISHARES TR	21,437	$1.73M	0.12%	-643	Timeline
IJSISHARES TR	13,737	$1.65M	0.11%	-87	Timeline
WFCWELLS FARGO & CO	63,772	$1.63M	0.11%	-39,107	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,380	$1.63M	0.11%	0	Timeline
GPCGENUINE PARTS CO	18,224	$1.58M	0.11%	+110	Timeline
UNPUNION PAC CORP	8,933	$1.51M	0.1%	+95	Timeline
MKLMARKEL GROUP INC	1,631	$1.51M	0.1%	-20	Timeline
SCHBSCHWAB STRATEGIC TR	20,118	$1.48M	0.1%	+922	Timeline
MMM3M CO	9,223	$1.44M	0.1%	+341	Timeline
IJRISHARES TR	20,869	$1.43M	0.1%	+14,410	Timeline
XELXCEL ENERGY INC	22,655	$1.42M	0.1%	0	Timeline
CLCOLGATE PALMOLIVE CO	19,292	$1.41M	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	7,133	$1.41M	0.1%	-62	Timeline
HIGHARTFORD INSURANCE GROUP INC	36,370	$1.4M	0.1%	-2,029	Timeline
DUKDUKE ENERGY CORP NEW	17,456	$1.4M	0.1%	+1,548	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,054	$1.37M	0.09%	-8,784	Timeline
CSXCSX CORP	19,495	$1.36M	0.09%	0	Timeline
VFCV F CORP	21,933	$1.34M	0.09%	-867	Timeline
iShares Gold TrustiShares Gold Trust	77,052	$1.31M	0.09%	+4,220
LNTALLIANT ENERGY CORP	27,255	$1.3M	0.09%	-200	Timeline
ITTITT INC	21,638	$1.27M	0.09%	-42	Timeline
GLDSPDR GOLD TR	7,343	$1.23M	0.08%	+700	Timeline
ICFISHARES TR	12,092	$1.22M	0.08%	-20	Timeline
PSXPHILLIPS 66	16,712	$1.2M	0.08%	-4,390	Timeline
CORCENCORA INC	11,746	$1.18M	0.08%	-329	Timeline
ETNEATON CORP PLC	13,438	$1.18M	0.08%	+225	Timeline
EFGISHARES TR	13,670	$1.14M	0.08%	-225	Timeline
WHRWHIRLPOOL CORP	8,735	$1.13M	0.08%	-546	Timeline
AMATAPPLIED MATLS INC	18,695	$1.13M	0.08%	-1,250	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,658	$1.13M	0.08%	+201	Timeline
IWFISHARES TR	5,756	$1.1M	0.08%	+9	Timeline
OTISOTIS WORLDWIDE CORP	18,932	$1.08M	0.07%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$1.07M	0.07%	0	Timeline
NEENEXTERA ENERGY INC	4,237	$1.02M	0.07%	-150	Timeline
PMPHILIP MORRIS INTL INC	13,727	$962K	0.07%	-44	Timeline
PPGPPG INDS INC	8,897	$944K	0.06%	-702	Timeline
BABOEING CO	5,142	$943K	0.06%	-2,087	Timeline
EDCONSOLIDATED EDISON INC	12,989	$934K	0.06%	-800	Timeline
TSNTYSON FOODS INC	15,491	$925K	0.06%	-475	Timeline
FDXFEDEX CORP	6,513	$913K	0.06%	-920	Timeline
EXREXTRA SPACE STORAGE INC	9,850	$909K	0.06%	-75	Timeline
LNCLINCOLN NATL CORP IND	24,473	$900K	0.06%	-5,747	Timeline
ITOTISHARES TR	12,860	$893K	0.06%	+210	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,375	$861K	0.06%	-65	Timeline
DDDUPONT DE NEMOURS INC	16,202	$861K	0.06%	-759	Timeline
CARRCARRIER GLOBAL CORPORATION	37,887	$841K	0.06%	new	Timeline
MARMARRIOTT INTL INC NEW	9,505	$815K	0.06%	-410	Timeline
RVNUDBX ETF TR	28,550	$808K	0.06%	+5,300	Timeline
DOWDOW HLDGS INC	19,360	$789K	0.05%	+876	Timeline
QQQINVESCO QQQ TR	3,156	$781K	0.05%	+111	Timeline
CRH MEDICAL CORPCRH MEDICAL CORP	373,900	$774K	0.05%	+25,000
SCHXSCHWAB STRATEGIC TR	9,607	$712K	0.05%	+40	Timeline
ECLECOLAB INC	3,569	$710K	0.05%	-325	Timeline
SONSONOCO PRODS CO	13,531	$708K	0.05%	-500	Timeline
IWBISHARES TR	3,870	$664K	0.05%	0	Timeline
VVISA INC	3,347	$647K	0.04%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,550	$628K	0.04%	0	Timeline
USBUS BANCORP	16,846	$620K	0.04%	-205	Timeline
RGCORGC RES INC	25,660	$620K	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	15,392	$614K	0.04%	-306	Timeline
GENERAL ELEC COGENERAL ELEC CO	83,972	$574K	0.04%	-6,357
WMWASTE MGMT INC DEL	5,341	$566K	0.04%	0	Timeline
RYNRAYONIER INC	22,674	$562K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,163	$553K	0.04%	+266	Timeline
SOSOUTHERN CO	10,637	$552K	0.04%	+89	Timeline
PHPARKER-HANNIFIN CORP	3,009	$551K	0.04%	+175	Timeline
GLWCORNING INC	19,966	$517K	0.04%	-275	Timeline
LOWLOWES COS INC	3,752	$507K	0.03%	-15	Timeline
YUMYUM BRANDS INC	5,775	$502K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,076	$501K	0.03%	+86	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,264	$491K	0.03%	0
UBSIUNITED BANKSHARES INC WEST V	17,071	$472K	0.03%	0	Timeline
ELMEELME COMMUNITIES	20,590	$457K	0.03%	+250	Timeline
SRESEMPRA	3,878	$455K	0.03%	-144	Timeline
SPGIS&P GLOBAL INC	1,320	$435K	0.03%	+45	Timeline
LUVSOUTHWEST AIRLS CO	12,579	$430K	0.03%	-1,171	Timeline
COFCAPITAL ONE FINL CORP	6,854	$429K	0.03%	-3,052	Timeline
AEPAMERICAN ELEC PWR CO INC	5,227	$416K	0.03%	+48	Timeline
LBRDKLIBERTY BROADBAND CORP	3,352	$416K	0.03%	-193	Timeline
RYROYAL BK CDA	5,900	$400K	0.03%	+2,260	Timeline
BIIBBIOGEN INC	1,434	$384K	0.03%	-44	Timeline
IYWISHARES TR	1,420	$383K	0.03%	0	Timeline
CTVACORTEVA INC	14,234	$381K	0.03%	-245	Timeline
SYYSYSCO CORP	6,960	$380K	0.03%	-274	Timeline
WECWEC ENERGY GROUP INC	4,321	$379K	0.03%	0	Timeline
KKELLANOVA	5,646	$373K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	2,125	$370K	0.03%	0	Timeline
ISHARES TRISHARES TR	12,645	$334K	0.02%	-135
CCITIGROUP INC	6,115	$312K	0.02%	-3,277	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,442	$309K	0.02%	-645
IWDISHARES TR	2,726	$307K	0.02%	+19	Timeline
GILDGILEAD SCIENCES INC	3,946	$304K	0.02%	+246	Timeline
VVVANGUARD INDEX FDS	2,100	$300K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,558	$300K	0.02%	-201	Timeline
BROBROWN & BROWN INC	7,350	$300K	0.02%	0	Timeline
COPCONOCOPHILLIPS	6,937	$291K	0.02%	-25	Timeline
DHRDANAHER CORP DEL	1,619	$286K	0.02%	-53	Timeline
TJXTJX COS INC NEW	5,630	$285K	0.02%	+380	Timeline
VLUEISHARES TR	3,897	$282K	0.02%	-250	Timeline
CLXCLOROX CO DEL	1,271	$279K	0.02%	-100	Timeline
VOOVANGUARD INDEX FDS	965	$274K	0.02%	new	Timeline
FISVFISERV INC	2,800	$273K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	1,257	$270K	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,365	$268K	0.02%	0	Timeline
EFVISHARES TR	6,642	$265K	0.02%	-3,694	Timeline
WDCWESTERN DIGITAL CORP	5,965	$263K	0.02%	-50	Timeline
ILMNILLUMINA INC	705	$261K	0.02%	-155	Timeline
BPBP PLC	10,847	$253K	0.02%	-2,058	Timeline
ETRENTERGY CORP NEW	2,668	$251K	0.02%	-50	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,132	$246K	0.02%	0
GPNGLOBAL PMTS INC	1,437	$244K	0.02%	0	Timeline
SHYGISHARES TR	5,609	$241K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	2,467	$235K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,775	$235K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,619	$233K	0.02%	0	Timeline
PPLPPL CORP	8,822	$228K	0.02%	-1,800	Timeline
VUGVANGUARD INDEX FDS	1,107	$224K	0.02%	new	Timeline
ABIOMED INCABIOMED INC	925	$223K	0.02%	new
RGAREINSURANCE GROUP AMER INC	2,821	$221K	0.02%	-1,075	Timeline
CHTRCHARTER COMMUNICATIONS INC	429	$219K	0.02%	new	Timeline
CVSCVS HEALTH CORP	3,296	$214K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	4,302	$212K	0.01%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,160	$210K	0.01%	new
LBRDALIBERTY BROADBAND CORP	1,675	$205K	0.01%	new	Timeline
FULTFULTON FINL CORP PA	18,077	$190K	0.01%	-1,400	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	25,008	$147K	0.01%	0
HBANHUNTINGTON BANCSHARES INC	12,960	$117K	0.01%	-1,660	Timeline
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	24,118	$18K	<0.01%	+1,812
GLOBALSTAR INCGLOBALSTAR INC	20,000	$7K	<0.01%	0

Sold out in Q2 2020

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

Security	Shares before	Value before	Type
IGSBISHARES TR	25,978	$1.36M	shares
RAYTHEON CORAYTHEON CO	10,342	$1.36M	shares
SDYSPDR SERIES TRUST	3,005	$240K	shares
HYGISHARES TR	2,931	$226K	shares
YUMCYUM CHINA HLDGS INC	4,943	$211K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	10,000	$32K	shares
HC2 HLDGS INCHC2 HLDGS INC	10,000	$16K	shares

How Q2 2020 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 0001436871-20-000007	base		2020-08-10	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC