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Disclosery

Sargent Bickham Lagudis LLC

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13F filer, CIK 1613939, Boulder, CO

Sargent Bickham Lagudis LLC reported $1,219,786,947 across 1,053 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-23. Its ten largest share positions make up 38.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001613939-23-000001

Period
2022-12-31
Reported value
$1.22B
Holdings
1,053
Top 10 weight
38.82%
New
90
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDWadded+919,698$18.3M
VEAadded+323,176$13.6M
SDYadded+47,852$5.99M
VTWOadded+72,771$5.12M
ACWIadded+58,512$4.97M

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
IBTHreduced-786,295-$17.5M
VXFreduced-41,902-$5.57M
IVVreduced-14,043-$5.4M
SPYreduced-12,506-$4.78M
ANGLreduced-110,548-$2.99M

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 0001613939-23-000001, largest first. % of portfolio is the value over $1,219,786,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,861 shares; 2022Q2: 3,842 shares; 2022Q3: 3,842 shares; 2022Q4: 2,448 shares 2,448$343<0.01%-1,394
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19 shares; 2022Q4: 19 shares 19$329<0.01%0Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 261 shares; 2022Q2: 262 shares; 2022Q3: 262 shares; 2022Q4: 51 shares 51$322<0.01%-211
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares 2$317<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13 shares 13$315<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 80 shares; 2022Q4: 40 shares 40$305<0.01%-40Timeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173 shares; 2022Q2: 173 shares; 2022Q3: 173 shares; 2022Q4: 173 shares 173$301<0.01%0
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares 10$296<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares 100$292<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1 shares; 2022Q2: 11 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1$283<0.01%0Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 709 shares; 2022Q2: 709 shares; 2022Q3: 710 shares; 2022Q4: 710 shares 710$276<0.01%0
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 406 shares; 2022Q2: 406 shares; 2022Q3: 406 shares; 2022Q4: 406 shares 406$252<0.01%0Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200 shares 200$252<0.01%new
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32 shares; 2022Q2: 32 shares; 2022Q3: 32 shares; 2022Q4: 32 shares 32$233<0.01%0Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 47 shares 47$233<0.01%-13
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4 shares; 2022Q4: 4 shares 4$205<0.01%0Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 516 shares; 2022Q2: 516 shares; 2022Q3: 516 shares; 2022Q4: 516 shares 516$189<0.01%0
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50 shares; 2022Q4: 50 shares 50$157<0.01%0
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares 2$150<0.01%0Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106 shares; 2022Q2: 106 shares; 2022Q3: 106 shares; 2022Q4: 106 shares 106$144<0.01%0
BERKELEY LTS INCBERKELEY LTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50$134<0.01%0
BLUE APRON HLDGS INCBLUE APRON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 156 shares; 2022Q2: 156 shares; 2022Q3: 156 shares; 2022Q4: 156 shares 156$129<0.01%0
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12 shares; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares 12$126<0.01%0Timeline
ARRIVAL GROUPARRIVAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,050 shares; 2022Q4: 762 shares 762$122<0.01%-2,288
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 22 shares; 2022Q4: 22 shares 22$122<0.01%0
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1$122<0.01%0
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 295 shares; 2022Q2: 255 shares; 2022Q3: 255 shares; 2022Q4: 5 shares 5$110<0.01%-250Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares 21$105<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares 30$104<0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares 2$104<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6 shares; 2022Q2: 6 shares; 2022Q3: 24 shares; 2022Q4: 4 shares 4$74<0.01%-20Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15 shares 15$72<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 5 shares 5$67<0.01%0Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares 2$66<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares 20$65<0.01%0Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15 shares 15$59<0.01%newTimeline
IRONNET INCIRONNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 256 shares 256$59<0.01%new
CYBIN INCCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200 shares 200$59<0.01%new
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares 2$57<0.01%0Timeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares 15$50<0.01%0
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50 shares; 2022Q2: 216 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50$46<0.01%0
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 1 shares 1$41<0.01%-2Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares; 2022Q4: 8 shares 8$40<0.01%0
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 5 shares 5$35<0.01%0Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27 shares; 2022Q2: 27 shares; 2022Q3: 23 shares; 2022Q4: 23 shares 23$35<0.01%0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10 shares; 2022Q4: 10 shares 10$22<0.01%0
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1$20<0.01%0Timeline
TITAN MED INCTITAN MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares 30$20<0.01%0
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20 shares; 2022Q4: 1 shares 1$18<0.01%-19Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1$12<0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1$7<0.01%0Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 673 shares; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 5 shares 5$3<0.01%0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33 shares; 2022Q2: 33 shares; 2022Q3: 33 shares; 2022Q4: 33 shares 33$1<0.01%0

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN58,347$2.39Mshares
INVESCOINVESCO26,604$563Kshares
SMMDISHARES TR3,139$156Kshares
HYLBDBX ETF TR3,640$119Kshares
PFFISHARES TR3,635$115Kshares
FLGTFULGENT GENETICS INC2,222$85Kshares
GMGENERAL MTRS CO1,780$57Kshares
HYLNHYLIION HOLDINGS CORP13,514$39Kshares
PHGKONINKLIJKE PHILIPS N V2,300$35Kshares
AMBPARDAGH METAL PACKAGING S A5,500$27Kshares
FSLYFASTLY INC2,916$27Kshares
COMTISHARES U S ETF TR711$25Kshares
MCSMARCUS CORP DEL1,700$24Kshares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC460$23Kshares
NTESNETEASE COM INC250$19Kshares
GGGGRACO INC300$18Kshares
IEIISHARES TR159$18Kshares
DUKE REALTY CORPDUKE REALTY CORP365$18Kshares
DERMTECH INCDERMTECH INC4,482$18Kshares
BWXSPDR SERIES TRUST629$13Kshares
Sandstorm Gold LtdSandstorm Gold Ltd2,001$10Kshares
GNRSPDR INDEX SHS FDS174$9Kshares
AEMAGNICO EAGLE MINES LTD200$8Kshares
WOLFSPEED INCWOLFSPEED INC79$8Kshares
ACESALPS ETF TR116$6Kshares
FDRVFIDELITY COVINGTON TRUST370$6Kshares
WTWWILLIS TOWERS WATSON PLC LTD26$5Kshares
BUFGFIRST TR EXCHNG TRADED FD VI285$5Kshares
VPLVANGUARD INTL EQUITY INDEX F64$4Kshares
CINFCINCINNATI FINL CORP50$4Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO350$4Kshares
TWITTER INCTWITTER INC80$4Kshares
RWLINVESCO EXCH TRADED FD TR II60$4Kshares
IPINTERNATIONAL PAPER CO100$3Kshares
REALTHE REALREAL INC2,000$3Kshares
ISTBISHARES TR73$3Kshares
SBIOALPS ETF TR100$3Kshares
UGIUGI CORP NEW53$2Kshares
BYNDBEYOND MEAT INC127$2Kshares
HQLABRDN LIFE SCIENCES INVESTOR168$2Kshares
CONTINENTAL RES INCCONTINENTAL RES INC25$2Kshares
DXCMDEXCOM INC12$1Kshares
BFHBREAD FINANCIAL HOLDINGS INC40$1Kshares
GRWGGROWGENERATION CORP251$1Kshares
SPWRQSUNPOWER CORP40$1Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR29$1Kshares
RWOSPDR INDEX SHS FDS15$1Kshares
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A25$1Kshares
HIMXHIMAX TECHNOLOGIES INC40$0shares
GLDMWORLD GOLD TR4$0shares
LOYALTY VENTURES INCLOYALTY VENTURES INC16$0shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP10$0shares
COVETRUS INCCOVETRUS INC17$0shares
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC25$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 0001613939-23-000001 base2023-01-23acceptance time not in the bulk data set