Q2 2021 Holdings
Filed 2021-08-16 | 2084 holdings | $4.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 108047.2% versus the original filing (from $54.9M to $59.4B), and now represents 1297.0% of the firm's original firm-wide total ($4.6B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99903.7% versus the original filing (from $4.5M to $4.5B), and now represents 97.7% of the firm's original firm-wide total ($4.6B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Minerals Co | COM | 381119106 | $0 | 325 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $0 | 473 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $0 | 73 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1 | 15 | 0.0% |
| Southwestern Energy Co |
| COM |
| 845467109 |
| $2 |
| 345 |
| 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $2 | 40 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 125 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 125 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $3 | 52 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $3 | 65 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4 | 400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5 | 90 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $5 | 35 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5 | 140 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6 | 88 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $7 | 390 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $7 | 170 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8 | 882 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,500 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $8 | 700 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9 | 620 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $9 | 600 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10 | 195 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $10 | 600 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $11 | 2,600 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $12 | 587 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13 | 1,400 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $14 | 370 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14 | 300 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $14 | 1,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15 | 140 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $15 | 290 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $15 | 620 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17 | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $17 | 1,250 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $18 | 250 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $19 | 400 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $19 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21 | 199 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $22 | 700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $22 | 800 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $22 | 550 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $25 | 900 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $26 | 9,855 | 0.0% |
| Nikola Corp | COM | 654110105 | $27 | 1,500 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $28 | 600 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31 | 320 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $31 | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $32 | 1,490 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $32 | 508 | 0.0% |