Q1 2022 Holdings
Filed 2022-05-16 | 2115 holdings | $4.1B | 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.
DZ PRIVATBANK AG: Sub-manager's reported value grew 98883.0% versus the original filing (from $2.3M to $2.3B), and now represents 55.4% of the firm's original firm-wide total ($4.1B) — flagged for manual review before treating this correction as reliable.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 106847.9% versus the original filing (from $60.0M to $64.1B), and now represents 1562.2% of the firm's original firm-wide total ($4.1B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99340.2% versus the original filing (from $4.2M to $4.2B), and now represents 101.5% of the firm's original firm-wide total ($4.1B) — 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% |
| Foot Locker Inc(WOO) | COM | 344849104 | $0 | 10 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $0 | 473 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 14 | 0.0% |
| Zimvie Inc(ZIMV) |
| COM |
| 98888T107 |
| $1 |
| 50 |
| 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1 | 37 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1 | 73 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 90 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 125 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $2 | 40 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2 | 100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 345 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3 | 700 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $3 | 53 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $4 | 233 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6 | 400 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $6 | 170 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $7 | 700 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7 | 620 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $9 | 600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10 | 80 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $10 | 2,600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10 | 140 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $12 | 150 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $13 | 620 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14 | 300 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14 | 140 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $14 | 290 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15 | 882 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $17 | 1,400 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $17 | 600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18 | 355 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $18 | 915 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $18 | 2,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $18 | 1,095 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $19 | 780 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19 | 483 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $19 | 199 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $21 | 316 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21 | 550 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $22 | 400 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $22 | 249 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22 | 200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22 | 50 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $23 | 900 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $25 | 241 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $27 | 468 | 0.0% |