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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $150 | 1,176 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $151 | 2,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $154 | 104 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $154 | 10,300 | 0.0% |
| CL A |
| 904311107 |
| $162 |
| 9,475 |
| 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $168 | 14,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $170 | 1,569 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $171 | 2,445 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $172 | 1,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $173 | 29,369 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $174 | 5,161 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $174 | 3,800 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $176 | 2,280 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $176 | 600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $180 | 2,790 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $180 | 10,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $193 | 16,700 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $200 | 2,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $200 | 2,359 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $202 | 1,615 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $202 | 9,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $205 | 6,337 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $206 | 1,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $207 | 15,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $208 | 2,893 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $212 | 10,974 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $214 | 10,800 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $217 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $220 | 25,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $220 | 7,578 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $223 | 7,159 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $225 | 3,579 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $226 | 6,442 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $227 | $250,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $236 | $250,000 | 0.0% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $240 | $200,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $245 | $250,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $246 | 9,688 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $248 | 3,013 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $249 | 31,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $254 | 12,109 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $256 | 4,000 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $263 | 14,816 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $264 | 8,112 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $269 | 24,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272 | 14,380 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $274 | 1,900 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $278 | 13,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $278 | $200,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $284 | 2,573 | 0.0% |