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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $289 | 4,000 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $289 | 6,518 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $289 | 12,103 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $290 | 8,500 | 0.0% |
| COM |
| 55305B101 |
| $294 |
| 6,643 |
| 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $303 | 2,300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $305 | 3,147 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $305 | 5,970 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $325 | 8,860 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $328 | 8,962 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $329 | 760 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $334 | 2,400 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $334 | 43,120 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $335 | 1,660 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $338 | 16,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $344 | 4,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $348 | 1,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $349 | 4,041 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $349 | 6,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $349 | 318,243 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $352 | 6,500 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $353 | 6,800 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $354 | 5,677 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $358 | 21,000 | 0.0% |
| Draftkings Inc | NOTE 3/1 | 26142RAB0 | $359 | $500,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $359 | 17,701 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $359 | 4,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $362 | $500,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $368 | 2,819 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $370 | 65,300 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $372 | 14,200 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $374 | 6,700 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $380 | 53,677 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $380 | 11,900 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $381 | 19,050 | 0.0% |
| Quidel Corp | COM | 74838J101 | $382 | 3,405 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $382 | 19,895 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $394 | 2,765 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $402 | 5,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $402 | 3,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $402 | 16,395 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $407 | 6,810 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $407 | 18,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $412 | 7,100 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $416 | 25,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $416 | 2,940 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $417 | 19,100 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $425 | 3,500 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $426 | 3,800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $431 | 5,484 | 0.0% |