Q4 2022 Holdings
Filed 2023-02-14 | 681 holdings | $15.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-02) | 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.
Moreno Evelyn V: Sub-manager's reported value grew 94842.3% versus the original filing (from $26.1K to $24.8M), and now represents 158.3% of the firm's original firm-wide total ($15.7M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $0 | 12 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Aurora Cannabis Inc | FOREIGN STOCK | 05156X884 | $0 | 21 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $0 | 4 | 0.0% |
| Brighthouse Financial Inc |
| COMMON STOCK |
| 10922N103 |
| $0 |
| 7 |
| 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COMMON STOCK | 34962G109 | $0 | 193 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $0 | 3,000 | 0.0% |
| Farfetch(FTCHQ) | COMMON STOCK | 30744W107 | $0 | 2 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $1 | 273 | 0.0% |
| Viacomcbs Inc Class(0VVB) | COMMON STOCK | 92556H206 | $1 | 54 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $1 | 19 | 0.0% |
| Evgo Inc Class A(EVGO) | COMMON STOCK | 30052F100 | $1 | 200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1 | 3 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $1 | 213 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $2 | 20 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $2 | 50 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $2 | 23 | 0.0% |
| Matterport Inc CL A(MTTR*) | COMMON STOCK | 577096100 | $2 | 530 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON STOCK | 549498103 | $2 | 200 | 0.0% |
| Coinbase(COIN) | COMMON STOCK | 19260Q107 | $2 | 35 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $2 | 13 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $2 | 397 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $2 | 200 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $2 | 135 | 0.0% |
| Aurora Innovation Inc(AUR) | COMMON STOCK | 051774107 | $2 | 1,000 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN STOCK | 881624209 | $3 | 300 | 0.0% |
| Flextronics International(FLEX) | COMMON STOCK | Y2573F102 | $3 | 107 | 0.0% |
| Roku Inc Class A(ROKU) | COMMON STOCK | 77543R102 | $3 | 50 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $3 | 20 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $3 | 10 | 0.0% |
| Cloudflare Inc CL A(NET) | COMMON STOCK | 18915M107 | $3 | 70 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $3 | 75 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMMON STOCK | 14817C107 | $3 | 95 | 0.0% |
| BlackRock(BTX) | EQUITY MUTUAL F | 09260Q108 | $4 | 480 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COMMON STOCK | 084310101 | $4 | 2,000 | 0.0% |
| Vanguard(BNDX) | BOND MUTUAL FUN | 92203J407 | $4 | 79 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $4 | 67 | 0.0% |
| Tencent Music(TME) | COMMON STOCK | 88034P109 | $4 | 500 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4 | 60 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $4 | 400 | 0.0% |
| Nokia Corp ADR(NOK) | FOREIGN STOCK | 654902204 | $5 | 1,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $5 | 33 | 0.0% |
| Dropbox(DBX) | COMMON STOCK | 26210C104 | $5 | 200 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $6 | 34 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COMMON STOCK | 30057T105 | $6 | 135 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $6 | 120 | 0.0% |
| Xerox Holding Corp(XRX) | COMMON STOCK | 98421M106 | $6 | 353 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $6 | 80 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $6 | 80 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6 | 112 | 0.0% |