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 |
|---|---|---|---|---|---|
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $6 | 45 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $6 | 45 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $6 | 50 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $6 | 100 | 0.0% |
| EQUITY MUTUAL F |
| 89148H207 |
| $7 |
| 225 |
| 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $7 | 50 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $7 | 536 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $8 | 850 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $8 | 1,010 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $8 | 100 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $9 | 249 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $9 | 480 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $9 | 89 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $9 | 150 | 0.0% |
| Isun Inc(ISUNQ) | COMMON STOCK | 465246106 | $9 | 4,482 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COMMON STOCK | G7997R103 | $9 | 145 | 0.0% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $9 | 530 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $10 | 1,906 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $10 | 37 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $10 | 500 | 0.0% |
| Invesco(PDBC) | EQUITY MUTUAL F | 46090F100 | $11 | 753 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $11 | 38 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $11 | 110 | 0.0% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $11 | 100 | 0.0% |
| Chargepoint Holdings Inc Class A | COMMON STOCK | 15961R105 | $12 | 1,005 | 0.0% |
| Crowdstrike Holdings Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $12 | 110 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $12 | 30 | 0.0% |
| Lumiradx LTD | FOREIGN STOCK | G5709L109 | $12 | 12,820 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $12 | 325 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $13 | 84 | 0.0% |
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $13 | 1,450 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $13 | 550 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $13 | 180 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $13 | 2,380 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $15 | 100 | 0.0% |
| Invesco(PHO) | EQUITY MUTUAL F | 46137V142 | $15 | 280 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $15 | 6,500 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $15 | 300 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $16 | 550 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $16 | 246 | 0.0% |
| Vanguard(VUG) | EQUITY MUTUAL F | 922908736 | $16 | 70 | 0.0% |
| Immersion Corp(IMMR) | COMMON STOCK | 452521107 | $16 | 2,100 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $16 | 2,592 | 0.0% |
| Ishares(IAU) | EQUITY MUTUAL F | 464285204 | $17 | 454 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $17 | 25 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $17 | 926 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $17 | 600 | 0.0% |
| Nushares(NUSC) | EQUITY MUTUAL F | 67092P607 | $17 | 452 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $18 | 145 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $18 | 160 | 0.0% |