Q1 2022 Holdings
Filed 2022-05-17 | 9 holdings | $180.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | 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.
BNP PARIBAS SECURITIES CORP: Sub-manager's reported value grew 41120.3% versus the original filing (from $180.5M to $74.4B), and now represents 41220.3% of the firm's original firm-wide total ($180.5M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | EQUITY | 37733W105 | $174.1M | 3,996,037 | 96.5% |
| 360 Digitech Inc(QFIN) | EQUITY | 88557W101 | $2.8M | 180,310 | 1.5% |
| 3D Systems Corp(DDD) | EQUITY | 88554D205 | $1.8M | 106,650 | 1.0% |
| Compania Cervecerias Unidas(CCU) | EQUITY | 204429104 | $884.4K | 59,115 | 0.5% |
| 1 800 Flowers.com Inc |
| EQUITY |
| 68243Q106 |
| $615.0K |
| 48,196 |
| 0.3% |
| 1ST Source Corp(SRCE) | EQUITY | 336901103 | $171.7K | 3,713 | 0.1% |
| 2U Inc | EQUITY | 90214J101 | $125.8K | 9,475 | 0.1% |
| 22ND Century Group Inc | EQUITY | 90137F103 | $33.3K | 14,361 | 0.0% |
| Ardagh Group CL A ORD | EQUITY | L0223L101 | $0 | 916 | 0.0% |