Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nasdaq:fb | nasdaq:fb Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | META PLATFORMS INC | CL A | 30303M102 | 1919 | 5705 | SH | SOLE | 0 | 0 | 5705 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Technology | Software & Computer Services | |||
nasdaq:fb | nasdaq:fb Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | META PLATFORMS INC | CL A | 30303M102 | 21430 | 96374 | SH | SOLE | 96374 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Technology | Software & Computer Services | |||
nasdaq:fb | nasdaq:fb Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | META PLATFORMS INC | CL A | 30303M102 | 9848 | 44287 | SH | DFND | 2 | 44287 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Technology | Software & Computer Services | ||
nasdaq:fb | nasdaq:fb Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | META PLATFORMS INC | CL A | 30303M102 | 6125 | 27546 | SH | DFND | 1 | 27546 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Technology | Software & Computer Services | ||
nasdaq:fb | nasdaq:fb Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Meta Platforms | CL A | 30303M102 | 368 | 1349 | SH | SOLE | NONE | 0 | 0 | 1349 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Technology | Software & Computer Services | ||
nasdaq:fb | nasdaq:fb Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Meta Platforms | CL A | 30303M102 | 477 | 1822 | SH | SOLE | NONE | 0 | 0 | 1822 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Technology | Software & Computer Services | ||
nasdaq:fb | nasdaq:fb Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Meta Platforms | CL A | 30303M102 | 279 | 1233 | SH | SOLE | NONE | 0 | 0 | 1233 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Technology | Software & Computer Services | ||
nasdaq:fb | nasdaq:fb Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | META PLATFORMS INC | CL A | 30303M102 | 4283 | 19261 | SH | SOLE | NONE | 19261 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Technology | Software & Computer Services | ||
nasdaq:fb | nasdaq:fb Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | META PLATFORMS INC | CL A | 30303M102 | 1419 | 6380 | SH | SOLE | NONE | 6380 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Technology | Software & Computer Services | ||
nasdaq:fb | nasdaq:fb Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | META PLATFORMS INC | CL A | 30303M102 | 12795 | 57541 | SH | SOLE | 0 | 0 | 0 | 57541 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Technology | Software & Computer Services |