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 |
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nasdaq:habt | nasdaq:habt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1194 | 74867 | SH | DFND | 57067 | 0 | 17800 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Habit Restaurants | Consumer Services | Travel & Leisure | ||
nasdaq:habt | nasdaq:habt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3 | 165 | SH | DFND | 287 | 165 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Habit Restaurants | Consumer Services | Travel & Leisure | |
nasdaq:habt | nasdaq:habt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | HABIT RESTAURANTS INC | COM CL A | 40449J103 | 119 | 7481 | SH | DFND | 33 | 0 | 0 | 7481 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Habit Restaurants | Consumer Services | Travel & Leisure | |
nasdaq:habt | nasdaq:habt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | HABIT RESTAURANTS INC | COM CL A | 40449J103 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Habit Restaurants | Consumer Services | Travel & Leisure | |
nasdaq:habt | nasdaq:habt Shareholders | 13F-HR | 0001613939-21-000027 | Dec 31st, 2019 12:00AM | Sep 14th, 2021 12:00AM | Sep 14th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | HABIT RESTAURANTS CL A | COM | 40449J103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | May 5th, 2022 12:32AM | May 5th, 2022 12:32AM | Habit Restaurants | Consumer Services | Travel & Leisure | ||
nasdaq:habt | nasdaq:habt Shareholders | 13F-HR | 0001613939-21-000026 | Sep 30th, 2019 12:00AM | Sep 14th, 2021 12:00AM | Sep 14th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | Habit Restaurants Cl A | COM | 40449J103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | May 5th, 2022 12:32AM | May 5th, 2022 12:32AM | Habit Restaurants | Consumer Services | Travel & Leisure | ||
nasdaq:habt | nasdaq:habt Shareholders | 13F-HR | 0001613939-21-000025 | Jun 30th, 2019 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | HABIT RESTAURANTS CL A | COM | 40449J103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Habit Restaurants | Consumer Services | Travel & Leisure | ||
nasdaq:habt | nasdaq:habt Shareholders | 13F-HR | 0001613939-21-000024 | Mar 31st, 2019 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | HABIT RESTAURANTS CL A | COM | 40449J103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Habit Restaurants | Consumer Services | Travel & Leisure | ||
nasdaq:habt | nasdaq:habt Shareholders | 13F-HR | 0001613939-21-000023 | Dec 31st, 2018 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | HABIT RESTAURANTS CL A | COM | 40449J103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Habit Restaurants | Consumer Services | Travel & Leisure | ||
nasdaq:habt | nasdaq:habt Shareholders | 13F-HR | 0001613939-21-000022 | Sep 30th, 2018 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | HABIT RESTAURANTS CL A | COM | 40449J103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Habit Restaurants | Consumer Services | Travel & Leisure |