| 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:leds | nasdaq:leds Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SEMILEDS CORP | COM NEW | 816645204 | 59 | 17601 | SH | DFND | 01 | 0 | 17601 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | SemiLEDS | |||
| nasdaq:leds | nasdaq:leds Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | SEMILEDS CORP | COM NEW | 816645204 | 58 | 17438 | SH | DFND | 11 | 17438 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | SemiLEDS | |||
| nasdaq:leds | nasdaq:leds Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | SEMILEDS CORP | COM NEW | 816645204 | 38 | 11500 | SH | DFND | 9 | 11500 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | SemiLEDS | |||
| nasdaq:leds | nasdaq:leds Shareholders | 13F-HR | 0001085146-22-002142 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | SEMILEDS CORP | COM NEW | 816645204 | 62 | 18600 | SH | SOLE | 18600 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | SemiLEDS | ||||
| nasdaq:leds | nasdaq:leds Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | SEMILEDS CORP | COM NEW | 816645204 | 2 | 600 | SH | DFND | 04 | 600 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | SemiLEDS | |||
| nasdaq:leds | nasdaq:leds Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | SEMILEDS CORP | COM NEW | 816645204 | 2 | 715 | SH | OTR | 1 | 715 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | SemiLEDS | |||
| nasdaq:leds | nasdaq:leds Shareholders | 13F-HR | 0001074272-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | CAMBRIDGE TRUST CO | 1074272 | SemiLEDs Corp/Taiwan | COM NEW | 816645204 | 41 | 12260 | SH | SOLE | NONE | 12260 | 0 | 0 | May 13th, 2022 01:26AM | May 13th, 2022 01:26AM | SemiLEDS | |||
| nasdaq:leds | nasdaq:leds Shareholders | 13F-HR | 0000752798-22-000008 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | SEMILEDS CORP | COM NEW | 816645204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 10th, 2022 01:25AM | May 10th, 2022 01:25AM | SemiLEDS | ||||
| nasdaq:leds | nasdaq:leds Shareholders | 13F-HR | 0000752798-22-000003 | Dec 31st, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | SEMILEDS CORP | COM NEW | 816645204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 6th, 2022 08:03AM | May 6th, 2022 08:03AM | SemiLEDS | ||||
| nasdaq:leds | nasdaq:leds Shareholders | 13F-HR/A | 0001074272-21-000008 | Sep 30th, 2021 12:00AM | Nov 23rd, 2021 12:00AM | Nov 23rd, 2021 12:00AM | CAMBRIDGE TRUST CO | 1074272 | SEMILEDS CORP/TW | COMMON STOCK | 816645204 | 96 | 12260 | SH | SOLE | 12260 | 0 | 0 | May 5th, 2022 06:43AM | May 5th, 2022 06:43AM | SemiLEDS |