| 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:pch | nasdaq:pch 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 | POTLATCHDELTIC CORPORATION | COM | 737630103 | 1083 | 20531 | SH | SOLE | 20531 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Potlatch | Financials | General Financial | ||
| nasdaq:pch | nasdaq:pch 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 | POTLATCHDELTIC CORPORATION | COM | 737630103 | 371 | 7037 | SH | DFND | 2 | 0 | 0 | 7037 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Potlatch | Financials | General Financial | |
| nasdaq:pch | nasdaq:pch 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 | PotlatchDeltic Corp | COM | 737630103 | 3124 | 62468 | SH | SOLE | NONE | 0 | 0 | 62468 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Potlatch | Financials | General Financial | |
| nasdaq:pch | nasdaq:pch 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 | PotlatchDeltic Corp | COM | 737630103 | 2629 | 62468 | SH | SOLE | NONE | 0 | 0 | 62468 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Potlatch | Financials | General Financial | |
| nasdaq:pch | nasdaq:pch 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 | PotlatchDeltic Corp | COM | 737630103 | 2375 | 62468 | SH | SOLE | NONE | 0 | 0 | 62468 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Potlatch | Financials | General Financial | |
| nasdaq:pch | nasdaq:pch Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | POTLATCHDELTIC CORPORATION | COM | 737630103 | 4427 | 83961 | SH | DFND | 1,2,4,5 | 0 | 0 | 83961 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Potlatch | Financials | General Financial | |
| nasdaq:pch | nasdaq:pch Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | POTLATCHDELTIC CORP | COM | 737630103 | 519 | 9850 | SH | SOLE | 9850 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Potlatch | Financials | General Financial | ||
| nasdaq:pch | nasdaq:pch Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | POTLATCH CORP NEW COM | COM | 737630103 | 1244 | 23600 | SH | SOLE | 13600 | 0 | 10000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Potlatch | Financials | General Financial | ||
| nasdaq:pch | nasdaq:pch Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | PotlatchDeltic Corp | Equity | 737630103 | 1029870 | 19531 | SH | DFND | 1 | 0 | 19531 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Potlatch | Financials | General Financial | |
| nasdaq:pch | nasdaq:pch Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | POTLATCHDELTIC CORPORATION | COM | 737630103 | 216 | 4100 | SH | Put | DFND | 2 | 4100 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Potlatch | Financials | General Financial |