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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nyse:bbwi | nyse:lb Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | L BRANDS INC | COM | 501797104 | 6083 | 84422 | SH | DFND | 01 | 81070 | 0 | 3352 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | L Brands | Consumer Services | General Retailers | |
nyse:bbwi | nyse:lb Shareholders | 13F-HR | 0001879757-21-000009 | Jun 30th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Newbridge Financial Services Group, Inc. | 1879757 | L BRANDS INC | COM | 501797104 | 25 | 351 | SH | SOLE | 0 | 0 | 351 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | L Brands | Consumer Services | General Retailers | ||
nyse:bbwi | nyse:lb Shareholders | 13F-HR | 0001879757-21-000008 | Mar 31st, 2021 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Newbridge Financial Services Group, Inc. | 1879757 | L BRANDS INC | COM | 501797104 | 22 | 351 | SH | SOLE | 0 | 0 | 351 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | L Brands | Consumer Services | General Retailers | ||
nyse:bbwi | nyse:lb Shareholders | 13F-HR | 0001879757-21-000007 | Dec 31st, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Newbridge Financial Services Group, Inc. | 1879757 | L BRANDS INC | COM | 501797104 | 13 | 351 | SH | SOLE | 0 | 0 | 351 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | L Brands | Consumer Services | General Retailers | ||
nyse:bbwi | nyse:lb Shareholders | 13F-HR | 0001879757-21-000006 | Sep 30th, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Newbridge Financial Services Group, Inc. | 1879757 | L BRANDS INC | COM | 501797104 | 21 | 651 | SH | SOLE | 0 | 0 | 651 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | L Brands | Consumer Services | General Retailers | ||
nyse:bbwi | nyse:lb Shareholders | 13F-HR | 0001764754-21-000023 | Sep 30th, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | L BRANDS INC | COM | 501797104 | 53 | 1748 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | L Brands | Consumer Services | General Retailers | |
nyse:bbwi | nyse:lb Shareholders | 13F-HR | 0001764754-21-000022 | Jun 30th, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | L BRANDS INC | COM | 501797104 | 22 | 1648 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | L Brands | Consumer Services | General Retailers | |
nyse:bbwi | nyse:lb Shareholders | 13F-HR | 0001764754-21-000021 | Mar 31st, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | L BRANDS INC | COM | 501797104 | 20 | 1648 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | L Brands | Consumer Services | General Retailers | |
nyse:bbwi | nyse:lb Shareholders | 13F-HR | 0001764754-21-000020 | Dec 31st, 2019 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | L BRANDS INC | COM | 501797104 | 25 | 1380 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | L Brands | Consumer Services | General Retailers | |
nyse:bbwi | nyse:lb Shareholders | 13F-HR | 0001764754-21-000019 | Sep 30th, 2019 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | L BRANDS INC | COM | 501797104 | 21 | 1143 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:12AM | May 5th, 2022 12:12AM | L Brands | Consumer Services | General Retailers |