| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:bhp | nyse:bhp Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | BHP Billiton Ltd | COM | 088606108 | 21230 | 274817 | SH | SOLE | 0 | 0 | 274817 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | BHP Billiton | Basic Materials | Mining | ||
| nyse:bhp | nyse:bhp Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | BHP GROUP LTD | SPONSORED ADS | 088606108 | 216 | 2795 | SH | SOLE | 2795 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | BHP Billiton | Basic Materials | Mining | ||
| nyse:bhp | nyse:bhp Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | BHP Billiton | Basic Materials | Mining | ||
| nyse:bhp | nyse:bhp Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | BHP GROUP LTD | SPONSORED ADS | 088606108 | 14 | 177 | SH | SOLE | 0 | 0 | 177 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | BHP Billiton | Basic Materials | Mining | ||
| nyse:bhp | nyse:bhp Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | BHP Billiton | Basic Materials | Mining | ||
| nyse:bhp | nyse:bhp Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | BHP GROUP LTD | SPONSORED ADS | 088606108 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | BHP Billiton | Basic Materials | Mining | ||
| nyse:bhp | nyse:bhp Shareholders | 13F-HR | 0001913599-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIENA CAPITAL LLC | 1913599 | BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3700 | 47892 | SH | SOLE | 0 | 47892 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | BHP Billiton | Basic Materials | Mining | |
| nyse:bhp | nyse:bhp Shareholders | 13F-HR | 0001912314-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Rainsberger Wealth Advisors, Inc. | 1912314 | BHP GROUP LTD | SPONSORED ADS | 088606108 | 1854 | 24006 | SH | SOLE | 24006 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | BHP Billiton | Basic Materials | Mining | ||
| nyse:bhp | nyse:bhp Shareholders | 13F-HR | 0001904154-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Stonegate Investment Group, LLC | 1904154 | BHP GROUP LTD | SPONSORED ADS | 088606108 | 3016 | 39047 | SH | SOLE | 0 | 0 | 39047 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | BHP Billiton | Basic Materials | Mining | ||
| nyse:bhp | nyse:bhp Shareholders | 13F-HR | 0001879635-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SAL Trading, LLC | 1879635 | BHP GROUP LTD | SPONSORED ADS | 088606108 | 31881 | 412700 | SH | Call | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | BHP Billiton | Basic Materials | Mining |