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:ma | nyse:ma Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | MASTERCARD INCORPORATED | CL A | 57636Q104 | 368 | 1024 | SH | SOLE | 0 | 0 | 1024 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mastercard | Financials | Financial Services | ||
nyse:ma | nyse:ma 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 | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7267 | 20333 | SH | SOLE | 20333 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mastercard | Financials | Financial Services | ||
nyse:ma | nyse:ma 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 | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8762 | 24518 | SH | DFND | 2 | 0 | 0 | 24518 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mastercard | Financials | Financial Services | |
nyse:ma | nyse:ma Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | MASTERCARD INCORPORATED | CL A | 57636Q104 | 206 | 577 | SH | DFND | 2 | 577 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mastercard | Financials | Financial Services | |
nyse:ma | nyse:ma Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | MASTERCARD INCORPORATED | CL A | 57636Q104 | 89 | 250 | SH | DFND | 1 | 250 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mastercard | Financials | Financial Services | |
nyse:ma | nyse:ma 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 | Mastercard Inc A | CL A | 57636Q104 | 4555 | 12762 | SH | SOLE | NONE | 0 | 0 | 12762 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mastercard | Financials | Financial Services | |
nyse:ma | nyse:ma 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 | Mastercard Inc A | CL A | 57636Q104 | 4570 | 13514 | SH | SOLE | NONE | 0 | 0 | 13514 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mastercard | Financials | Financial Services | |
nyse:ma | nyse:ma 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 | Mastercard Inc A | CL A | 57636Q104 | 5726 | 19365 | SH | SOLE | NONE | 0 | 0 | 19365 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mastercard | Financials | Financial Services | |
nyse:ma | nyse:ma Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2715 | 7598 | SH | SOLE | NONE | 7598 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mastercard | Financials | Financial Services | |
nyse:ma | nyse:ma Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1120 | 3133 | SH | SOLE | NONE | 3133 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mastercard | Financials | Financial Services |