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:s | nyse:s Shareholders | 13F-HR | 0001544204-22-000001 | Dec 31st, 2021 12:00AM | Jan 26th, 2022 12:00AM | Jan 26th, 2022 12:00AM | Liontrust Investment Partners LLP | 1544204 | SENTINELONE INC -CLASS A S US | Equity | 85207U105 | 3887730 | 77000 | SH | SOLE | 0 | 77000 | 0 | 0 | May 6th, 2022 07:15AM | May 6th, 2022 07:15AM | SentinelOne | Telecommunications | Mobile Telecommunications | |
nyse:s | nyse:s Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SPRINT CORP | COM SER 1 | 85207U105 | 36152 | 5527784 | SH | DFND | 5527774 | 0 | 10 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | SentinelOne | Telecommunications | Mobile Telecommunications | ||
nyse:s | nyse:s Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SPRINT CORP | COM SER 1 | 85207U105 | 296 | 45305 | SH | DFND | 483 | 20521 | 0 | 24784 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | SentinelOne | Telecommunications | Mobile Telecommunications | |
nyse:s | nyse:s Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SPRINT CORP | COM SER 1 | 85207U105 | 42 | 6391 | SH | DFND | 482 | 6391 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | SentinelOne | Telecommunications | Mobile Telecommunications | |
nyse:s | nyse:s Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SPRINT CORP | COM SER 1 | 85207U105 | 1876 | 286809 | SH | DFND | 33 | 0 | 0 | 286809 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | SentinelOne | Telecommunications | Mobile Telecommunications | |
nyse:s | nyse:s Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SPRINT CORP | COM SER 1 | 85207U105 | 177 | 27128 | SH | DFND | 10 | 27128 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | SentinelOne | Telecommunications | Mobile Telecommunications | |
nyse:s | nyse:s Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SPRINT CORP | COM SER 1 | 85207U105 | 1897 | 290027 | SH | DFND | 6 | 287349 | 0 | 2678 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | SentinelOne | Telecommunications | Mobile Telecommunications | |
nyse:s | nyse:s Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SPRINT CORP | COM SER 1 | 85207U105 | 8 | 1178 | SH | DFND | 2 | 1178 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | SentinelOne | Telecommunications | Mobile Telecommunications | |
nyse:s | nyse:s Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SPRINT CORP | COM SER 1 | 85207U105 | 64 | 9731 | SH | Call | DFND | 2 | 9731 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | SentinelOne | Telecommunications | Mobile Telecommunications |
nyse:s | nyse:s Shareholders | 13F-HR | 0001544204-21-000008 | Sep 30th, 2021 12:00AM | Nov 22nd, 2021 12:00AM | Nov 22nd, 2021 12:00AM | Liontrust Investment Partners LLP | 1544204 | SENTINELONE INC -CLASS A S US | Equity | 85207U105 | 2142800 | 40000 | SH | SOLE | 0 | 40000 | 0 | 0 | May 5th, 2022 06:37AM | May 5th, 2022 06:37AM | SentinelOne | Telecommunications | Mobile Telecommunications |