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:si | nyse:si 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 | SILVERGATE CAP CORP | CL A | 82837P408 | 1696 | 11261 | SH | SOLE | 11261 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Silvergate Bank | ||||
nyse:si | nyse:si 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 | SILVERGATE CAP CORP | CL A | 82837P408 | 53469 | 355110 | SH | DFND | 2 | 0 | 0 | 355110 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Silvergate Bank | |||
nyse:si | nyse:si 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 | SILVERGATE CAP CORP | CL A | 82837P408 | 1701 | 11298 | SH | DFND | 1,2,5 | 0 | 0 | 11298 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Silvergate Bank |