| 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:un | nyse:un 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 | Unilever NV | N Y SHS NEW | 904784709 | 509 | 8434 | SH | SOLE | NONE | 0 | 0 | 8434 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Unilever | Consumer Goods | Personal Goods | |
| nyse:un | nyse:un 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 | Unilever NV | N Y SHS NEW | 904784709 | 427 | 8017 | SH | SOLE | NONE | 0 | 0 | 8017 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Unilever | Consumer Goods | Personal Goods | |
| nyse:un | nyse:un Shareholders | 13F-HR | 0001567619-22-009961 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Cheviot Value Management, LLC | 1427147 | Unilever | COM | 904784709 | 13053 | 286443 | SH | SOLE | 283943 | 0 | 2500 | May 12th, 2022 01:23AM | May 12th, 2022 01:23AM | Unilever | Consumer Goods | Personal Goods | ||
| nyse:un | nyse:un Shareholders | 13F-HR | 0001385925-22-000001 | Dec 31st, 2021 12:00AM | Feb 2nd, 2022 12:00AM | Feb 2nd, 2022 12:00AM | Horrell Capital Management, Inc. | 1385925 | UNILEVER N V | N Y SHS NEW | 904784709 | 13 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | May 6th, 2022 07:46AM | May 6th, 2022 07:46AM | Unilever | Consumer Goods | Personal Goods | |
| nyse:un | nyse:un 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 | UNILEVER N V | N Y SHS NEW | 904784709 | 3955 | 71200 | SH | DFND | 0 | 0 | 71200 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Unilever | Consumer Goods | Personal Goods | ||
| nyse:un | nyse:un 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 | UNILEVER N V | N Y SHS NEW | 904784709 | 1717 | 30909 | SH | OTR | 23 | 14000 | 0 | 16909 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Unilever | Consumer Goods | Personal Goods | |
| nyse:un | nyse:un 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 | UNILEVER N V | N Y SHS NEW | 904784709 | 445 | 8002 | SH | OTR | 21 | 0 | 0 | 8002 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Unilever | Consumer Goods | Personal Goods | |
| nyse:un | nyse:un 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 | UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 245 | SH | DFND | 2 | 0 | 0 | 245 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Unilever | Consumer Goods | Personal Goods | |
| nyse:un | nyse:un 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 | UNILEVER N V | N Y SHS NEW | 904784709 | 93 | 1680 | SH | OTR | 1 | 0 | 0 | 1680 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Unilever | Consumer Goods | Personal Goods | |
| nyse:un | nyse:un 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 | UNILEVER N V | N Y SHS NEW | 904784709 | 404 | 7265 | SH | DFND | 1 | 4385 | 0 | 2880 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Unilever | Consumer Goods | Personal Goods |