0001616525-23-000004.txt : 20231107
0001616525-23-000004.hdr.sgml : 20231107
20231107163001
ACCESSION NUMBER: 0001616525-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, LLC
CENTRAL INDEX KEY: 0001616525
IRS NUMBER: 364776242
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16224
FILM NUMBER: 231384376
BUSINESS ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 100
CITY: BERYWN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-296-1400
MAIL ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 100
CITY: BERYWN
STATE: PA
ZIP: 19312
FORMER COMPANY:
FORMER CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC.
DATE OF NAME CHANGE: 20140812
13F-HR
1
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09-30-2023
09-30-2023
CHARTWELL INVESTMENT PARTNERS, LLC
1205 WESTLAKES DRIVE, SUITE 100
BERYWN
PA
19312
13F HOLDINGS REPORT
028-16224
000170335
801-79127
N
LuAnn Molino
Chief Compliance Officer
6104074836
LuAnn Molino
Berwyn
PA
11-07-2023
4
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1
028-06487
FIRST TRUST ADVISORS, LP
2
028-04108
801-19222
Pear Tree Advisors
3
811-08228
Timothy Plan
4
028-18365
Carillon Tower Advisers Inc.
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cip13fhrq323.xml
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COLUMBIA BKG SYS INC COM
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COLUMBIA SPORTSWEAR CO COM
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198516106
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199333105
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525
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199908104
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204166102
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205887102
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22160K105
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22160K105
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CRANE COMPANY
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224408104
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22822V101
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CTS CORP COM
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126501105
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CTS CORP COM
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126501105
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126600105
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CVB FINL CORP COM
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126600105
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126650100
254
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235851102
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DENNYS CORP COM
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DEXCOM INC COM
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DIGITAL REALTY TRUST INC
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DIGITAL REALTY TRUST INC
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DIGITAL REALTY TRUST INC
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DIODES INC COM
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DIODES INC COM
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DOCUSIGN INC COM
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256163106
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DOLLAR TREE INC COM
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DOMINOS PIZZA INC COM
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DOMINOS PIZZA INC COM
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25754A201
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DOMINOS PIZZA INC COM
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25754A201
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DOVER CORP COM
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260003108
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333
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DOVER CORP COM
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260003108
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E L F BEAUTY INC COM
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E L F BEAUTY INC COM
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316
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EAGLE MATLS INC COM
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036752103
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EMERSON ELEC CO COM
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ENOVIS CORP
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194014502
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ENOVIS CORP
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2094
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ENPRO INDS INC COM
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ENPRO INDS INC COM
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EQT CORP COM
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26884L109
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EQT CORP COM
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53500
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EQUITABLE HLDGS INC COM
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29452E101
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03
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EXELON CORP COM
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EXELON CORP COM
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30161N101
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807
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319
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FIRST FINL BANCORP OHIO COM
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FIRST SOLAR INC
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FISERV INC COM
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367
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27392
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13277
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1333
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FOOT LOCKER INC COM
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FORTINET INC COM
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548
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FORTIVE CORP COM
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FOUR CORNERS PPTY TR INC COM
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FOUR CORNERS PPTY TR INC COM
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FREEPORT MCMORAN COPPER & GOLD
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2014
54000
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FTAI AVIATION LTD SHS
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FTAI AVIATION LTD SHS
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252
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GALLAGHER ARTHUR J & CO COM
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GALLAGHER ARTHUR J & CO COM
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363576109
4087
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03
17929
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GAMING & LEISURE PPTYS INC COM
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36467J108
4874
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DFND
01
107000
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GATES INDUSTRIAL CORPORATION P
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GATES INDUSTRIAL CORPORATION P
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750
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770
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GE HEALTHCARE TECHNOLOGIES INC
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44
640
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640
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GE HEALTHCARE TECHNOLOGIES INC
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GENERAL MLS INC COM
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251
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383
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37045V100
11469
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25096
GENERAL MTRS CO COM
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01
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GLOBAL PMTS INC COM
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GLOBAL PMTS INC COM
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774
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GLOBAL PMTS INC COM
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GLOBANT S A COM
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GLOBANT S A COM
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523
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GLOBANT S A COM
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GMS INC COM
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713
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11139
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GMS INC COM
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108
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GOLDMAN SACHS GROUP COM
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38141G104
5725
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218
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439
36037
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cs
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128
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1080
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H & E EQUIPMENT SERVICES INC C
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HALOZYME THERAPEUTICS INC
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HALOZYME THERAPEUTICS INC
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HANOVER INS GROUP INC COM
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HANOVER INS GROUP INC COM
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937
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HANOVER INS GROUP INC COM
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410867105
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3641
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HARLEY DAVIDSON INC COM
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412822108
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367
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370
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HCI GROUP INC COM
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57
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HEALTHCARE RLTY TR INC COM
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2220
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HEALTHCARE RLTY TR INC COM
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555
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01
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HEALTHCARE RLTY TR INC COM
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570
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HEALTHEQUITY INC COM
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42226A107
1047
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42226A107
157
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2151
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3411
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139676
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HEALTHPEAK PROPERTIES INC COM
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617
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01
33595
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HEALTHPEAK PROPERTIES INC COM
cs
42250P103
633
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DFND
34490
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HELEN OF TROY CORP LTD COM
cs
G4388N106
5310
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SOLE
19424
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26134
HELEN OF TROY CORP LTD COM
cs
G4388N106
1405
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DFND
12054
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HERC HLDGS INC COM
cs
42704L104
1398
11756
SH
SOLE
11756
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HERC HLDGS INC COM
cs
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1755
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HESS CORP COM
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01
39000
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0
HILTON WORLDWIDE HLDGS INC COM
cs
43300A203
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SOLE
21872
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571
HOLOGIC INC COM
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436440101
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5413
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6066
HOME DEPOT INC COM
cs
437076102
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SOLE
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317
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HONEYWELL INTL INC COM
cs
438516106
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01
29000
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HUB GROUP INC CL A
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HUB GROUP INC CL A
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DFND
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HUBSPOT INC COM
cs
443573100
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127
HUNTINGTON BANCSHARES INC.
cs
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HUNTINGTON BANCSHARES INC.
cs
446150104
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01
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HURON CONSULTING GROUP INC
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447462102
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HURON CONSULTING GROUP INC
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447462102
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ICF INTL INC COM
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44925C103
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ICF INTL INC COM
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1149
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159
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ICON PLC SHS
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20067
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IMMUNOVANT INC COM
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45258J102
117
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INDEPENDENT BK GROUP INC COM
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45384B106
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INDEPENDENT BK GROUP INC COM
cs
45384B106
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31149
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INGERSOLL-RAND COMPANY CL A
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44128
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INSMED INC
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300
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11874
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INSMED INC
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457669307
45
1787
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DFND
1787
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INSPIRE MED SYS INC COM
cs
457730109
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4730
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0
INSPIRE MED SYS INC COM
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457730109
139
698
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DFND
698
0
0
INSULET CORP COM
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45784P101
980
6144
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SOLE
5986
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158
INSULET CORP COM
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45784P101
2467
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DFND
03
15471
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INTEGER HLDGS CORP COM
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45826H109
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SOLE
80160
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INTEGER HLDGS CORP COM
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45826H109
3293
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41984
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0
INTEGRAL AD SCIENCE HLDNG CORP
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45828L108
997
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151
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INTEL CORP COM
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458140100
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2779
INTEL CORP COM
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4230
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01
119000
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INTERCONTINENTAL EXCHANGE INC
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2235
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DFND
03
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INTERNATIONAL BUS MACH COM
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341
2431
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SOLE
2240
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191
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459200101
4419
31500
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DFND
01
31500
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0
INTUIT COM
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461202103
7498
14675
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SOLE
14299
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376
INTUITIVE SURGICAL INC COM NEW
cs
46120E602
2470
8449
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DFND
03
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0
INTUITIVE SURGICAL INC COM NEW
cs
46120E602
4408
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DFND
02
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JACK IN THE BOX INC COM
cs
466367109
9538
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SOLE
61667
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JACK IN THE BOX INC COM
cs
466367109
2232
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DFND
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JACOBS SOLUTIONS
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46982L108
275
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SOLE
1829
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186
JOHNSON & JOHNSON
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478160104
16515
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SOLE
104773
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1261
JOHNSON & JOHNSON
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478160104
7619
48916
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DFND
02
48916
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0
JPMORGAN CHASE & CO COM
cs
46625H100
16363
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SOLE
111344
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1488
JPMORGAN CHASE & CO COM
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46625H100
11022
76000
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DFND
01
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KBR INC
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48242W106
1583
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14676
KEMPER CORP COM
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488401100
10281
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SOLE
108325
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136293
KEMPER CORP COM
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488401100
2419
57561
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49271V100
6666
211157
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SOLE
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2587
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49271V100
2683
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DFND
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KEYSIGHT TECHNOLOGIES INC COM
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49338L103
1670
12620
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DFND
03
12620
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0
KINROSS GOLD CORP COM
cs
496902404
2417
530000
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DFND
530000
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0
KITE RLTY GROUP TR COM NEW
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49803T300
8904
415663
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SOLE
177557
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238106
KITE RLTY GROUP TR COM NEW
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49803T300
2394
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DFND
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KLA CORP COM NEW
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482480100
3251
7089
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SOLE
6911
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178
KLA CORP COM NEW
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482480100
4259
9286
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DFND
02
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0
KORN FERRY COM NEW
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500643200
7300
153879
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SOLE
68225
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85654
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500643200
1743
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L3HARRIS TECHNOLOGIES INC COM
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502431109
2705
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1153
L3HARRIS TECHNOLOGIES INC COM
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502431109
885
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01
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L3HARRIS TECHNOLOGIES INC COM
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502431109
908
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DFND
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LABORATORY CORP AMER HLDGS COM
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50540R409
1342
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SOLE
3227
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3446
LAM RESEARCH CORP COM
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512807108
7764
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DFND
02
12388
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LANTHEUS HLDGS INC COM
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516544103
1747
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SOLE
25139
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LANTHEUS HLDGS INC COM
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516544103
271
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LAS VEGAS SANDS CORP COM
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517834107
32
700
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700
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517834107
4126
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DFND
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LENNAR CORP COM
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16
145
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145
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LENNAR CORP COM
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480
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LESLIES INC COM
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220536
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620
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LIBERTY MEDIA CORP DELAWARE CO
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1615
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662
LILLY ELI & CO COM
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532457108
8729
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SOLE
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411
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532457108
1343
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DFND
01
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LILLY ELI & CO COM
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532457108
7401
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DFND
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LINCOLN ELEC HLDGS INC COM
cs
533900106
1705
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SOLE
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LINCOLN ELEC HLDGS INC COM
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1135
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LINCOLN ELEC HLDGS INC COM
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533900106
259
1422
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DFND
1422
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LINDE PLC SHS
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G54950103
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264
LINDE PLC SHS
cs
G54950103
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DFND
03
10269
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0
LIONS GATE ENTMNT CORP CL B NO
cs
535919500
1574
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DFND
01
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0
LIQUIDIA TECHNOLOGIES INC
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53635D202
590
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LIQUIDIA TECHNOLOGIES INC
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53635D202
91
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LITTLEFUSE INC
cs
537008104
3569
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1073
LITTLEFUSE INC
cs
537008104
1986
8030
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537008104
1167
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01
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LIVENT CORP COM
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53814L108
1269
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LIVENT CORP COM
cs
53814L108
190
10297
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0
LOWES COS INC COM
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548661107
2251
10832
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DFND
03
10832
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0
LULULEMON ATHLETICA INC COM
cs
550021109
2772
7189
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SOLE
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184
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502441306
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0
M & T BK CORP COM
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7469
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600
M & T BK CORP COM
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55261F104
327
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01
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0
M & T BK CORP COM
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55261F104
343
2710
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2710
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0
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55405Y100
2266
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SOLE
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MACOM TECH SOLUTIONS HLDGS INC
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55405Y100
344
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562750109
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562750109
351
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104
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DFND
03
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MARVELL TECHNOLOGY INC
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1504
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1485
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46042
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21613
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0
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734
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78128
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2348
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DFND
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G5960L103
3217
41048
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02
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0
MELCO RESORTS & ENTERTAINMENT
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585464100
543
54924
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585464100
81
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MERCK & CO INC COM
cs
58933Y105
14958
145294
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SOLE
143296
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1998
MERCK & CO INC COM
cs
58933Y105
7824
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DFND
01
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0
MERCK & CO INC COM
cs
58933Y105
5419
52638
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DFND
02
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0
MERIT MED SYS INC COM
cs
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4050
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SOLE
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0
MERIT MED SYS INC COM
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589889104
2871
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DFND
03
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0
MERIT MED SYS INC COM
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589889104
599
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DFND
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0
MERITAGE HOMES CORP COM
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59001A102
1114
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MERITAGE HOMES CORP COM
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59001A102
164
1337
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30303M102
12236
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39727
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1030
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30303M102
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31317
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595112103
10254
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13575
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3197
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01
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MICRON TECHNOLOGY INC COM
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595112103
2925
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DFND
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0
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47821
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148163
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3289
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594918104
33785
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DFND
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594918104
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DFND
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cs
59522J103
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10712
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cs
59522J103
959
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01
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cs
59522J103
988
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DFND
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MINERALS TECHNOLOGIES INC COM
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9551
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SOLE
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97479
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603158106
2328
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42518
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MODINE MFG CO COM
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607828100
1490
32562
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SOLE
32562
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0
MODINE MFG CO COM
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607828100
229
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DFND
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MONDELEZ INTL INC CL A
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2315
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SOLE
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850
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117
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cs
609839105
44
95
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SOLE
95
0
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MONOLITHIC PWR SYS INC COM
cs
609839105
1921
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DFND
04
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0
MOOG INC CL A
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615394202
12309
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SOLE
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60528
MOOG INC CL A
cs
615394202
2901
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DFND
25681
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0
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cs
617446448
13112
160554
SH
SOLE
158326
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2228
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cs
617446448
4288
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DFND
01
52500
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0
MSCI INC COM
cs
55354G100
23
44
SH
SOLE
44
0
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MSCI INC COM
cs
55354G100
1003
1955
SH
DFND
04
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0
0
MUELLER WTR PRODS INC COM SER
cs
624758108
18128
1429685
SH
SOLE
959723
0
469962
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cs
624758108
2137
168532
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DFND
168532
0
0
MYR GROUP INC DEL COM
cs
55405W104
981
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SOLE
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0
MYR GROUP INC DEL COM
cs
55405W104
149
1108
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DFND
1108
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0
NATERA INC COM
cs
632307104
1467
33153
SH
SOLE
33153
0
0
NATERA INC COM
cs
632307104
237
5347
SH
DFND
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0
NAVITAS SEMICONDUCTOR CORP
cs
63942X106
611
87946
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SOLE
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0
NAVITAS SEMICONDUCTOR CORP
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63942X106
94
13500
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DFND
13500
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0
NEOGENOMICS INC
cs
64049M209
703
57181
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SOLE
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0
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NEOGENOMICS INC
cs
64049M209
109
8829
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8829
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NESTLE S A SPONSORED ADR
cs
641069406
2809
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DFND
02
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0
NEXTERA ENERGY INC COM
cs
65339F101
8857
154607
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SOLE
152710
0
1897
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cs
65339F101
1457
25433
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DFND
03
25433
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0
NIKE INC CL B
cs
654106103
6085
63634
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SOLE
62853
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781
NIKE INC CL B
cs
654106103
3920
41000
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DFND
01
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0
NOMAD FOODS LTD
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G6564A105
4948
325091
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SOLE
144364
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180727
NOMAD FOODS LTD
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G6564A105
1177
77344
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DFND
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0
NORTHERN OIL AND GAS INC
cs
665531307
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24465
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NORTHERN OIL AND GAS INC
cs
665531307
152
3780
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NORTHROP GRUMMAN CORP COM
cs
666807102
2106
4784
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SOLE
4664
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120
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668074305
8334
173400
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SOLE
74348
0
99052
NORTHWESTERN ENERGY GROUP IN
cs
668074305
2224
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DFND
46279
0
0
NOVO-NORDISK A S ADR
cs
670100205
2570
28262
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SOLE
27548
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714
NUTANIX INC CL A
cs
67059N108
1830
52462
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SOLE
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0
NUTANIX INC CL A
cs
67059N108
288
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DFND
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0
NVENT ELECTRIC PLC SHS
cs
G6700G107
9717
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SOLE
82167
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101209
NVENT ELECTRIC PLC SHS
cs
G6700G107
2244
42346
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DFND
42346
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0
NVIDIA CORPORATION COM
cs
67066G104
19360
44506
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SOLE
43371
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1135
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cs
67066G104
5220
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DFND
01
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NVIDIA CORPORATION COM
cs
67066G104
3892
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DFND
03
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0
NXP SEMICONDUCTORS N V COM
cs
N6596X109
1334
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DFND
03
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0
OCEANAGOLD CORP
cs
675222103
2176
1110000
SH
DFND
1110000
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0
OLD DOMINION FGHT LINE COM
cs
679580100
4050
9900
SH
SOLE
9650
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ONTO INNOVATION INC COM
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PACIFIC PREMIER BANCORP COM
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PALO ALTO NETWORKS INC COM
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PRA GROUP INC COM
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PRA GROUP INC COM
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PROGRESS SOFTWARE CORP COM
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PROTAGONIST THERAPEUTICS INC C
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0
0
TRI POINTE HOMES INC.
cs
87265H109
8359
305629
SH
SOLE
131053
0
174576
TRI POINTE HOMES INC.
cs
87265H109
2231
81565
SH
DFND
81565
0
0
TRIMAS CORP COM NEW
cs
896215209
6423
259423
SH
SOLE
115387
0
144036
TRIMAS CORP COM NEW
cs
896215209
1518
61293
SH
DFND
61293
0
0
TRUIST FINL CORP COM
cs
89832Q109
4
150
SH
SOLE
150
0
0
TRUIST FINL CORP COM
cs
89832Q109
2861
100000
SH
DFND
01
100000
0
0
TYLER TECHNOLOGIES INC COM
cs
902252105
3279
8492
SH
DFND
03
8492
0
0
UFP TECHNOLOGIES INC COM
cs
902673102
499
3090
SH
SOLE
3090
0
0
UFP TECHNOLOGIES INC COM
cs
902673102
77
478
SH
DFND
478
0
0
UNIFIRST CORP MASS COM
cs
904708104
8541
52395
SH
SOLE
23119
0
29276
UNIFIRST CORP MASS COM
cs
904708104
2074
12724
SH
DFND
12724
0
0
UNILEVER PLC SPON ADR NEW
cs
904767704
4637
93857
SH
DFND
02
93857
0
0
UNITED BANKSHARES INC W VA COM
cs
909907107
5927
214828
SH
SOLE
92111
0
122717
UNITED BANKSHARES INC W VA COM
cs
909907107
1582
57335
SH
DFND
57335
0
0
UNITED CMNTY BKS BLAIRSVLE GA
cs
90984P303
8309
326978
SH
SOLE
144418
0
182560
UNITED CMNTY BKS BLAIRSVLE GA
cs
90984P303
2011
79133
SH
DFND
79133
0
0
UNITED PARCEL SERVICE INC CL B
cs
911312106
216
1385
SH
SOLE
1257
0
128
UNITED RENTALS INC COM
cs
911363109
1872
4210
SH
SOLE
2056
0
2154
UNITED RENTALS INC COM
cs
911363109
1062
2389
SH
DFND
04
2389
0
0
UNITEDHEALTH GROUP INC COM
cs
91324P102
7129
14139
SH
SOLE
13963
0
176
UNITEDHEALTH GROUP INC COM
cs
91324P102
9580
19000
SH
DFND
01
19000
0
0
UNITEDHEALTH GROUP INC COM
cs
91324P102
10104
20040
SH
DFND
02
20040
0
0
US BANCORP DEL COM NEW
cs
902973304
3337
100927
SH
DFND
02
100927
0
0
VALMONT INDS INC COM
cs
920253101
614
2557
SH
SOLE
2557
0
0
VALMONT INDS INC COM
cs
920253101
95
394
SH
DFND
394
0
0
VALVOLINE INC COM
cs
92047W101
1014
31464
SH
SOLE
14517
0
16947
VAXCYTE INC
cs
92243G108
371
7271
SH
SOLE
7271
0
0
VAXCYTE INC
cs
92243G108
57
1122
SH
DFND
1122
0
0
VERIZON COMMUNICATIONS INC COM
cs
92343V104
13274
409561
SH
SOLE
402774
0
6787
VERIZON COMMUNICATIONS INC COM
cs
92343V104
2755
85000
SH
DFND
01
85000
0
0
VERIZON COMMUNICATIONS INC COM
cs
92343V104
2269
70000
SH
DFND
70000
0
0
VIKING THERAPEUTICS INC COM
cs
92686J106
593
53526
SH
SOLE
53526
0
0
VIKING THERAPEUTICS INC COM
cs
92686J106
92
8293
SH
DFND
8293
0
0
VIRIDIAN THERAPEUTICS INC COM
cs
92790C104
526
34286
SH
SOLE
34286
0
0
VIRIDIAN THERAPEUTICS INC COM
cs
92790C104
82
5314
SH
DFND
5314
0
0
VISA INC COM CL A
cs
92826C839
4590
19957
SH
DFND
02
19957
0
0
VISTEON
cs
92839U206
7712
55853
SH
SOLE
24931
0
30922
VISTEON
cs
92839U206
1810
13112
SH
DFND
13112
0
0
VITESSE ENERGY INC
cs
92852X103
1053
46004
SH
SOLE
46004
0
0
VITESSE ENERGY INC
cs
92852X103
154
6730
SH
DFND
6730
0
0
VOYA FINANCIAL INC COM
cs
929089100
1311
19722
SH
SOLE
9360
0
10362
VULCAN MATLS CO COM
cs
929160109
2243
11102
SH
SOLE
10278
0
824
VULCAN MATLS CO COM
cs
929160109
324
1602
SH
DFND
01
1602
0
0
VULCAN MATLS CO COM
cs
929160109
753
3726
SH
DFND
3726
0
0
WASTE MGMT INC DEL COM
cs
94106L109
8090
53071
SH
SOLE
52417
0
654
WELLS FARGO CO NEW COM
cs
949746101
4391
107457
SH
DFND
02
107457
0
0
WESCO INTL INC COM
cs
95082P105
5275
36675
SH
SOLE
36675
0
0
WESTERN ALLIANCE BANCORP COM
cs
957638109
1841
40058
SH
DFND
03
40058
0
0
WEYERHAEUSER CO MTN BE COM NEW
cs
962166104
4285
139762
SH
SOLE
137391
0
2371
WILLSCOT MOBIL MINI HLDNG CORP
cs
971378104
1424
34251
SH
SOLE
34251
0
0
WILLSCOT MOBIL MINI HLDNG CORP
cs
971378104
216
5199
SH
DFND
5199
0
0
WINTRUST FINL CORP COM
cs
97650W108
924
12236
SH
SOLE
12236
0
0
WINTRUST FINL CORP COM
cs
97650W108
142
1879
SH
DFND
1879
0
0
WYNDHAM HOTELS & RESORTS INC C
cs
98311A105
1045
15031
SH
SOLE
15031
0
0
WYNDHAM HOTELS & RESORTS INC C
cs
98311A105
164
2359
SH
DFND
2359
0
0
XENON PHARMACEUTICALS INC COM
cs
98420N105
692
20254
SH
SOLE
20254
0
0
XENON PHARMACEUTICALS INC COM
cs
98420N105
104
3047
SH
DFND
3047
0
0
ZIMMER HLDGS INC COM
cs
98956P102
1549
13799
SH
SOLE
6714
0
7085
ZIMMER HLDGS INC COM
cs
98956P102
2801
24962
SH
DFND
03
24962
0
0
ZIMMER HLDGS INC COM
cs
98956P102
1225
10919
SH
DFND
04
10919
0
0
ZOETIS INC CL A
cs
98978V103
2
13
SH
SOLE
13
0
0
ZOETIS INC CL A
cs
98978V103
4871
28000
SH
DFND
01
28000
0
0
ZOETIS INC CL A
cs
98978V103
1648
9470
SH
DFND
03
9470
0
0
ZSCALER INC COM
cs
98980G102
23
148
SH
SOLE
148
0
0
ZSCALER INC COM
cs
98980G102
1129
7258
SH
DFND
04
7258
0
0
ISHARES MBS ETF
et
464288588
759
8550
SH
SOLE
2585
0
5965
ISHARES SILVER TR ISHARES
et
46428Q109
46
2255
SH
SOLE
2255
0
0
ISHARES SILVER TR ISHARES
et
46428Q109
3356
165000
SH
DFND
165000
0
0
ISHARES TR 1 3 YR TREAS BD
et
464287457
1335
16485
SH
SOLE
2575
0
13910
ISHARES TR CORE S&P500 ETF
et
464287200
552
1286
SH
SOLE
0
0
1286
ISHARES TR ISHS 1-5YR INVS
et
464288646
1371
27515
SH
SOLE
4870
0
22645
ISHARES TR MSCI EAFE ETF
et
464287465
1456
21125
SH
SOLE
810
0
20315
ISHARES TR RUS 2000 VAL ETF
et
464287630
686
5064
SH
SOLE
2965
0
2099
ISHARES TR RUSSELL 3000
et
464287689
4530
18487
SH
SOLE
0
0
18487
SPDR GOLD TRUST
et
78463V107
1886
11000
SH
DFND
11000
0
0
SPDR S&P 500 ETF TR TR UNIT
et
78462F103
1284
3003
SH
SOLE
0
0
3003
SPDR S&P 500 ETF TR TR UNIT
et
78462F103
5557
13000
SH
DFND
01
13000
0
0