Managing Member

0001085146-24-001787.txt : 20240412 0001085146-24-001787.hdr.sgml : 20240412 20240412143514 ACCESSION NUMBER: 0001085146-24-001787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unison Advisors LLC CENTRAL INDEX KEY: 0001695818 ORGANIZATION NAME: IRS NUMBER: 680606901 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18212 FILM NUMBER: 24841035 BUSINESS ADDRESS: STREET 1: 1025 CONNECTICUT AVE NW STREET 2: SUITE 1000 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 6462907697 MAIL ADDRESS: STREET 1: 1025 CONNECTICUT AVE NW STREET 2: SUITE 1000 CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001695818 XXXXXXXX 03-31-2024 03-31-2024 false Unison Advisors LLC

1025 CONNECTICUT AVE NW SUITE 1000 WASHINGTON DC 20036

13F HOLDINGS REPORT 028-18212 N Nir Kaissar Managing Member 646-290-7697 /s/ Nir Kaissar Washington DC 04-12-2024 0 179 1012713544 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 664691 61375 SH SOLE 0 0 61375 3M CO COM 88579Y101 BBG001S5T7X2 2369074 22335 SH SOLE 0 0 22335 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1267869 4718 SH SOLE 0 0 4718 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6321481 35024 SH SOLE 0 0 35024 ADVANSIX INC COM 00773T101 BBG00CWTTQ32 834204 29168 SH SOLE 0 0 29168 AFLAC INC COM 001055102 BBG001S5NGJ4 3872715 45105 SH SOLE 0 0 45105 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1658357 12550 SH SOLE 0 0 12550 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3468082 10576 SH SOLE 0 0 10576 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1167706 3526 SH SOLE 0 0 3526 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 719108 289963 SH SOLE 0 0 289963 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 116984083 1776254 SH SOLE 0 0 1776254 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 107152961 1143453 SH SOLE 0 0 1143453 APPLE INC COM 037833100 BBG001S5N8V8 693692 4045 SH SOLE 0 0 4045 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 775329 4822 SH SOLE 0 0 4822 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 649942 14297 SH SOLE 0 0 14297 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1047468 8266 SH SOLE 0 0 8266 BEST BUY INC COM 086516101 BBG001S5P285 2322247 27989 SH SOLE 0 0 27989 BIOGEN INC COM 09062X103 BBG001S67826 1094970 5078 SH SOLE 0 0 5078 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1098436 7162 SH SOLE 0 0 7162 BORGWARNER INC COM 099724106 BBG001S7F4D2 514499 14810 SH SOLE 0 0 14810 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 639485 17172 SH SOLE 0 0 17172 BUCKLE INC COM 118440106 BBG001S5P6T3 1402645 34831 SH SOLE 0 0 34831 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4389873 29484 SH SOLE 0 0 29484 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 585571 15479 SH SOLE 0 0 15479 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3476066 13370 SH SOLE 0 0 13370 CISCO SYS INC COM 17275R102 BBG001S6HC62 3221741 64551 SH SOLE 0 0 64551 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 595438 7844 SH SOLE 0 0 7844 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2141973 29226 SH SOLE 0 0 29226 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2148105 16877 SH SOLE 0 0 16877 CORECIVIC INC COM 21871N101 BBG001S8PTV4 1137454 72867 SH SOLE 0 0 72867 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 929031 81853 SH SOLE 0 0 81853 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 635469 22793 SH SOLE 0 0 22793 CUMMINS INC COM 231021106 BBG001S5Q9M3 3218757 10924 SH SOLE 0 0 10924 D R HORTON INC COM 23331A109 BBG001S8M692 6318227 38397 SH SOLE 0 0 38397 DILLARDS INC CL A 254067101 BBG001S5VNW5 3508030 7434 SH SOLE 0 0 7434 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 63413135 2554921 SH SOLE 0 0 2554921 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 607748 23411 SH SOLE 0 0 23411 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 504563 13730 SH SOLE 0 0 13730 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 272601 10119 SH SOLE 0 0 10119 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 412296 13043 SH SOLE 0 0 13043 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5868637 44768 SH SOLE 0 0 44768 EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 768693 12305 SH SOLE 0 0 12305 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 650284 8220 SH SOLE 0 0 8220 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 325171 22819 SH SOLE 0 0 22819 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2761659 20816 SH SOLE 0 0 20816 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 30251 11957 SH SOLE 0 0 11957 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2372746 20920 SH SOLE 0 0 20920 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1159386 4412 SH SOLE 0 0 4412 ENNIS INC COM 293389102 BBG001S5QQS9 770007 37543 SH SOLE 0 0 37543 EOG RES INC COM 26875P101 BBG001S5ZB93 3693681 28893 SH SOLE 0 0 28893 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 668476 11233 SH SOLE 0 0 11233 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1000076 28929 SH SOLE 0 0 28929 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 652298 1641 SH SOLE 0 0 1641 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 710769 19678 SH SOLE 0 0 19678 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 624669 11764 SH SOLE 0 0 11764 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3747849 99783 SH SOLE 0 0 99783 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 571245 9357 SH SOLE 0 0 9357 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 709111 45602 SH SOLE 0 0 45602 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 294605 10337 SH SOLE 0 0 10337 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2944795 103617 SH SOLE 0 0 103617 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 456532 56712 SH SOLE 0 0 56712 GARMIN LTD SHS H2906T109 BBG001SG0H12 4097349 27523 SH SOLE 0 0 27523 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4715041 16691 SH SOLE 0 0 16691 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3047338 67196 SH SOLE 0 0 67196 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1083023 53721 SH SOLE 0 0 53721 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 227684 36026 SH SOLE 0 0 36026 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 469465 29489 SH SOLE 0 0 29489 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 425405 34087 SH SOLE 0 0 34087 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 580291 16509 SH SOLE 0 0 16509 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 664953 19755 SH SOLE 0 0 19755 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1297713 21496 SH SOLE 0 0 21496 HIBBETT INC COM 428567101 BBG001S92VH8 916706 11896 SH SOLE 0 0 11896 HNI CORP COM 404251100 BBG001S6Q6F5 320378 7099 SH SOLE 0 0 7099 HP INC COM 40434L105 BBG001S6W7N7 3361408 110226 SH SOLE 0 0 110226 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1152194 15026 SH SOLE 0 0 15026 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 666175 17430 SH SOLE 0 0 17430 INTEL CORP COM 458140100 BBG001S5SF65 1367989 30971 SH SOLE 0 0 30971 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2187656 56065 SH SOLE 0 0 56065 INVESCO LTD SHS G491BT108 BBG001S9RD81 397746 23975 SH SOLE 0 0 23975 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1830118 50017 SH SOLE 0 0 50017 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1301983 14520 SH SOLE 0 0 14520 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 2690149 68574 SH SOLE 0 0 68574 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 82983217 2092366 SH SOLE 0 0 2092366 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3837292 20482 SH SOLE 0 0 20482 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 77369960 470763 SH SOLE 0 0 470763 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2430215 23205 SH SOLE 0 0 23205 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 300637 6520 SH SOLE 0 0 6520 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 429768 36421 SH SOLE 0 0 36421 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2414639 11053 SH SOLE 0 0 11053 LEAR CORP COM NEW 521865204 BBG001T60092 419283 2894 SH SOLE 0 0 2894 LENNAR CORP CL A 526057104 BBG001S5SRK3 6311322 36698 SH SOLE 0 0 36698 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 844133 40740 SH SOLE 0 0 40740 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1962864 61474 SH SOLE 0 0 61474 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 693265 8262 SH SOLE 0 0 8262 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3984317 38955 SH SOLE 0 0 38955 M/I HOMES INC COM 55305B101 BBG001S7HGC4 942718 6917 SH SOLE 0 0 6917 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 378440 8744 SH SOLE 0 0 8744 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 525467 6768 SH SOLE 0 0 6768 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 417851 17616 SH SOLE 0 0 17616 MATSON INC COM 57686G105 BBG001S5NL21 772637 6874 SH SOLE 0 0 6874 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 906602 5167 SH SOLE 0 0 5167 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7712130 15882 SH SOLE 0 0 15882 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 179411 14730 SH SOLE 0 0 14730 METLIFE INC COM 59156R108 BBG001S5T3R8 3776720 50961 SH SOLE 0 0 50961 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 742464 33205 SH SOLE 0 0 33205 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4061614 34419 SH SOLE 0 0 34419 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 479985 6376 SH SOLE 0 0 6376 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 347775 2657 SH SOLE 0 0 2657 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1013129 18786 SH SOLE 0 0 18786 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 735961 22757 SH SOLE 0 0 22757 NUCOR CORP COM 670346105 BBG001S5TRV0 8303325 41843 SH SOLE 0 0 41843 NVR INC COM 62944T105 BBG001S5TSM8 2713487 335 SH SOLE 0 0 335 OFG BANCORP COM 67103X102 BBG001S9J8R0 1084449 29262 SH SOLE 0 0 29262 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 335232 13968 SH SOLE 0 0 13968 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 228427 10440 SH SOLE 0 0 10440 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 737748 42013 SH SOLE 0 0 42013 PFIZER INC COM 717081103 BBG001S5V466 2359693 85034 SH SOLE 0 0 85034 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2358563 8985 SH SOLE 0 0 8985 POPULAR INC COM NEW 733174700 BBG001S5PC01 836713 9432 SH SOLE 0 0 9432 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 770233 10033 SH SOLE 0 0 10033 PREMIER INC CL A 74051N102 BBG001SJLD58 369380 16714 SH SOLE 0 0 16714 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2018020 16552 SH SOLE 0 0 16552 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4949102 57341 SH SOLE 0 0 57341 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3902141 33238 SH SOLE 0 0 33238 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1264018 10462 SH SOLE 0 0 10462 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 698288 11485 SH SOLE 0 0 11485 QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 269325 47500 SH SOLE 0 0 47500 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 233181 4864 SH SOLE 0 0 4864 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 225943 10693 SH SOLE 0 0 10693 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5773015 5998 SH SOLE 0 0 5998 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 688775 3571 SH SOLE 0 0 3571 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 560076 2383 SH SOLE 0 0 2383 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 497664 20736 SH SOLE 0 0 20736 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 621984 27358 SH SOLE 0 0 27358 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 73204102 2637035 SH SOLE 0 0 2637035 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 29677692 833409 SH SOLE 0 0 833409 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1858771 17160 SH SOLE 0 0 17160 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 578780 33111 SH SOLE 0 0 33111 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3943073 42953 SH SOLE 0 0 42953 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1782199 11986 SH SOLE 0 0 11986 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 798611 12275 SH SOLE 0 0 12275 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 465423 10085 SH SOLE 0 0 10085 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4432132 102786 SH SOLE 0 0 102786 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 688781 11079 SH SOLE 0 0 11079 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 450703 3985 SH SOLE 0 0 3985 TEGNA INC COM 87901J105 BBG001S5RHD4 480064 31890 SH SOLE 0 0 31890 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1430004 138392 SH SOLE 0 0 138392 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4447625 12246 SH SOLE 0 0 12246 THOR INDS INC COM 885160101 BBG001S5WPH6 645135 5498 SH SOLE 0 0 5498 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3474654 15098 SH SOLE 0 0 15098 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 758485 43404 SH SOLE 0 0 43404 TYSON FOODS INC CL A 902494103 BBG001S871D5 1487807 25333 SH SOLE 0 0 25333 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 745458 18280 SH SOLE 0 0 18280 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 524451 2283 SH SOLE 0 0 2283 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 741721 36502 SH SOLE 0 0 36502 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 892767 128087 SH SOLE 0 0 128087 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2547207 14923 SH SOLE 0 0 14923 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3287695 42881 SH SOLE 0 0 42881 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 258766 1079 SH SOLE 0 0 1079 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2327196 26910 SH SOLE 0 0 26910 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 302437 1164 SH SOLE 0 0 1164 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 60138095 369263 SH SOLE 0 0 369263 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1035897 24582 SH SOLE 0 0 24582 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 285966 2588 SH SOLE 0 0 2588 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 888397 18551 SH SOLE 0 0 18551 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16746861 330966 SH SOLE 0 0 330966 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3893420 85363 SH SOLE 0 0 85363 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 10890417 187539 SH SOLE 0 0 187539 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 17083609 220975 SH SOLE 0 0 220975 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15595180 128896 SH SOLE 0 0 128896 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 11093090 161237 SH SOLE 0 0 161237 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2530524 60308 SH SOLE 0 0 60308 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 631003 27822 SH SOLE 0 0 27822 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 879356 40542 SH SOLE 0 0 40542 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 781186 89483 SH SOLE 0 0 89483 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 918027 15124 SH SOLE 0 0 15124 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 770723 5044 SH SOLE 0 0 5044 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2415199 67257 SH SOLE 0 0 67257 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 57315431 1126926 SH SOLE 0 0 1126926