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Disclosery

13F-HR filed by Strategic Investment Solutions, Inc. /IL

Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,032 holding rows worth $510,551,138.

Accession
0001062993-23-011088
Filer
CIK 1960144
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 1,880 entries on the cover page, a total value of $510,551,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,551,138 with VALUE read as dollars as filed, 13F file number 028-23025. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMERICAN AIRLINES GROUP INC COM02376R102Stock4$59dollars as filed
GOLDMAN SACHS TR38144N593INTL SCINS INSTL5$55dollars as filed
ENERGOUS CORP29272C103COM100$54dollars as filed
GOPRO INC38268T103CL A10$50dollars as filed
ROBINHOOD MKTS INC770700102COM4$39dollars as filed
ATLIS MOTOR VEHICLES INC049506108CLASS A COM50$29dollars as filed
MFS EMERGING MARKETS DEBT FUND I55273E640Com2$27dollars as filed
ALLSPRING CORE BOND FUND INSTITUTIONAL CLASS94975J581OPEN END TAXABLE NO LOAD FUND2$22dollars as filed
REGENETP INC XXX731094207COM40$20dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW6$19dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK35$16dollars as filed
FRANKLIN US GOVERNMENT SECS C353496862LOAD BOND FUND3$16dollars as filed
AFTERMASTER INC00831X102COM82,000$8dollars as filed
THERAPEUTIC SOLUTIONS IN883378101COM3,000$8dollars as filed
ASCENT SOLAR TECHNOLOGIES INC COM NEW043635606Stock8$3dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A50$0dollars as filedValue filed as zero, left out of ratios.
ESCROW LEHMAN BROS HLDGS INC C524esc100COM4,000$0dollars as filedValue filed as zero, left out of ratios.
LUKOIL PJSC69343P105COM95$0dollars as filedValue filed as zero, left out of ratios.
CRYSTALLEX INTL CORP COM NPV22942F101Equities400$0dollars as filedValue filed as zero, left out of ratios.
CIRCA PICS & PRDTN CO INTL INC COM17253V109COM100$0dollars as filedValue filed as zero, left out of ratios.
CMKM DIAMONDS INC XXX125809103COM600,000$0dollars as filedValue filed as zero, left out of ratios.
CASAVANT INTL MNG CORP125809996COM15,360$0dollars as filedValue filed as zero, left out of ratios.
CIRCA PIC & PROD CO INTL172992075COM3$0dollars as filedValue filed as zero, left out of ratios.
METATRON INC NEW59141K994COM1$0dollars as filedValue filed as zero, left out of ratios.
LONGTOP FINL TECH XXX54318P108ADR150$0dollars as filedValue filed as zero, left out of ratios.
QUANTUM FUEL SYS INC XXX74765E307COM1$0dollars as filedValue filed as zero, left out of ratios.
LEHMAN BROTHE525ESC711ESC4,900$0dollars as filedValue filed as zero, left out of ratios.
PANACOS PHARMACEUTICALS INC69811Q106COM100$0dollars as filedValue filed as zero, left out of ratios.
US OIL XXX91232R109COMMON STOCK2,800$0dollars as filedValue filed as zero, left out of ratios.
AMR Corp Escrow001ESC102COM10$0dollars as filedValue filed as zero, left out of ratios.
AGRIFY CORP REVERSE SPLIT EFF: 07/05/2300853E206COMMON STOCK1$0dollars as filedValue filed as zero, left out of ratios.
DFA LTIP INSTITUTIONAL25239Y873BOND FUNDS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-011088this filing2023-05-15acceptance time not in the bulk data set