13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 17 holding rows worth $6,918,000.
- Accession
- 0001085146-22-003799
- Filer
- CIK 1542161
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 17 entries on the cover page, a total value of $6,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,918,000 with VALUE read as thousands by filing date, 13F file number 028-14717. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,779 | $994,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $967,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,000 | $646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,600 | $606,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,770 | $581,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 31,910 | $546,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,400 | $453,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,338 | $400,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,094 | $380,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,693 | $341,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,821 | $276,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,654 | $263,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,397 | $242,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $217,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 135,000 | $4,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 17,500 | $1,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 13,333 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003799 | this filing | 2022-11-07 | acceptance time not in the bulk data set |