13F-HR filed by Gilman Hill Asset Management, LLC
Gilman Hill Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 209 holding rows worth $487,535,177.
- Accession
- 0001085146-23-000239
- Filer
- CIK 1551969
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 209 entries on the cover page, a total value of $487,535,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,535,177 with VALUE read as dollars as filed, 13F file number 028-14994. 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 80,864 | $13,068,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 226,109 | $11,585,811 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80,348 | $11,320,230 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 205,855 | $10,261,892 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 202,020 | $10,179,803 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 103,965 | $9,814,296 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 238,308 | $9,389,324 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 196,399 | $8,987,206 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 492,916 | $8,798,551 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 232,686 | $8,793,204 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,491 | $8,453,252 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 631,263 | $8,345,302 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,578 | $8,024,603 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 268,173 | $8,023,736 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 413,565 | $7,952,855 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 147,176 | $7,742,929 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 301,921 | $7,623,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,031 | $7,364,661 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 394,175 | $7,185,812 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 378,148 | $6,961,702 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 169,460 | $6,952,953 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,431,856 | $6,887,227 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,590 | $6,679,371 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 775,627 | $6,670,392 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 462,500 | $6,368,625 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 441,919 | $6,306,184 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 374,308 | $6,157,367 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 486,916 | $6,052,372 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 346,307 | $5,928,768 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 115,269 | $5,787,656 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 167,661 | $5,653,529 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,206 | $5,544,009 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 223,056 | $5,380,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 293,283 | $5,302,559 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 357,055 | $5,188,009 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 415,833 | $4,935,938 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 74,639 | $4,903,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,078 | $4,815,072 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,979 | $4,638,209 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,208 | $4,453,904 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,332 | $4,383,039 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 371,794 | $4,145,508 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,029 | $4,103,237 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,967 | $4,047,843 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,549 | $4,003,548 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,401 | $3,745,824 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,522 | $3,739,559 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,082 | $3,605,731 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,139 | $3,349,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,011 | $3,336,422 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 411,709 | $3,301,907 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,409 | $3,165,718 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 126,589 | $3,130,546 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,635 | $3,103,138 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,305 | $3,051,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,387 | $3,038,722 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 34,654 | $3,032,572 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,190 | $3,006,089 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,932 | $2,967,195 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,004 | $2,955,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,391 | $2,901,034 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 28,309 | $2,790,984 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 71,146 | $2,750,504 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,138 | $2,707,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,824 | $2,618,624 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,026 | $2,610,061 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,721 | $2,599,363 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,459 | $2,490,244 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,426 | $2,473,111 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 28,856 | $2,323,462 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,027 | $2,263,723 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,963 | $2,197,567 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,833 | $2,162,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,571 | $2,038,095 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,937 | $1,966,750 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,820 | $1,952,293 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,092 | $1,929,736 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,352 | $1,909,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,410 | $1,899,709 | dollars as filed | |
| VWO | 922042858 | SHS | 48,310 | $1,883,124 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,843 | $1,821,763 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 279,925 | $1,813,914 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,231 | $1,706,714 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,452 | $1,703,456 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,850 | $1,666,709 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47,975 | $1,597,088 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,461 | $1,596,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,502 | $1,591,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,872 | $1,547,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,879 | $1,458,856 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,264 | $1,436,160 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,933 | $1,434,951 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,449 | $1,433,856 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,784 | $1,382,647 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,027 | $1,304,994 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,901 | $1,243,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,203 | $1,224,937 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,548 | $1,158,023 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,348 | $1,146,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,554 | $1,122,512 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,076 | $1,081,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,878 | $1,081,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,049 | $998,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,767 | $861,742 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,193 | $840,019 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,835 | $822,235 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,446 | $815,217 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,647 | $801,249 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,205 | $793,346 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,857 | $768,557 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,890 | $763,106 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43,938 | $755,734 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,664 | $751,233 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,605 | $746,487 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,490 | $744,056 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,971 | $702,154 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,251 | $699,472 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,610 | $679,879 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,734 | $673,630 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,713 | $673,113 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,267 | $671,738 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,567 | $654,115 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,139 | $649,782 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,345 | $645,520 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,175 | $643,076 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,149 | $638,827 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,939 | $632,220 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,791 | $614,994 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,310 | $614,876 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,025 | $601,114 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,849 | $594,824 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,911 | $584,887 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,779 | $583,217 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,221 | $559,958 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 68,864 | $550,912 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94,460 | $493,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,333 | $487,085 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,517 | $475,937 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,500 | $470,850 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,787 | $469,444 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,435 | $465,211 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,040 | $462,758 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,485 | $457,766 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,950 | $441,431 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,828 | $430,457 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,143 | $424,405 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,144 | $419,414 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,174 | $417,239 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,523 | $412,226 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,925 | $397,361 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,779 | $389,199 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,618 | $386,475 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 30,675 | $382,824 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,275 | $371,133 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,178 | $366,100 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,730 | $360,142 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,523 | $357,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,131 | $349,366 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,225 | $347,006 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 87,000 | $343,650 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,345 | $338,126 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,445 | $334,879 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,552 | $332,512 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,414 | $329,216 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,311 | $322,834 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,356 | $318,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,225 | $316,727 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,775 | $312,683 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,400 | $308,484 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,530 | $306,687 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,280 | $306,637 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,483 | $304,633 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 914 | $302,845 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 914 | $291,831 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,820 | $289,016 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,824 | $286,277 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,258 | $283,796 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,310 | $282,897 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,552 | $280,567 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $280,176 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,625 | $274,879 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,879 | $269,729 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 586 | $267,681 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,598 | $265,398 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,223 | $254,090 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,703 | $251,063 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 720 | $242,302 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,450 | $241,325 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,777 | $241,228 | dollars as filed | |
| VGT | 92204A702 | SHS | 750 | $239,558 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,026 | $237,123 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $234,680 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,000 | $233,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,237 | $232,827 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 820 | $232,700 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,990 | $228,039 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 839 | $223,879 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,316 | $219,186 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 623 | $216,636 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,331 | $216,433 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 571 | $214,194 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,625 | $213,346 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,600 | $212,096 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 623 | $203,210 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 10,011 | $151,266 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,000 | $124,400 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 27,500 | $119,075 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,500 | $113,750 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 24,988 | $4,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000239 | this filing | 2023-01-20 | acceptance time not in the bulk data set |