13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,209 holding rows worth $6,168,675,951.
- Accession
- 0001085146-23-002381
- Filer
- CIK 1511137
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,209 entries on the cover page, a total value of $6,168,675,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,168,675,951 with VALUE read as dollars as filed, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 1,249 | $246,341 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,492 | $245,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,716 | $244,805 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,412 | $243,992 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,373 | $243,972 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,277 | $242,945 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,507 | $242,212 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,486 | $242,115 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,010 | $241,974 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,423 | $241,703 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,098 | $241,570 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,904 | $241,473 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,000 | $239,300 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,060 | $238,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,590 | $238,003 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,778 | $237,424 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,919 | $237,337 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,811 | $236,624 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,245 | $236,329 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,461 | $235,194 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,052 | $234,798 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,399 | $233,590 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,175 | $232,892 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,633 | $232,329 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,792 | $231,921 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,915 | $231,685 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,822 | $231,088 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,785 | $231,044 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,437 | $230,801 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,432 | $230,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,874 | $230,638 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,336 | $230,467 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,776 | $229,923 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,008 | $229,440 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,833 | $228,337 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,643 | $227,417 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,346 | $227,081 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,996 | $226,085 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,716 | $225,210 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,926 | $224,816 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,602 | $224,762 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,215 | $223,306 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,621 | $221,866 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,855 | $220,865 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,689 | $220,405 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,361 | $220,179 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,730 | $219,724 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,473 | $219,676 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,109 | $219,006 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,074 | $218,164 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,975 | $217,204 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,916 | $216,453 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,585 | $215,470 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,346 | $215,317 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,970 | $215,296 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,851 | $214,586 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,181 | $214,229 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,949 | $214,197 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,419 | $214,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,431 | $213,992 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,650 | $213,671 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,499 | $213,464 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,687 | $211,817 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 775 | $211,622 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 665 | $211,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,893 | $211,569 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,392 | $211,250 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,536 | $210,415 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,488 | $210,238 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,830 | $210,005 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,665 | $209,384 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,894 | $207,940 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,002 | $207,811 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,171 | $207,490 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,195 | $207,053 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 40,197 | $207,015 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,856 | $206,772 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,485 | $206,376 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,533 | $206,216 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,970 | $205,821 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,654 | $205,723 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,034 | $205,617 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,546 | $204,352 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,567 | $204,319 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 871 | $204,077 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,276 | $204,011 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 7,266 | $203,437 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,056 | $202,948 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,350 | $202,811 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,000 | $201,880 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,385 | $201,847 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,096 | $201,433 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 660 | $201,225 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,993 | $200,618 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,131 | $200,091 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,589 | $200,017 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,103 | $200,004 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,489 | $191,252 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,751 | $188,863 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $179,300 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,889 | $178,667 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,455 | $177,752 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,191 | $173,488 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,490 | $172,097 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 45,000 | $170,550 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,280 | $165,799 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 218,706 | $165,582 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,833 | $164,262 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 51,409 | $160,396 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,337 | $151,444 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,612 | $150,004 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,592 | $149,856 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,877 | $147,180 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,127 | $139,776 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,294 | $137,814 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,136 | $137,496 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,048 | $135,513 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,208 | $131,401 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,000 | $123,000 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 50,000 | $122,500 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,530 | $121,028 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 90,464 | $120,318 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,826 | $119,328 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,646 | $118,423 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $114,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,529 | $112,011 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 82,951 | $111,984 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,850 | $111,631 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 24,640 | $108,644 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,453 | $103,485 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 42,714 | $103,368 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 26,510 | $102,329 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 25,000 | $101,250 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,474 | $97,565 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,389 | $97,376 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,442 | $95,443 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 43,077 | $92,185 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,698 | $91,951 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,135 | $90,897 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,000 | $87,840 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,947 | $87,555 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,609 | $86,918 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,750 | $86,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,282 | $81,639 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,101 | $81,377 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,546 | $81,167 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 98,600 | $78,880 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,065 | $77,101 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,537 | $75,988 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 18,000 | $74,520 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,319 | $72,753 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,500 | $70,560 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 325,000 | $70,265 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,300 | $68,805 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,345 | $65,218 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,508 | $58,807 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 46,120 | $56,728 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,774 | $55,918 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 50,000 | $55,500 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,768 | $52,064 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,450 | $51,827 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 13,900 | $48,094 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 25,000 | $45,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,768 | $43,520 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 38,434 | $40,740 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 34,300 | $37,387 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,111 | $36,973 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,650 | $30,855 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,000 | $30,300 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,148 | $29,654 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,455 | $29,073 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 98,685 | $28,570 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 66,528 | $28,454 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 17,629 | $26,796 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,146 | $24,782 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 32,596 | $21,272 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 45,738 | $21,268 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 40,250 | $21,212 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,230 | $19,232 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 12,034 | $17,570 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 13,839 | $17,022 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 19,625 | $15,254 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,000 | $14,400 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 10,000 | $12,100 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 10,254 | $11,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $11,750 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 25,000 | $10,188 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,161 | $9,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,300 | $9,393 | dollars as filed | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,448 | $8,510 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $7,600 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,500 | $4,575 | dollars as filed | call |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 17,000 | $2,967 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,043 | $2,611 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002381 | this filing | 2023-05-15 | acceptance time not in the bulk data set |