13F-HR filed by Aries Wealth Management
Aries Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 210 holding rows worth $310,289,481.
- Accession
- 0001085146-24-002187
- Filer
- CIK 1729515
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 210 entries on the cover page, a total value of $310,289,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,289,481 with VALUE read as dollars as filed, 13F file number 028-18258. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 93,571 | $16,045,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,735 | $14,193,054 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,171 | $10,729,058 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,667 | $10,439,020 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,062 | $9,760,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,721 | $8,746,253 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,589 | $7,633,738 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,132 | $7,366,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,688 | $7,339,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,128 | $6,642,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,513 | $5,567,001 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,376 | $5,506,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,171 | $4,930,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,175 | $4,455,197 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 57,201 | $4,358,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,540 | $4,156,612 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,157 | $4,134,553 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,375 | $4,007,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,548 | $3,780,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,062 | $3,617,819 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,855 | $3,601,475 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,080 | $3,420,230 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,996 | $3,327,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 170,224 | $3,312,559 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,833 | $3,250,767 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,139 | $3,187,658 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,941 | $2,871,759 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,209 | $2,836,737 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,269 | $2,729,699 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,989 | $2,717,276 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,637 | $2,664,575 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,986 | $2,603,480 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,288 | $2,557,932 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 81,673 | $2,517,979 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,903 | $2,388,942 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,048 | $2,376,041 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,637 | $2,222,202 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,137 | $2,107,558 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,234 | $2,035,278 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,783 | $2,011,347 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,858 | $1,982,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,974 | $1,965,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,006 | $1,933,214 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,247 | $1,877,915 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,730 | $1,860,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,920 | $1,751,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,151 | $1,734,274 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,228 | $1,730,814 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,200 | $1,715,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,812 | $1,705,485 | dollars as filed | |
| VWO | 922042858 | SHS | 40,749 | $1,702,086 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,928 | $1,580,915 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,470 | $1,549,347 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,004 | $1,454,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,142 | $1,427,390 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,335 | $1,404,853 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,609 | $1,400,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,720 | $1,398,474 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,735 | $1,392,058 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,635 | $1,391,729 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,071 | $1,385,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,948 | $1,298,700 | dollars as filed | |
| VTI | 922908769 | COM | 4,992 | $1,297,421 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,255 | $1,283,663 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,028 | $1,233,625 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,946 | $1,224,757 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,788 | $1,201,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,465 | $1,171,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,291 | $1,166,496 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,214 | $1,137,324 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,464 | $1,137,115 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,889 | $1,124,423 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,297 | $1,097,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,193 | $1,091,653 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,387 | $1,078,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,471 | $1,066,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,651 | $1,058,536 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,282 | $1,026,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,146 | $1,003,052 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,133 | $992,237 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,614 | $986,336 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 39,405 | $983,155 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,144 | $953,753 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,047 | $950,463 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,960 | $901,197 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,879 | $893,636 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,951 | $879,141 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,066 | $860,558 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,263 | $847,638 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,890 | $826,598 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,614 | $822,872 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,823 | $817,936 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,000 | $808,080 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,813 | $794,134 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,611 | $773,782 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,736 | $766,814 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,796 | $759,841 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,358 | $723,561 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,630 | $722,948 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,470 | $709,343 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,881 | $701,464 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,616 | $692,894 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,858 | $657,740 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $644,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,217 | $642,080 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,735 | $641,634 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,292 | $639,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,290 | $633,024 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,848 | $620,297 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,815 | $611,746 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,324 | $604,572 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,773 | $597,060 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 25,639 | $595,594 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,317 | $578,601 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,196 | $575,958 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,700 | $575,016 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,400 | $564,072 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,976 | $560,848 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,898 | $539,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,000 | $536,580 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,168 | $536,564 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,980 | $535,848 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,019 | $535,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,157 | $513,720 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,372 | $507,415 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,083 | $503,577 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $495,540 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,845 | $492,213 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,455 | $485,845 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,678 | $463,598 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,322 | $458,804 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,271 | $438,970 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,865 | $436,036 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,054 | $423,474 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,248 | $416,049 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,258 | $410,838 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,279 | $408,172 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,132 | $405,124 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 354 | $399,624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,841 | $386,118 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,925 | $380,894 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,410 | $380,054 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,908 | $365,274 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,147 | $364,454 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $360,555 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,765 | $357,280 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,456 | $356,141 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,269 | $353,234 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $349,680 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,506 | $347,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,754 | $346,894 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,087 | $342,289 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,729 | $337,729 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,182 | $331,914 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 650 | $327,990 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,680 | $327,523 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 932 | $323,712 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,176 | $323,419 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,000 | $319,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,490 | $316,927 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 6,154 | $300,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,829 | $299,393 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,690 | $297,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,040 | $295,229 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,376 | $294,218 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 482 | $292,733 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,600 | $291,821 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,000 | $291,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,258 | $288,191 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,679 | $284,255 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 9,085 | $283,634 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 893 | $279,223 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 775 | $277,349 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,836 | $273,087 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,688 | $270,294 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 644 | $268,992 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,771 | $265,822 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,834 | $258,087 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,039 | $257,101 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,385 | $256,017 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,080 | $255,421 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,958 | $253,052 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,039 | $250,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,339 | $246,229 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,190 | $243,313 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,660 | $240,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180 | $238,574 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,518 | $237,724 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,352 | $234,539 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,477 | $228,832 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,600 | $219,908 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 53,424 | $219,573 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,760 | $218,569 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,980 | $218,273 | dollars as filed | |
| IJH | 464287507 | COM | 3,585 | $217,753 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $217,520 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 385 | $214,214 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 733 | $213,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,200 | $213,024 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,341 | $212,820 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 463 | $210,605 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,400 | $159,372 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13,081 | $154,356 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,000 | $79,400 | dollars as filed | |
| STEM INC | 85859N102 | COM | 25,000 | $54,750 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,000 | $23,700 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 44,000 | $21,683 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,000 | $9,289 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 13,000 | $9,051 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 10,000 | $800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002187 | this filing | 2024-05-03 | acceptance time not in the bulk data set |