13F-HR filed by Knollwood Investment Advisory, LLC
Knollwood Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 207 holding rows worth $553,359,037.
- Accession
- 0001085146-24-002463
- Filer
- CIK 1999346
- Filed
- 2024-05-14
- 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, 207 entries on the cover page, a total value of $553,359,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,359,037 with VALUE read as dollars as filed, 13F file number 028-23455. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 48,172 | $43,526,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,945 | $37,841,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 193,540 | $34,910,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,955 | $25,542,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,843 | $24,202,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,310 | $18,927,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,535 | $16,056,868 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,916 | $15,946,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,611 | $11,440,295 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 567,575 | $10,982,576 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 301,032 | $10,701,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,526 | $9,429,406 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,380 | $9,149,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,400 | $8,860,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,280 | $8,041,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,180 | $7,432,578 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 171,400 | $6,809,722 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,730 | $6,791,591 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,521 | $6,651,085 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,200 | $6,630,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,628,510 | $6,595,466 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189,935 | $5,542,303 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,394 | $5,510,417 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,305 | $5,235,162 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,000 | $5,151,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,138 | $4,853,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 103,200 | $4,523,700 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 86,625 | $4,468,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,780 | $4,356,076 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 270,000 | $4,247,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,495 | $4,202,477 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,985 | $4,121,526 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,940 | $3,827,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,350 | $3,683,229 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,534 | $3,616,037 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,150 | $3,607,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,336 | $3,581,290 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,095 | $3,240,922 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,497 | $3,166,474 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,820 | $3,057,100 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 795 | $2,884,165 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,720 | $2,805,865 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,830 | $2,781,756 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,643 | $2,523,038 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,191 | $2,395,157 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,725 | $2,154,343 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,369 | $1,921,765 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,764 | $1,909,401 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,903,320 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,476 | $1,900,507 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,860 | $1,824,101 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,457 | $1,820,708 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,000 | $1,816,430 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,851 | $1,800,171 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,153 | $1,794,956 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,400 | $1,791,804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 611 | $1,776,036 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,160 | $1,738,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,861 | $1,725,774 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,935 | $1,705,851 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,501 | $1,703,787 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,034 | $1,651,305 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,942 | $1,624,778 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,580 | $1,616,525 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,093 | $1,574,750 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,875 | $1,547,494 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,800 | $1,542,256 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,270 | $1,537,743 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,137 | $1,507,777 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 960 | $1,451,482 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,050 | $1,446,371 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,581 | $1,429,141 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,390 | $1,419,156 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,250 | $1,411,100 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,895 | $1,409,231 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,173 | $1,394,099 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 54,918 | $1,379,540 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,650 | $1,374,131 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,255 | $1,364,794 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,255 | $1,336,959 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,486 | $1,299,539 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,673 | $1,297,431 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 409,223 | $1,289,052 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,150 | $1,238,045 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,770 | $1,232,536 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,105 | $1,222,131 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,210 | $1,220,816 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,049 | $1,195,222 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,600 | $1,192,382 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,290 | $1,170,098 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 227,192 | $1,149,592 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,140 | $1,148,859 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,942 | $1,145,599 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,541 | $1,141,335 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,097 | $1,082,245 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,782 | $1,076,757 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,020 | $1,048,937 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,000 | $1,033,780 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,818 | $1,023,469 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,100 | $1,001,007 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 42,900 | $996,567 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,866 | $992,586 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,425 | $979,018 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,020 | $955,071 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,040 | $947,213 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 751 | $924,932 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,000 | $907,200 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,247 | $895,729 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,411 | $888,293 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,320 | $887,334 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 920 | $885,491 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,498 | $874,861 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,450 | $869,701 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,545 | $865,895 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,330 | $851,747 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 265 | $835,187 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,300 | $824,142 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,460 | $820,484 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $818,760 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,610 | $793,079 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,089 | $751,272 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,690 | $742,854 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,535 | $731,109 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,383 | $723,143 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $708,750 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,797 | $701,998 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,828 | $701,164 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,600 | $697,504 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,315 | $673,399 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,000 | $651,060 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,020 | $648,418 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $616,924 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $609,500 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,450 | $595,704 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300,000 | $591,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,158 | $586,458 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 77,116 | $568,345 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,200 | $554,328 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,017 | $539,588 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,125 | $538,493 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,719 | $537,791 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,900 | $512,049 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,750 | $502,665 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,424 | $493,729 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 370 | $492,577 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,226 | $488,184 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $485,937 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,276 | $480,786 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,105 | $476,788 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,790 | $468,479 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,309 | $458,793 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $441,975 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,925 | $441,607 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,700 | $424,524 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,240 | $418,973 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,020 | $418,874 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,375 | $412,775 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,957 | $412,201 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $406,484 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 550 | $396,611 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,800 | $393,174 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48 | $388,798 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,150 | $372,131 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17,000 | $370,430 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,487 | $360,255 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,200 | $359,840 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,900 | $358,494 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,000 | $351,350 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 704 | $349,804 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,157 | $348,571 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 813 | $345,533 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,458 | $343,694 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $340,960 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 840 | $332,396 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,300 | $331,702 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,807 | $326,475 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 21,638 | $320,026 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,335 | $309,306 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $309,150 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,570 | $300,561 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,030 | $295,385 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,200 | $282,144 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 900 | $277,686 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,860 | $276,734 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,071 | $274,760 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 630 | $272,141 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,300 | $262,185 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,450 | $260,993 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,625 | $260,269 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,360 | $256,958 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,100 | $253,708 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,950 | $251,773 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $247,450 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,150 | $239,414 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,767 | $239,290 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,800 | $233,664 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,450 | $226,013 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 12,683 | $223,728 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 670 | $219,706 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,300 | $218,343 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,095 | $217,604 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,001 | $216,748 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 6,343 | $213,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 394 | $207,138 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $204,512 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 20,000 | $20,000 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 41,537 | $8,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002463 | this filing | 2024-05-14 | acceptance time not in the bulk data set |