13F-HR filed by Aspen Grove Capital, LLC
Aspen Grove Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 206 holding rows worth $424,751,230.
- Accession
- 0001085146-24-003942
- Filer
- CIK 1806027
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 210 entries on the cover page, a total value of $424,751,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,751,232 with VALUE read as dollars as filed, 13F file number 028-22986. 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 19,872 | $78,722,928 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,403 | $33,525,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,838 | $24,536,698 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 188,427 | $21,224,270 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 311,055 | $15,372,851 | dollars as filed | |
| VTI | 922908769 | COM | 56,913 | $15,254,632 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,076 | $13,773,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,080 | $13,496,730 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,298,684 | $9,207,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,955 | $9,074,054 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,207 | $6,512,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,403 | $6,448,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,617 | $6,086,186 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 91,147 | $5,159,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,975 | $5,029,691 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,747 | $4,971,794 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 248,525 | $4,667,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,779 | $3,994,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,961 | $3,773,215 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,399 | $3,703,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,041 | $3,658,668 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,759 | $3,612,279 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 157,857 | $3,529,683 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,498 | $3,261,434 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,651 | $3,168,925 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,068 | $3,022,273 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,511 | $2,820,240 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,271 | $2,788,465 | dollars as filed | |
| SCHD | 808524797 | COM | 33,345 | $2,620,637 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,351 | $2,561,054 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,457 | $2,339,317 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 25,361 | $2,320,103 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,540 | $2,229,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,123 | $2,192,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,240 | $2,132,024 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,068 | $2,100,223 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,063 | $1,957,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,140 | $1,948,057 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,113 | $1,917,888 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,156 | $1,832,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,700 | $1,782,326 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 19,561 | $1,777,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,900 | $1,667,304 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 98,170 | $1,630,604 | dollars as filed | |
| VWO | 922042858 | SHS | 36,514 | $1,598,006 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 90,909 | $1,579,998 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,061 | $1,573,691 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,741 | $1,523,130 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,611 | $1,505,051 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 37,184 | $1,492,566 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,224 | $1,422,300 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,781 | $1,415,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,920 | $1,388,026 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,261 | $1,254,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,809 | $1,174,928 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,670 | $1,168,060 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,280 | $1,149,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,962 | $1,147,061 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,000 | $1,096,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,803 | $1,084,845 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,080 | $1,084,783 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,868 | $1,080,606 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,957 | $1,078,113 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,923 | $1,023,922 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 229,022 | $968,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,499 | $950,225 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,774 | $917,640 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,250 | $859,850 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,300 | $845,726 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,606 | $841,703 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,642 | $825,493 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,249 | $823,296 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,043 | $816,483 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,149 | $795,065 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,381 | $771,973 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,405 | $756,693 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,170 | $749,106 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,360 | $706,001 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,737 | $695,440 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,655 | $673,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,292 | $658,808 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,871 | $628,701 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,422 | $624,388 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,294 | $612,926 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 718 | $611,140 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,617 | $603,876 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,387 | $598,299 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,737 | $584,693 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,350 | $567,387 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,645 | $541,987 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,025 | $534,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,638 | $531,730 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,800 | $531,492 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,102 | $523,382 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,088 | $522,281 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,001 | $520,152 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,967 | $515,947 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,733 | $514,818 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,431 | $513,234 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,383 | $503,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,035 | $500,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 891 | $493,070 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,001 | $486,616 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,111 | $473,238 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,987 | $466,926 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,413 | $462,890 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,590 | $460,128 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,672 | $457,400 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 54,494 | $450,125 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,278 | $448,555 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,568 | $445,188 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,399 | $440,478 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,670 | $435,982 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 125,000 | $435,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,233 | $424,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,550 | $420,705 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,383 | $418,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,589 | $417,325 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,070 | $407,830 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 389 | $397,842 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,457 | $394,257 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,921 | $387,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,946 | $385,074 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,954 | $382,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,719 | $380,596 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $374,782 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,602 | $367,402 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,061 | $358,369 | dollars as filed | |
| IJH | 464287507 | COM | 6,100 | $356,972 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,083 | $352,664 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 511 | $344,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,281 | $341,508 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,949 | $336,773 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,519 | $335,219 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,190 | $333,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,906 | $332,388 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,836 | $325,868 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,001 | $321,247 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 575 | $319,436 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,712 | $318,887 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,317 | $315,344 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,973 | $313,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,805 | $309,763 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,722 | $306,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,532 | $305,144 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,750 | $303,773 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,251 | $303,502 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,448 | $300,764 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,007 | $298,639 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,048 | $295,869 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,599 | $291,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,120 | $287,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,330 | $277,674 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 348 | $275,509 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,367 | $273,660 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 901 | $273,372 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,335 | $271,914 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,616 | $271,829 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,420 | $265,418 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 641 | $262,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,339 | $260,476 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 807 | $252,970 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,124 | $251,281 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,084 | $247,661 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,568 | $246,844 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,076 | $239,292 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 808 | $237,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,211 | $236,518 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,665 | $236,341 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,196 | $233,893 | dollars as filed | |
| Deere & Company | 244199105 | COM | 622 | $233,312 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 914 | $233,176 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,277 | $232,094 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,441 | $231,772 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,611 | $230,129 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,277 | $226,667 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,859 | $226,358 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10,128 | $224,335 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,990 | $219,099 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,690 | $218,863 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,536 | $218,241 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 130 | $213,976 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,698 | $213,931 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,480 | $210,286 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,656 | $209,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,061 | $207,260 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,000 | $207,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,026 | $207,037 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,930 | $206,284 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 455 | $205,907 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,253 | $203,249 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 668 | $201,215 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,381 | $200,854 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,449 | $195,073 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 67,494 | $184,259 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,000 | $168,780 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,237 | $150,091 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,488 | $148,080 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,743 | $146,088 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,146 | $133,683 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,094 | $127,128 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,783 | $68,133 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 160,010 | $53,491 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,704 | $45,278 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 20,000 | $13,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003942 | this filing | 2024-08-14 | acceptance time not in the bulk data set |