13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 205 holding rows worth $291,785,565.
- Accession
- 0001085146-25-002290
- Filer
- CIK 1750924
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 205 entries on the cover page, a total value of $291,785,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,785,565 with VALUE read as dollars as filed, 13F file number 028-19208. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 297,207 | $20,213,048 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 475,777 | $12,111,189 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 141,945 | $11,743,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 329,887 | $8,425,314 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,237 | $6,547,177 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,711 | $6,435,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,652 | $6,205,622 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,088 | $6,137,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,361 | $6,089,042 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,189 | $5,317,164 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,574 | $4,920,258 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,731 | $4,820,870 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 210,670 | $4,727,435 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,339 | $4,525,862 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 125,256 | $4,287,513 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,843 | $3,946,315 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 236,379 | $3,831,704 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,009 | $3,701,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,338 | $3,629,207 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,973 | $3,368,326 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 327,947 | $3,141,733 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,009 | $3,093,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,677 | $3,074,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,520 | $2,982,619 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,660 | $2,929,524 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 116,111 | $2,891,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,167 | $2,885,673 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 77,417 | $2,849,720 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,932 | $2,749,288 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,906 | $2,730,119 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,815 | $2,711,091 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,384 | $2,671,473 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,462 | $2,653,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,272 | $2,632,794 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 51,289 | $2,564,944 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,471 | $2,541,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,478 | $2,504,948 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,318 | $2,469,164 | dollars as filed | |
| BALL CORP | 058498106 | COM | 46,291 | $2,410,372 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,727 | $2,347,858 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 71,632 | $2,245,663 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,305 | $2,110,929 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,038 | $2,016,224 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,936 | $2,006,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,265 | $1,994,390 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 83,113 | $1,903,288 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,221 | $1,898,166 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 52,724 | $1,880,665 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,401 | $1,815,465 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,448 | $1,715,725 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,271 | $1,704,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,374 | $1,674,270 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,604 | $1,622,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,514 | $1,595,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 62,192 | $1,564,751 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,086 | $1,491,857 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,679 | $1,456,883 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,601 | $1,383,017 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23,654 | $1,355,374 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,175 | $1,348,754 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 24,922 | $1,316,878 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,154 | $1,316,731 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,340 | $1,219,617 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,999 | $1,205,378 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,470 | $1,190,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,963 | $1,179,134 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 48,335 | $1,158,107 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,140 | $1,150,779 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,520 | $1,125,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 21,601 | $1,091,715 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,338 | $1,008,043 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,587 | $949,222 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,292 | $924,839 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,301 | $886,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,042 | $860,641 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,757 | $856,838 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,439 | $855,142 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 17,701 | $854,781 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,146 | $839,070 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,728 | $838,663 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,209 | $805,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,906 | $799,083 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,019 | $795,892 | dollars as filed | |
| SCHD | 808524797 | COM | 28,084 | $785,219 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 65,807 | $757,439 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,709 | $707,398 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,107 | $706,248 | dollars as filed | |
| IJH | 464287507 | COM | 12,046 | $702,884 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 26,818 | $694,050 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 59,561 | $692,099 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,118 | $689,746 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,968 | $689,715 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,900 | $675,857 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,504 | $670,387 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,194 | $654,455 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,108 | $650,311 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,284 | $640,773 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,538 | $640,190 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 6,292 | $630,616 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,990 | $625,837 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,375 | $598,070 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,944 | $587,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,504 | $581,103 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,112 | $568,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,153 | $557,971 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 980 | $550,662 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,628 | $543,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,165 | $529,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,780 | $525,752 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,181 | $517,486 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 17,459 | $482,834 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,792 | $481,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,539 | $469,501 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,396 | $459,685 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 491 | $457,872 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,566 | $457,304 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 8,919 | $451,946 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,684 | $451,613 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,779 | $446,645 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,351 | $445,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,123 | $444,811 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,409 | $435,636 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,145 | $434,676 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 459 | $434,113 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,625 | $431,096 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 111 | $423,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 731 | $421,319 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,691 | $419,385 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,176 | $419,100 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,819 | $418,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,736 | $415,773 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,199 | $407,756 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,729 | $407,389 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,840 | $405,625 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,161 | $400,824 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,050 | $399,458 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,011 | $399,277 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,265 | $399,034 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,582 | $396,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,278 | $388,217 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,393 | $373,562 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,874 | $369,812 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,198 | $369,066 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,984 | $369,049 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,658 | $367,960 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,850 | $366,337 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,289 | $365,708 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 254 | $363,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,365 | $363,288 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,317 | $363,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,042 | $361,785 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,897 | $361,525 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,395 | $354,581 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,495 | $348,696 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 957 | $347,707 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,343 | $343,460 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,106 | $335,771 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,656 | $333,463 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 989 | $333,214 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 413 | $328,806 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,223 | $325,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 617 | $323,154 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 59,473 | $317,588 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,878 | $314,171 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 618 | $314,006 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $304,640 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,138 | $302,972 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,890 | $302,207 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,722 | $293,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,817 | $286,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 903 | $283,036 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,518 | $280,149 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,887 | $275,333 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,183 | $272,643 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,134 | $271,806 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,382 | $264,616 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,529 | $258,797 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,172 | $253,407 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,755 | $253,212 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,435 | $252,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,957 | $244,071 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,834 | $243,295 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,012 | $240,626 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,563 | $239,458 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 171 | $236,543 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,626 | $235,140 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 967 | $234,169 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,851 | $229,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,172 | $225,302 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,463 | $213,575 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 567 | $211,066 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 860 | $208,516 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,831 | $208,368 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,462 | $207,719 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $207,311 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,284 | $205,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,923 | $203,141 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 969 | $200,079 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,618 | $194,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,774 | $176,845 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,886 | $175,447 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,087 | $175,009 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,132 | $135,879 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,292 | $118,562 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,462 | $34,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002290 | this filing | 2025-04-23 | acceptance time not in the bulk data set |