13F-HR filed by JDM Financial Group LLC
JDM Financial Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 213 holding rows worth $137,161,818.
- Accession
- 0001095449-24-000029
- Filer
- CIK 1960212
- Filed
- 2024-05-09
- 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, 213 entries on the cover page, a total value of $137,161,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,161,818 with VALUE read as dollars as filed, 13F file number 028-22719. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 71,334 | $34,290,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,195 | $16,925,991 | dollars as filed | |
| SPDW | 78463X889 | COM | 284,693 | $10,203,382 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,790 | $8,442,803 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,663 | $8,152,159 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,339 | $5,931,220 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 79,082 | $5,784,857 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 96,948 | $4,857,086 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76,569 | $4,711,292 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 124,878 | $4,519,330 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,732 | $3,868,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,514 | $3,517,818 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,227 | $3,121,943 | dollars as filed | |
| VWO | 922042858 | SHS | 74,275 | $3,102,474 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,032 | $2,080,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,233 | $1,113,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,191 | $972,620 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,205 | $939,365 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,367 | $918,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,885 | $709,762 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,772 | $705,024 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,695 | $578,199 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,221 | $576,700 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,646 | $536,565 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,812 | $485,255 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 21,006 | $460,767 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,093 | $457,097 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,061 | $443,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,506 | $407,537 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 689 | $383,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,095 | $377,860 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,607 | $334,643 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,065 | $333,835 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,677 | $330,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,093 | $315,896 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 746 | $313,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 691 | $290,715 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,905 | $261,614 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 744 | $256,085 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,410 | $229,617 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 910 | $218,226 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,269 | $201,570 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,194 | $196,962 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,354 | $178,697 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,094 | $132,607 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 376 | $126,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $126,740 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,300 | $109,772 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,400 | $100,562 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,166 | $85,435 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 320 | $83,495 | dollars as filed | |
| VTI | 922908769 | COM | 307 | $79,789 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 405 | $77,711 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,183 | $74,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 483 | $73,542 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 258 | $73,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,833 | $71,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 370 | $71,406 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,645 | $70,307 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 246 | $69,940 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 626 | $69,230 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 612 | $68,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,640 | $63,993 | dollars as filed | |
| IJH | 464287507 | COM | 1,050 | $63,777 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 194 | $59,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 352 | $57,112 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 980 | $56,546 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 66 | $54,472 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $52,780 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 290 | $52,336 | dollars as filed | |
| SCHD | 808524797 | COM | 623 | $50,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 271 | $47,620 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,350 | $47,075 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 400 | $46,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 166 | $46,292 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 185 | $45,771 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,405 | $45,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 282 | $44,530 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 443 | $41,824 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 377 | $41,659 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 35,000 | $41,650 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 213 | $38,116 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 618 | $37,291 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 232 | $36,596 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 617 | $36,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 599 | $36,061 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 325 | $34,216 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 632 | $32,608 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 383 | $32,011 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155 | $31,887 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $31,268 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 178 | $31,009 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 164 | $29,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77 | $29,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,370 | $28,156 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 225 | $27,716 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 240 | $27,278 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 465 | $26,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,673 | $25,501 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 238 | $22,067 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73 | $21,868 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 168 | $21,054 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 151 | $20,433 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 172 | $19,832 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 139 | $19,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 481 | $18,812 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 250 | $18,528 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 850 | $18,054 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 323 | $17,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 105 | $17,775 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95 | $17,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 456 | $17,725 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 178 | $17,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 450 | $17,676 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13 | $17,230 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89 | $16,064 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126 | $16,037 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 311 | $15,314 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 134 | $15,252 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $14,560 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 424 | $13,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 59 | $13,745 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $13,716 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 218 | $13,337 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 646 | $13,223 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 160 | $13,029 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135 | $12,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26 | $12,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $12,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 161 | $12,233 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 767 | $11,923 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 162 | $11,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15 | $11,669 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29 | $11,574 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 163 | $11,442 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $11,297 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $11,289 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112 | $10,969 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58 | $10,721 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60 | $10,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 101 | $10,281 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38 | $10,181 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 122 | $9,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $9,729 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 71 | $9,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33 | $9,304 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75 | $9,177 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 273 | $8,889 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 272 | $8,875 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $8,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $8,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 164 | $8,274 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90 | $8,188 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $8,161 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110 | $7,960 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $7,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 155 | $7,735 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $7,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30 | $7,492 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 53 | $7,447 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 128 | $7,345 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $6,904 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $6,872 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69 | $6,730 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45 | $6,680 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 176 | $6,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 205 | $6,534 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 70 | $6,528 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 175 | $6,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84 | $6,414 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 167 | $6,222 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 124 | $6,112 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 108 | $6,108 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $6,074 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34 | $5,848 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29 | $5,809 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207 | $5,680 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $5,584 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 162 | $5,580 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 400 | $5,272 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $5,253 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 530 | $5,168 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14 | $5,130 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20 | $4,994 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 230 | $4,678 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,568 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 211 | $4,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18 | $4,427 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14 | $4,350 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20 | $3,952 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45 | $3,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45 | $3,926 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100 | $3,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50 | $3,757 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $3,632 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 129 | $3,508 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $3,377 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $3,197 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 29 | $3,125 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100 | $2,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45 | $2,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 61 | $2,777 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38 | $2,403 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33 | $2,205 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33 | $2,166 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 69 | $1,581 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80 | $1,062 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17 | $403 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 340 | $360 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29 | $113 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000029 | this filing | 2024-05-09 | acceptance time not in the bulk data set |