13F-HR filed by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 713 holding rows worth $608,021,203.
- Accession
- 0001104659-24-010973
- Filer
- CIK 1673815
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 713 entries on the cover page, a total value of $608,021,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,021,203 with VALUE read as dollars as filed, 13F file number 028-17438. 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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 101 | $4,235 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 53 | $4,205 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40 | $4,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 170 | $4,129 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 42 | $4,125 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 142 | $4,031 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $4,019 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33 | $4,007 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 131 | $3,969 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 150 | $3,964 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 360 | $3,796 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,785 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 690 | $3,774 | dollars as filed | |
| HARROW INC | 415858109 | COM | 337 | $3,774 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16 | $3,768 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59 | $3,761 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 56 | $3,759 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56 | $3,746 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 187 | $3,726 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $3,652 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 192 | $3,635 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $3,553 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 66 | $3,457 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 145 | $3,402 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26 | $3,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 66 | $3,351 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20 | $3,268 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,969 | $3,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 63 | $3,255 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40 | $3,249 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 32 | $3,182 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $3,158 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $3,133 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 157 | $3,119 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48 | $3,102 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71 | $3,013 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58 | $2,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 110 | $2,859 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 322 | $2,825 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $2,800 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 114 | $2,769 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 214 | $2,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 82 | $2,668 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33 | $2,589 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59 | $2,574 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $2,572 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,429 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 398 | $2,384 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $2,348 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $2,337 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31 | $2,325 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $2,318 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200 | $2,302 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30 | $2,237 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $2,230 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60 | $2,115 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27 | $2,062 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,004 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $1,936 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25 | $1,924 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12 | $1,894 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 77 | $1,893 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15 | $1,886 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 60 | $1,883 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21 | $1,819 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47 | $1,808 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25 | $1,725 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,717 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,693 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $1,690 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,686 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33 | $1,654 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 6,000 | $1,638 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127 | $1,615 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23 | $1,614 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 87 | $1,608 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,555 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 70 | $1,542 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26 | $1,536 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30 | $1,531 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,497 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,455 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $1,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12 | $1,393 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21 | $1,392 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,366 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,351 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19 | $1,322 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56 | $1,315 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21 | $1,315 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24 | $1,308 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $1,306 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12 | $1,301 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,285 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,279 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42 | $1,235 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68 | $1,234 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16 | $1,224 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $1,223 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $1,217 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31 | $1,208 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83 | $1,197 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36 | $1,173 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,163 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13 | $1,149 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 796 | $1,146 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,140 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 141 | $1,112 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,083 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15 | $1,074 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,057 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 74 | $1,047 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 120 | $1,018 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,005 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13 | $987 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26 | $967 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12 | $921 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $917 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $898 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $882 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $878 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $876 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $868 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18 | $861 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $853 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $833 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59 | $832 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $830 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25 | $826 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $819 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $818 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13 | $816 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21 | $815 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,975 | $815 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 165 | $805 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $770 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10 | $767 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12 | $737 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $722 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8 | $717 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $709 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9 | $708 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27 | $706 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8 | $694 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $693 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12 | $665 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 249 | $655 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21 | $651 | dollars as filed | |
| OOMA INC | 683416101 | COM | 60 | $644 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $630 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10 | $627 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26 | $625 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $613 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27 | $612 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20 | $612 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50 | $608 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $598 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $594 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $586 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7 | $584 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15 | $554 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 200 | $532 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13 | $525 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 46 | $518 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $514 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33 | $513 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $499 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11 | $498 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 33 | $486 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11 | $473 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13 | $465 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23 | $463 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $461 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $445 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8 | $406 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6 | $392 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18 | $392 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $390 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 54 | $375 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16 | $370 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32 | $337 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11 | $335 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $329 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $321 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $317 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $272 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24 | $268 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11 | $236 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $234 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $231 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9 | $200 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $188 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50 | $176 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35 | $158 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 100 | $145 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $144 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $136 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7 | $124 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 16 | $119 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3 | $105 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $82 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $73 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3 | $31 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $31 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $26 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1 | $15 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $12 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 1 | $2 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-010973 | this filing | 2024-02-06 | acceptance time not in the bulk data set |