13F-HR filed by TILIA FIDUCIARY PARTNERS, INC.
TILIA FIDUCIARY PARTNERS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 517 holding rows worth $104,915,321.
- Accession
- 0001398344-23-009390
- Filer
- CIK 1910210
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 517 entries on the cover page, a total value of $104,915,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,915,321 with VALUE read as dollars as filed, 13F file number 028-22176. 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 |
|---|---|---|---|---|---|---|
| TILRAY INC | 88688T100 | COM CL 2 | 95 | $240 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $224 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4 | $202 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25 | $201 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 130 | $156 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $103 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12 | $102 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75 | $64 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18 | $61 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $59 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $57 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $29 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14 | $17 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 8 | $5 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2 | $3 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 100 | $1 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 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 0001398344-23-009390 | this filing | 2023-05-10 | acceptance time not in the bulk data set |