13F-HR filed by INVESTMENT HOUSE LLC
INVESTMENT HOUSE LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 211 holding rows worth $1,701,317,950.
- Accession
- 0001398344-24-008544
- Filer
- CIK 1566030
- Filed
- 2024-05-02
- 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, 211 entries on the cover page, a total value of $1,701,317,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,701,317,950 with VALUE read as dollars as filed, 13F file number 028-15213. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 696,155 | $119,376,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 240,634 | $101,239,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,045 | $90,825,311 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 101,423 | $65,924,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 353,704 | $63,801,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,964 | $59,602,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346,579 | $52,309,168 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,138 | $49,919,943 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 94,923 | $47,898,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276,088 | $42,037,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,320 | $38,369,007 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 94,013 | $32,585,846 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 131,949 | $28,124,929 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,442 | $27,845,341 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,125,034 | $25,351,656 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 174,829 | $24,026,749 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 181,081 | $22,236,747 | dollars as filed | |
| American Express Company | 025816109 | COM | 96,774 | $22,034,472 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,532 | $21,860,242 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 121,972 | $21,248,742 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 118,453 | $20,054,093 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,648 | $19,123,270 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 73,527 | $18,729,427 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 68,245 | $18,491,080 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,967 | $18,088,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,111 | $17,827,896 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62,835 | $16,363,491 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171,138 | $16,353,947 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,503 | $16,225,462 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 145,303 | $15,156,556 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,492 | $14,973,731 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 64,459 | $14,883,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,705 | $14,150,751 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,296 | $14,062,860 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,778 | $13,706,131 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,199 | $13,427,343 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,846 | $13,242,347 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,100 | $13,067,392 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 178,851 | $11,981,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,589 | $11,957,424 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,725 | $11,463,860 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80,675 | $11,070,223 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,258 | $10,718,785 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 154,835 | $9,965,181 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,453 | $9,915,891 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,353 | $9,537,042 | dollars as filed | |
| RH | 74967X103 | COM | 27,348 | $9,524,214 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,996 | $9,381,423 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,045 | $9,311,537 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 119,453 | $9,214,604 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,391 | $8,954,708 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 235,069 | $8,913,801 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 290,075 | $8,766,067 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 49,615 | $8,215,252 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,434 | $8,197,951 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95,411 | $8,069,862 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,111 | $8,052,983 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,079 | $7,939,502 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,674 | $7,769,689 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,902 | $7,582,648 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 118,113 | $7,106,859 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,399 | $7,044,859 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 130,660 | $7,017,749 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 74,577 | $7,008,746 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,520 | $6,916,481 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,524 | $6,760,044 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,386 | $6,677,020 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,670 | $5,740,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,313 | $5,490,582 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 11,661 | $5,414,436 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,465 | $5,323,517 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,257 | $5,260,328 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,401 | $5,236,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,718 | $4,927,653 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,133 | $4,849,169 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,354 | $4,792,351 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,555 | $4,726,859 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,234 | $4,714,406 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,895 | $4,616,748 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 171,200 | $3,673,952 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,056 | $3,657,910 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,511 | $3,623,687 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,750 | $3,623,193 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,030 | $3,504,696 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,911 | $3,402,303 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,228 | $3,331,570 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,033 | $3,002,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,087 | $2,965,048 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,283 | $2,899,292 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,880 | $2,745,325 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,144 | $2,709,548 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,243 | $2,703,689 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,130 | $2,685,984 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 322,025 | $2,521,456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,156 | $2,517,329 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,125 | $2,506,350 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,356 | $2,245,346 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,625 | $2,177,224 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,839 | $2,112,657 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,623 | $2,060,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,912 | $2,036,739 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,655 | $1,879,718 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 213,311 | $1,862,205 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,878 | $1,822,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,382 | $1,820,621 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,570 | $1,766,271 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,300 | $1,746,168 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,635 | $1,646,053 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,546 | $1,622,832 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,016 | $1,582,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,619 | $1,555,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,486 | $1,539,104 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,285 | $1,485,756 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,088 | $1,442,046 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,029 | $1,426,274 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,742 | $1,412,707 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,450 | $1,371,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,350 | $1,364,479 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,020 | $1,312,500 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,400 | $1,304,192 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,797 | $1,303,630 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,067 | $1,215,383 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,100 | $1,202,769 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $1,133,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,351 | $1,071,805 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,010 | $1,056,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,239 | $982,309 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,100 | $959,202 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,990 | $912,986 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,265 | $900,224 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,302 | $867,715 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 48,650 | $865,484 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,442 | $856,188 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,497 | $839,949 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,550 | $836,892 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,649 | $813,572 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,940 | $805,047 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,110 | $764,581 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,571 | $733,701 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,833 | $724,776 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,393 | $720,724 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $720,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,880 | $718,182 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,783 | $711,423 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,269 | $704,894 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,400 | $701,992 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,656 | $679,720 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,250 | $672,913 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 699 | $672,781 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,246 | $651,660 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,975 | $632,041 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,100 | $631,806 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,871 | $627,428 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,300 | $599,476 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $581,250 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,539 | $580,390 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,542 | $577,717 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $520,995 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,355 | $496,472 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,800 | $496,188 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,733 | $493,611 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,054 | $484,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,185 | $464,982 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $459,459 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,690 | $453,834 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,784 | $452,497 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,250 | $452,250 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,045 | $438,493 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,600 | $429,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,000 | $429,200 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,000 | $427,740 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,315 | $410,159 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,610 | $399,617 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,290 | $398,017 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,432 | $390,561 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,243 | $379,897 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,519 | $379,189 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,013 | $368,972 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,084 | $359,343 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,775 | $353,202 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,540 | $345,256 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,035 | $340,102 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,250 | $335,320 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,510 | $333,002 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,475 | $329,447 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,452 | $319,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $307,875 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,586 | $297,225 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,030 | $292,654 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 855 | $287,237 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 515 | $286,546 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 680 | $284,247 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,325 | $282,728 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,275 | $270,611 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,294 | $268,563 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,730 | $252,197 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,720 | $246,667 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,761 | $246,225 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,938 | $240,270 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,448 | $240,049 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,450 | $237,062 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,075 | $236,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,054 | $234,970 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 102,437 | $229,459 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,521 | $227,361 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,700 | $216,567 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 278 | $211,947 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,050 | $202,220 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $200,118 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,750 | $134,160 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,800 | $67,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-008544 | this filing | 2024-05-02 | acceptance time not in the bulk data set |