13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-08-07, with 722 holding rows worth $222,985,528.
- Accession
- 0001398344-24-013993
- Filer
- CIK 1950323
- Filed
- 2024-08-07
- 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, 722 entries on the cover page, a total value of $222,985,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,985,528 with VALUE read as dollars as filed, 13F file number 028-24269. 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 44 | $3,341 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31 | $3,333 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179 | $3,323 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,321 | dollars as filed | |
| CORNING INC | 219350105 | COM | 94 | $3,317 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $3,263 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23 | $3,259 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27 | $3,253 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $3,248 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $3,236 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $3,196 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 21,600 | $3,152 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,141 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $3,135 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $3,123 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80 | $3,103 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $3,100 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,061 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,061 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94 | $3,059 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $3,053 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,048 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $3,002 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $2,997 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36 | $2,964 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28 | $2,947 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $2,932 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 81 | $2,924 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33 | $2,899 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 54 | $2,831 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53 | $2,831 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $2,828 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12 | $2,823 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $2,811 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 88 | $2,785 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77 | $2,781 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 126 | $2,777 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 168 | $2,763 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $2,761 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,744 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $2,737 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $2,727 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165 | $2,723 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49 | $2,701 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70 | $2,688 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $2,677 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27 | $2,673 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $2,639 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $2,637 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 82 | $2,620 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $2,614 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $2,607 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,579 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70 | $2,564 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $2,553 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,552 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,526 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,504 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $2,492 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36 | $2,455 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30 | $2,434 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $2,432 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56 | $2,431 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65 | $2,421 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,404 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $2,404 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $2,400 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 67 | $2,395 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99 | $2,330 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $2,329 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29 | $2,271 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $2,252 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26 | $2,247 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34 | $2,235 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,183 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $2,175 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88 | $2,170 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54 | $2,168 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,168 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 126 | $2,164 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $2,153 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 89 | $2,144 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,116 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $2,093 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $2,052 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $2,019 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27 | $1,994 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 88 | $1,990 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18 | $1,962 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44 | $1,947 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87 | $1,943 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $1,926 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $1,824 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43 | $1,823 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161 | $1,809 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79 | $1,776 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56 | $1,749 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,742 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $1,741 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46 | $1,733 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 300 | $1,701 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,687 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $1,681 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 48 | $1,665 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $1,630 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $1,614 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $1,591 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $1,590 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,586 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23 | $1,541 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $1,536 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32 | $1,535 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6 | $1,515 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,491 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15 | $1,491 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13 | $1,448 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,405 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,368 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $1,361 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,315 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 80 | $1,313 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24 | $1,307 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10 | $1,295 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81 | $1,196 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $1,190 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,177 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,149 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $1,142 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28 | $1,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 43 | $1,111 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $1,088 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,081 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47 | $1,077 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $1,063 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72 | $1,062 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $1,055 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,015 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29 | $999 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $976 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6 | $955 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $952 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $952 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $919 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $893 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $840 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13 | $836 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $833 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $801 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19 | $778 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6 | $737 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $734 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 143 | $703 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72 | $693 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $660 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $653 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $649 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $647 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $646 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12 | $629 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $622 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6 | $601 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $601 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $589 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $588 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $575 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $566 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 110 | $566 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $563 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9 | $561 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $546 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25 | $529 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $498 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $496 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2 | $493 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $493 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $488 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5 | $457 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $403 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $401 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $380 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 36 | $355 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $352 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $343 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $328 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35 | $296 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15 | $294 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $281 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $255 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8 | $255 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $246 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $232 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54 | $219 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3 | $216 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $199 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $184 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14 | $175 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3 | $147 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $123 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4 | $120 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $113 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $111 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $90 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $89 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $86 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3 | $79 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $73 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $73 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33 | $72 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $55 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4 | $44 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $41 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 15 | $24 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1 | $10 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 2 | $5 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1 | $2 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013993 | this filing | 2024-08-07 | acceptance time not in the bulk data set |