13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-08-07, with 717 holding rows worth $204,250,406.
- Accession
- 0001398344-24-013994
- 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 Q4 2022
A holdings report, 717 entries on the cover page, a total value of $204,250,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,250,406 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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 13 | $2,527 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56 | $2,526 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $2,525 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49 | $2,506 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $2,454 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29 | $2,445 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $2,440 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,427 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $2,415 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23 | $2,411 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,399 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81 | $2,397 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31 | $2,396 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34 | $2,388 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $2,386 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,364 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 192 | $2,351 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 143 | $2,326 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75 | $2,325 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28 | $2,323 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26 | $2,312 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161 | $2,277 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54 | $2,270 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 59 | $2,250 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $2,245 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30 | $2,241 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $2,232 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,195 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $2,193 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $2,176 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88 | $2,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 64 | $2,166 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65 | $2,166 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14 | $2,123 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $2,024 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,007 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20 | $1,992 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 163 | $1,942 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $1,921 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 66 | $1,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29 | $1,915 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $1,898 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43 | $1,887 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $1,882 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,877 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $1,864 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55 | $1,852 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18 | $1,843 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $1,841 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $1,816 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $1,812 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34 | $1,791 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $1,769 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $1,768 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $1,761 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 178 | $1,688 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16 | $1,687 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56 | $1,668 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44 | $1,659 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,640 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,639 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23 | $1,639 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,629 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $1,625 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $1,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 144 | $1,610 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,597 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13 | $1,558 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,546 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34 | $1,531 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,512 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,498 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 42 | $1,497 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13 | $1,482 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87 | $1,470 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46 | $1,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $1,447 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $1,426 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,411 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $1,402 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $1,388 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29 | $1,381 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,380 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15 | $1,374 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66 | $1,374 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10 | $1,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 47 | $1,333 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13 | $1,311 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61 | $1,309 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,306 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47 | $1,298 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32 | $1,262 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 80 | $1,243 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $1,234 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,219 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,209 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $1,186 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $1,178 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,178 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24 | $1,163 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32 | $1,161 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 66 | $1,154 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20 | $1,148 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $1,134 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18 | $1,133 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28 | $1,112 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21 | $1,106 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 75 | $1,077 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $1,071 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11 | $1,062 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $1,052 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,026 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $1,024 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26 | $1,016 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,001 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $987 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9 | $958 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $953 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $947 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29 | $927 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72 | $916 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $898 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $882 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $867 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $853 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $839 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $823 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6 | $813 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43 | $811 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26 | $799 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13 | $792 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $768 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18 | $760 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40 | $728 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $724 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $711 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $699 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $693 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $686 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 143 | $664 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $664 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $639 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $638 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56 | $624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33 | $623 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $621 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $617 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $615 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $613 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12 | $605 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $594 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $583 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $572 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $564 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16 | $559 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $537 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3 | $535 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $533 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25 | $528 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $500 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 80 | $489 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $481 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $465 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $459 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2 | $431 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $430 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $430 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $425 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $422 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $405 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $396 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $377 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $377 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $367 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12 | $365 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $350 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5 | $343 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 35 | $342 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3 | $322 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $322 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $321 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $317 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15 | $316 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9 | $314 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $297 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $279 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17 | $275 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $263 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $257 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8 | $236 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35 | $225 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $206 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $197 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54 | $188 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3 | $185 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14 | $184 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $162 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3 | $151 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20 | $151 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13 | $143 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $124 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4 | $117 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1 | $116 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $103 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19 | $102 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $100 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $90 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $88 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $86 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $69 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $51 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 15 | $32 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1 | $11 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1 | $10 | 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 0001398344-24-013994 | this filing | 2024-08-07 | acceptance time not in the bulk data set |