13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,693 holding rows worth $457,998,043.
- Accession
- 0001398344-24-014209
- Filer
- CIK 1870012
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,693 entries on the cover page, a total value of $457,998,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,998,043 with VALUE read as dollars as filed, 13F file number 028-23225. 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16 | $611 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 9 | $608 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7 | $607 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $603 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $601 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $599 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72 | $586 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7 | $586 | dollars as filed | |
| AMERICAN FUNDS BOND FUND OF AMER F1 | 097873400 | NTF BOND FUNDS | 50 | $563 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23 | $562 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 56 | $552 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 10 | $549 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 9 | $543 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $538 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 500 | $515 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 14 | $508 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11 | $493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14 | $487 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $483 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 50 | $481 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 274 | $477 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10 | $474 | dollars as filed | |
| JHANCOCK MULTIMANAGER LIFESTYLE GR A | 47803V333 | NTF EQUITY FUNDS | 33 | $463 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7 | $462 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $460 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $452 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $452 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 172 | $449 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 205 | $437 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $429 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 11 | $416 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50 | $414 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31 | $413 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53 | $394 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100 | $393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6 | $390 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 98 | $348 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $342 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 5 | $341 | dollars as filed | |
| MTG CORP | 313400301 | COM | 250 | $338 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 60 | $332 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10 | $331 | dollars as filed | |
| AMERIWEST LITHIUM INC F | 03078N209 | FOREIGN CANADIAN | 1,666 | $327 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 5 | $321 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $316 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $314 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $309 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6 | $308 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $296 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $286 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 90 | $280 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $278 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 25 | $273 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $270 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $270 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 91 | $264 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 20 | $261 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6 | $241 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8 | $229 | dollars as filed | |
| GNMA PL 582022 7 32 DUE 07 15 32 | 36201FSK4 | GNMA | 37,500 | $228 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $217 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $208 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $207 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $207 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25 | $201 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 62 | $198 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46 | $191 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 100 | $191 | dollars as filed | |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 250,000 | $191 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $190 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $189 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $188 | dollars as filed | |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 3,677 | $184 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $183 | dollars as filed | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 250,000 | $177 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $175 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $174 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $173 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $172 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 62 | $166 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4 | $163 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 7 | $158 | dollars as filed | |
| GNMA PL 781079 7 5 29 DUE 08 15 29 | 36225BFU7 | GNMA | 250,000 | $155 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $151 | dollars as filed | |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 1,973 | $148 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 4 | $145 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $143 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $143 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 180 | $143 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4 | $133 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 370 | $124 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4 | $119 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $119 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4 | $118 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $114 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $109 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 5 | $107 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $104 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| HARTFORD BALANCED INCOME F | 41664T727 | EQUITY FUNDS | 7 | $99 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $95 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $87 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11 | $84 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 13 | $84 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $81 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 20 | $80 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 200 | $79 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 4 | $78 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10 | $74 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $71 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $70 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10 | $70 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $67 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 200 | $64 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11 | $55 | dollars as filed | |
| INVESCO HIGH YIELD A | 00142C706 | NTF BOND FUNDS | 15 | $52 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $51 | dollars as filed | |
| RUSSELL INV TAX-MANAGED INTL EQ S | 78249R164 | COM | 4 | $51 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $50 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,351 | $41 | dollars as filed | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 4 | $40 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 35 | $38 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 84 | $38 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $37 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20 | $36 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 88 | $35 | dollars as filed | |
| GNMA PL 780454 7 26 DUE 10 15 26 | 36225AQF0 | GNMA | 100,000 | $35 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12 | $34 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 100 | $34 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $33 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 257 | $32 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,400 | $28 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 17 | $25 | dollars as filed | |
| BED BATH BEYO 3 749XXX MATURED | 075896AA8 | CORPORATE BONDS | 10,000 | $25 | dollars as filed | |
| JPMORGAN CORE PLUS BOND R6 | 4812C0134 | BOND FUNDS | 3 | $24 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10 | $22 | dollars as filed | |
| MFS TOTAL RETURN R6 | 552981375 | EQUITY FUNDS | 1 | $22 | dollars as filed | |
| BRAVO MULTINTNL INC | 10568F208 | COMMON STOCK | 250 | $20 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2 | $19 | dollars as filed | |
| BLACKROCK IMPACT MORTGAGE INV A | 09260B358 | NTF BOND FUNDS | 2 | $18 | dollars as filed | |
| RUSSELL INVT CO TAX M | 78250F182 | MUTUAL | 1 | $16 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $15 | dollars as filed | |
| RUSSELL INV TAX-EXEMPT BOND S | 782493837 | COM | 1 | $15 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,000 | $13 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $12 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 6 | $10 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 50 | $10 | dollars as filed | |
| RUSSELL INV TAX-EXEMPT HIGH YIELD BD S | 78249R123 | COM | 1 | $10 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8 | $9 | dollars as filed | |
| VSBLTY GROUPE TECHNOLOGIES COR | 91834N605 | USD | 200 | $9 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 13 | $9 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $8 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 2 | $8 | dollars as filed | |
| 100000TH PUBLIX SUPER MAFLORIDA | HEE663101 | COM | 58,340 | $8 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $7 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 10 | $6 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $5 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $2 | dollars as filed | |
| TURNONGREEN INC | 45257M106 | TOGI | 220 | $2 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 2 | $1 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 1 | $1 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,000 | $1 | dollars as filed | |
| FEDERATED HERMES INST PR | 60934N575 | MARKETPLACE MMF | 1 | $1 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA FUSION PHARMACE | 361CVR012 | EQUITY | 3,269 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROGUE ONE INC | 774991111 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROMOBILITY.COM INC CLASS A COM | 42309B600 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PIC & PROD CO INTL | 172992075 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METATRON INC NEW | 59141K994 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Radius Health Inc SHS | 750CVR011 | Common Stock | 119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN GROWTH PORTFOLIO CLASS F2 | 02630R740 | OPEN END TAXABLE LOAD FUND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREEN STREAM HLDGS | 393413109 | Common Stock | 170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | 12507E201 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST AMERN SCIENTIFIC CORP | 31846W102 | COM | 700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TURNONGREEN INC 28 WTFWARRANTS EXP 062628 | 45257M114 | TOGIW | 220 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIRAGEN THERAPEUTICS INC | 604CVR019 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KBRIDGE ENERGY CORP F | 48667Y108 | FOREIGN CANADIAN | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MATCHAAH HOLDINGS INC RESTRICTED SHARES | 552996019 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOBILUM TECHNOLOGIES I F | 60743X103 | FOREIGN CANADIAN | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA ENERGY RECOVERY IN | 16943V206 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EATON VANCE GREATER INDIA A | 277905501 | NTF EQUITY FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 318 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN STREAM HOLDINGS INRESTRICTED SHARES | 393CNT019 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| H D INTERNTNL HOLDING005 | 404145104 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REAL BRANDS INC | 75584Q108 | COMMON 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 0001398344-24-014209 | this filing | 2024-08-09 | acceptance time not in the bulk data set |