13F-HR filed by GFS Advisors, LLC
GFS Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 201 holding rows worth $620,480,000.
- Accession
- 0001427263-24-000004
- Filer
- CIK 1427263
- Filed
- 2024-07-26
- 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, 201 entries on the cover page, a total value of $620,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,480,000 with VALUE read as dollars as filed, 13F file number 028-13054. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,500 | $29,693,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200 | $29,571,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 281 | $28,419,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165 | $25,363,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 140 | $22,299,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 9,700 | $19,506,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 71 | $15,477,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 221,637 | $15,220,000 | dollars as filed | |
| VTI | 922908769 | COM | 7,190 | $14,040,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 189,090 | $13,660,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,950 | $12,622,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 50,518 | $12,399,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65 | $12,387,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50 | $12,198,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 345 | $11,907,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 33,594 | $11,732,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 979 | $11,500,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 170 | $10,994,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 9,018 | $10,974,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 543 | $10,930,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,600 | $10,586,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 700 | $9,950,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 960 | $9,753,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 198,386 | $9,540,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22 | $9,307,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 135 | $9,227,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 126,120 | $9,124,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,458 | $8,550,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,000 | $7,668,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,360 | $7,478,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 151 | $7,381,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 5,784 | $6,975,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 700 | $6,433,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 396 | $6,278,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 5,000 | $6,228,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 321 | $6,214,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,240 | $5,898,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 281,335 | $5,453,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,890 | $5,405,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87 | $5,366,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,035 | $4,974,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,150 | $4,371,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 760 | $4,325,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,571 | $4,153,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 149,402 | $3,956,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,367 | $3,869,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140 | $3,627,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,209 | $3,278,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 250 | $3,223,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,651 | $3,133,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $2,892,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 270 | $2,691,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $2,566,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,000 | $2,510,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 576 | $2,328,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,510 | $2,320,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 275 | $2,311,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150 | $2,272,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 350 | $2,229,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,200 | $2,153,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,055 | $2,101,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,235 | $2,098,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 73,082 | $1,839,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,760 | $1,801,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,340 | $1,783,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 84,485 | $1,770,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 175 | $1,716,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35 | $1,670,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 408,964 | $1,655,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,350 | $1,619,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,675 | $1,573,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,283 | $1,563,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,537 | $1,476,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 108,520 | $1,460,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $1,449,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 641 | $1,404,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 435 | $1,396,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 900 | $1,392,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,025 | $1,343,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,000 | $1,337,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,674 | $1,332,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,659 | $1,331,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100,890 | $1,305,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 120 | $1,254,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,497 | $1,245,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 620 | $1,153,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,369 | $1,093,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,191 | $1,045,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 337,000 | $1,040,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 150 | $974,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 308 | $973,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $950,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,470 | $944,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,670 | $888,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $887,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 992 | $883,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,856 | $882,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,000 | $869,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 201 | $861,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $816,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,639 | $796,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 828 | $788,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 700 | $670,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,145 | $621,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,043 | $592,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250 | $584,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $562,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 333 | $515,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,163 | $502,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,666 | $491,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,500 | $488,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,400 | $477,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 195 | $456,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 203 | $456,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 50 | $433,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 4,600 | $425,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,590 | $412,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 178 | $410,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 21,530 | $393,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 350 | $383,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 320 | $375,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $334,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $327,000 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,833 | $319,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,000 | $308,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80,997 | $306,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18 | $302,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 400 | $294,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,538 | $279,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 155 | $277,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $275,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,935 | $271,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20 | $258,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 128 | $252,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,507 | $245,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 225 | $241,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 345 | $232,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 381 | $231,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,578 | $230,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,000 | $228,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,350 | $212,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 365 | $212,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 258 | $211,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 395 | $207,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 84,294 | $207,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 470 | $203,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,229,245 | $201,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 441,245 | $191,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,700 | $184,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,416 | $163,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,978 | $153,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 54,131 | $151,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 178,523 | $132,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,177 | $119,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,105 | $117,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,456 | $97,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,386 | $97,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 49,404 | $88,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,995 | $87,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,326 | $84,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 321,565 | $83,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,651 | $83,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 285,746 | $70,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 100,647 | $68,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Linde plc | G54950103 | COM | 10,025 | $66,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,001 | $62,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,000 | $58,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 77,800 | $56,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,811 | $53,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,182 | $53,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,872 | $47,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,440 | $46,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,594 | $46,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 152,898 | $38,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,800 | $38,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,125 | $35,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 13,619 | $33,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,101 | $33,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,900 | $32,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,705 | $30,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,900 | $29,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 205,905 | $23,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 182,246 | $21,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,585 | $20,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,802 | $16,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 209,138 | $16,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 83,331 | $14,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 2,038,691 | $12,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,900 | $12,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 434,539 | $12,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 81,944 | $9,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,680 | $8,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 78,223 | $7,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,000 | $7,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 46,880 | $7,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,553 | $7,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 112,670 | $6,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,768,590 | $6,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 149,101 | $5,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 203,553 | $2,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42,745 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427263-24-000004 | this filing | 2024-07-26 | acceptance time not in the bulk data set |