13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 700 holding rows worth $1,759,173,299.
- Accession
- 0001575239-23-000006
- Filer
- CIK 1575239
- Filed
- 2023-05-03
- 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, 700 entries on the cover page, a total value of $1,759,173,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,759,173,299 with VALUE read as dollars as filed, 13F file number 028-16082. 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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,793 | $340,030 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,691 | $339,529 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,999 | $339,196 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,186 | $339,182 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,832 | $338,530 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,948 | $337,387 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 27,067 | $335,635 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,500 | $334,918 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,644 | $334,824 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,477 | $329,855 | dollars as filed | |
| KLA CORP | 482480100 | COM | 825 | $329,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,790 | $328,816 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,035 | $325,824 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,069 | $325,627 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,065 | $325,528 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 669 | $324,791 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,952 | $324,111 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,552 | $323,422 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,353 | $322,072 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,374 | $321,529 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 881 | $320,852 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,554 | $320,810 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,212 | $320,223 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,216 | $318,637 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,741 | $317,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,377 | $314,160 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,824 | $313,683 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,151 | $311,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,653 | $311,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,901 | $311,181 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,049 | $305,144 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,155 | $304,959 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,677 | $303,770 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,356 | $303,733 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,050 | $301,875 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,898 | $301,052 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,189 | $300,462 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,786 | $299,607 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,178 | $298,712 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,844 | $298,700 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,519 | $297,076 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,423 | $296,212 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,482 | $294,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,461 | $294,323 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,814 | $293,056 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,437 | $291,463 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,966 | $289,794 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,753 | $288,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,572 | $288,118 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,063 | $287,854 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 117 | $287,604 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,544 | $287,060 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,209 | $284,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,830 | $283,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,824 | $283,466 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 831 | $283,237 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,460 | $282,500 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,939 | $282,483 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,862 | $278,695 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,750 | $278,498 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,510 | $278,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,105 | $278,069 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,490 | $278,053 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,323 | $277,826 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,424 | $277,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,971 | $277,472 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,513 | $276,480 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,501 | $275,868 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,742 | $275,730 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,462 | $275,261 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,276 | $274,818 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 502 | $273,926 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,302 | $271,591 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,520 | $270,824 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,925 | $270,371 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,158 | $270,273 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,373 | $270,105 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 317 | $269,127 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,301 | $265,913 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,871 | $265,815 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,254 | $265,228 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 896 | $262,964 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,243 | $262,683 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,316 | $262,592 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,291 | $260,829 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,832 | $260,625 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,478 | $260,534 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,066 | $260,221 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,650 | $260,004 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,898 | $259,984 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,328 | $259,448 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,988 | $259,040 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,165 | $258,385 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,734 | $258,374 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,081 | $257,800 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,761 | $256,377 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 10,687 | $254,434 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 10,000 | $254,300 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,037 | $253,402 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,122 | $252,233 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,722 | $251,268 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,589 | $250,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,027 | $250,456 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,330 | $249,951 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,825 | $249,721 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,018 | $248,644 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,509 | $246,525 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,411 | $245,887 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,754 | $245,875 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,581 | $244,665 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,639 | $244,359 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,421 | $242,066 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,650 | $241,786 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,730 | $241,002 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,813 | $240,791 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,859 | $240,490 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,500 | $239,115 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,264 | $238,971 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,035 | $237,640 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,795 | $237,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,679 | $236,554 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,573 | $236,253 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,428 | $235,468 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,203 | $235,424 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,828 | $235,421 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,310 | $233,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,202 | $231,914 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,096 | $231,043 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 461 | $230,749 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,606 | $229,795 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 553 | $229,549 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,940 | $229,506 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,066 | $228,375 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,795 | $227,157 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,737 | $226,760 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,361 | $226,731 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,159 | $225,932 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,206 | $225,570 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 787 | $225,185 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,539 | $224,559 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,257 | $224,344 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 18,562 | $224,043 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,227 | $223,628 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,792 | $222,355 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,319 | $222,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,036 | $221,871 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,282 | $219,388 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,194 | $216,074 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,587 | $214,763 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,330 | $214,220 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,346 | $213,977 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,097 | $213,328 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,907 | $212,160 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 476 | $211,663 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,572 | $211,070 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,537 | $211,069 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,025 | $210,961 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,878 | $210,685 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,841 | $210,541 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 996 | $209,696 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,756 | $209,655 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,848 | $207,456 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,973 | $207,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,646 | $206,747 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,125 | $206,374 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 646 | $206,048 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,540 | $205,767 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,398 | $203,612 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 119 | $203,286 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,873 | $202,920 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,379 | $190,247 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,182 | $189,175 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,230 | $167,095 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,158 | $166,781 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,000 | $150,400 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,066 | $132,847 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,429 | $123,944 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,704 | $122,210 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,931 | $110,180 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 20,311 | $109,679 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,536 | $103,050 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,000 | $101,310 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,214 | $98,282 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,895 | $96,468 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,504 | $93,642 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,560 | $93,034 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,924 | $83,070 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 24,764 | $76,273 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,299 | $66,841 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,162 | $62,148 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,294 | $51,722 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,523 | $43,788 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,600 | $42,048 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,575 | $37,225 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,100 | $30,653 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 27,301 | $28,666 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,000 | $27,950 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 18,000 | $24,480 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 29,500 | $16,759 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 23,396 | $14,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-23-000006 | this filing | 2023-05-03 | acceptance time not in the bulk data set |