13F-HR filed by Abacus Planning Group, Inc.
Abacus Planning Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-02, with 218 holding rows worth $559,503,920.
- Accession
- 0001602730-24-000006
- Filer
- CIK 1602730
- Filed
- 2024-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 218 entries on the cover page, a total value of $559,503,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,503,920 with VALUE read as dollars as filed, 13F file number 028-18676. 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,345,657 | $76,339,129 | dollars as filed | |
| VTI | 922908769 | COM | 208,467 | $59,029,529 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 217,057 | $43,580,618 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 458,858 | $29,706,462 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 262,984 | $26,645,554 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84,941 | $20,936,258 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 392,793 | $20,743,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,443 | $17,038,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,144 | $16,961,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,490 | $14,560,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 187,839 | $11,920,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,393 | $9,205,370 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,624 | $7,858,691 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 160,201 | $7,846,624 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,082 | $6,661,275 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 488,338 | $6,631,630 | dollars as filed | |
| VWO | 922042858 | SHS | 128,063 | $6,127,832 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,158 | $5,788,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 204,132 | $5,476,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,060 | $4,858,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,349 | $4,501,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,929 | $4,120,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,448 | $3,699,450 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 170,885 | $3,482,636 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,557 | $3,182,154 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,793 | $3,169,289 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 208,692 | $3,103,250 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,713 | $2,688,557 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,505 | $2,683,039 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,067 | $2,644,021 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,646 | $2,537,361 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,263 | $2,486,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,044 | $2,314,947 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 32,143 | $2,154,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,855 | $2,145,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,658 | $2,129,166 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,225 | $2,126,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,366 | $2,096,292 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,395 | $2,022,843 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 51,528 | $1,995,679 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,735 | $1,929,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,536 | $1,908,641 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,139 | $1,896,330 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,293 | $1,780,734 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,844 | $1,766,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,580 | $1,714,594 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,937 | $1,650,467 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,485 | $1,616,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,685 | $1,606,265 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,180 | $1,601,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 33,253 | $1,580,509 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,219 | $1,526,060 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,865 | $1,503,517 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,364 | $1,502,593 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,005 | $1,493,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,535 | $1,482,207 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 38,395 | $1,443,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,982 | $1,397,348 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,488 | $1,384,423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,978 | $1,360,203 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,324 | $1,346,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,456 | $1,328,860 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,882 | $1,268,366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,900 | $1,210,398 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,232 | $1,202,610 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,179 | $1,198,551 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,676 | $1,184,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,535 | $1,179,417 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,794 | $1,172,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,869 | $1,122,200 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,496 | $1,099,141 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,568 | $1,086,536 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 31,826 | $1,084,630 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 49,616 | $1,063,772 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,016 | $1,034,319 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,884 | $1,022,618 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,301 | $1,014,586 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,853 | $995,256 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,437 | $941,646 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,605 | $876,825 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,177 | $860,490 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,645 | $831,290 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,266 | $805,242 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,658 | $801,428 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,445 | $779,604 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,434 | $745,407 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,271 | $723,153 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,958 | $716,695 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,387 | $710,526 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,620 | $706,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,805 | $694,627 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,370 | $689,824 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,948 | $664,105 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,868 | $647,016 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,711 | $630,152 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,041 | $628,563 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,048 | $614,779 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,268 | $601,415 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,266 | $577,860 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,014 | $570,082 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,145 | $559,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,492 | $558,360 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,556 | $543,336 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,684 | $537,127 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,127 | $534,863 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,273 | $533,204 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,092 | $519,394 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,715 | $511,327 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,760 | $507,744 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,578 | $496,107 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,592 | $494,009 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,273 | $487,165 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,945 | $483,383 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,501 | $480,946 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,326 | $478,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,743 | $473,096 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,261 | $469,061 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,000 | $462,210 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,416 | $458,194 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,202 | $457,472 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,723 | $450,788 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,266 | $439,287 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 842 | $437,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,212 | $436,805 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,275 | $435,494 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,403 | $434,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,194 | $427,710 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,044 | $424,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,508 | $414,758 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 918 | $412,760 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,351 | $408,272 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,056 | $407,301 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,973 | $406,043 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 559 | $396,482 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,011 | $396,140 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,709 | $387,710 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,764 | $383,884 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,368 | $378,567 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,634 | $372,848 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,262 | $371,149 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,107 | $366,873 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,266 | $365,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,758 | $363,150 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,986 | $361,765 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,044 | $360,278 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 429 | $357,464 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 948 | $355,823 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,026 | $354,986 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,820 | $352,246 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,879 | $351,942 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,593 | $351,495 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,905 | $349,876 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,168 | $349,351 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,546 | $348,717 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,875 | $335,475 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,028 | $331,575 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,753 | $330,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,939 | $329,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,964 | $327,939 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 340 | $322,952 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,256 | $318,723 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,500 | $307,650 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,924 | $306,508 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 375 | $304,038 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,234 | $298,652 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,921 | $297,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,807 | $295,558 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,849 | $295,520 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,874 | $292,050 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 756 | $290,412 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,109 | $290,383 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,066 | $289,099 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,073 | $286,598 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,044 | $285,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,521 | $283,006 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,854 | $277,747 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,718 | $270,957 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,536 | $260,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,470 | $260,876 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 662 | $257,339 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,845 | $252,193 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,297 | $248,687 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,112 | $245,630 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,720 | $240,325 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,034 | $237,996 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,786 | $237,234 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,399 | $233,131 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,013 | $231,987 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,191 | $228,347 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,439 | $226,551 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,041 | $220,785 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 446 | $220,235 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,916 | $219,614 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,803 | $218,884 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,621 | $217,758 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,077 | $217,644 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 824 | $217,396 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,062 | $215,891 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,882 | $211,596 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,525 | $211,469 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 448 | $210,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,663 | $207,794 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 5,741 | $207,020 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,842 | $206,051 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $170,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,000 | $147,420 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,380 | $145,039 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,361 | $127,470 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 42,513 | $110,959 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 100,000 | $97,419 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,547 | $95,232 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 100,000 | $90,294 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 11,655 | $77,739 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 78,702 | $76,184 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,700 | $59,869 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,242 | $54,856 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 50,000 | $46,223 | dollars as filed | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,181 | $39,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602730-24-000006 | this filing | 2024-10-02 | acceptance time not in the bulk data set |