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13F-HR filed by Price Capital Management, Inc.

Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 2 holding rows worth $15,813,747.

Accession
0001633624-24-000002
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 2 entries on the cover page, a total value of $15,813,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,813,747 with VALUE read as dollars as filed, 13F file number 028-16507. 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM90,560$15,338,147dollars as filed
PACER FDS TR69374H428PAC ASSET FLTG10,000$475,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633624-24-000002this filing2024-05-09acceptance time not in the bulk data set