13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 4 holding rows worth $20,316,195.
- Accession
- 0001633624-24-000005
- Filer
- CIK 1633624
- Filed
- 2024-10-17
- 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, 4 entries on the cover page, a total value of $20,316,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,316,195 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| First Trust Preferred Securities and Income ETF | 33738E108 | ETF | 598,300 | $10,829,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 552,900 | $6,828,315 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,000 | $1,451,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40,000 | $1,206,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-24-000005 | this filing | 2024-10-17 | acceptance time not in the bulk data set |