13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,216 holding rows worth $3,175,817,302.
- Accession
- 0001654954-24-010591
- Filer
- CIK 1551017
- Filed
- 2024-08-14
- 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, 1,216 entries on the cover page, a total value of $3,175,817,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,175,817,302 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 37 | $13,098 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 500 | $13,075 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 237 | $13,047 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,315 | $12,874 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 181 | $12,840 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 420 | $12,818 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 528 | $12,756 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 171 | $12,444 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 307 | $12,403 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 344 | $12,343 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 318 | $12,329 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,083 | $12,270 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49 | $12,248 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 134 | $12,194 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 471 | $12,138 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 374 | $11,975 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 51 | $11,961 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 479 | $11,827 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 562 | $11,740 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 210 | $11,542 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $11,451 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42 | $11,432 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 809 | $11,366 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 241 | $11,291 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 116 | $10,961 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 397 | $10,945 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 113 | $10,927 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79 | $10,876 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 186 | $10,628 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 280 | $10,469 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 645 | $10,417 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 245 | $10,371 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 247 | $9,816 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 84 | $9,799 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 209 | $9,796 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 345 | $9,795 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9 | $9,765 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 198 | $9,601 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 160 | $9,536 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 258 | $9,515 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $9,486 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 167 | $9,390 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,158 | $9,195 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 249 | $9,079 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,554 | $9,075 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,627 | $8,932 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 136 | $8,922 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 139 | $8,893 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 102 | $8,830 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 131 | $8,807 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60 | $8,582 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 145 | $8,533 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 446 | $8,514 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 794 | $8,440 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 120 | $8,219 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 139 | $8,198 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113 | $8,136 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 116 | $8,004 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 459 | $8,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 159 | $7,999 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 161 | $7,986 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 352 | $7,976 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 89 | $7,966 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 176 | $7,955 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 376 | $7,783 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $7,719 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $7,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 287 | $7,201 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 172 | $7,105 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 85 | $6,994 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70 | $6,959 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 157 | $6,924 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 68 | $6,866 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 82 | $6,824 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94 | $6,686 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 263 | $6,601 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49 | $6,518 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 265 | $6,331 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 191 | $6,318 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48 | $6,181 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 470 | $6,058 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 448 | $6,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 108 | $5,971 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 82 | $5,898 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35 | $5,819 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 104 | $5,500 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251 | $5,494 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 852 | $5,214 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 179 | $5,112 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34 | $5,067 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $4,880 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 454 | $4,799 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 67 | $4,631 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 220 | $4,609 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,074 | $4,543 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $4,326 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42 | $4,123 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 104 | $4,093 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38 | $4,057 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 390 | $4,029 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 72 | $4,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 200 | $4,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 286 | $3,961 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $3,958 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $3,837 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119 | $3,628 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98 | $3,602 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113 | $3,514 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55 | $3,334 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 148 | $3,312 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 198 | $3,275 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,178 | $3,216 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 78 | $3,189 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $3,091 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $3,082 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 238 | $3,080 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26 | $2,894 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 55 | $2,894 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22 | $2,847 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81 | $2,774 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 167 | $2,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 64 | $2,658 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 36 | $2,643 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 164 | $2,614 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 232 | $2,485 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 117 | $2,438 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 77 | $2,375 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $2,349 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 42 | $2,285 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27 | $2,236 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62 | $2,225 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,099 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $2,058 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106 | $2,035 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 266 | $2,022 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27 | $1,918 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $1,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 47 | $1,900 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93 | $1,819 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21 | $1,799 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44 | $1,798 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 92 | $1,756 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $1,694 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19 | $1,633 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $1,604 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47 | $1,576 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,541 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 248 | $1,530 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 120 | $1,450 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 125 | $1,441 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,434 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13 | $1,380 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,344 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 66 | $1,306 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52 | $1,289 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7 | $1,280 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 335 | $1,266 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,259 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17 | $1,232 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,223 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,217 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,200 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,196 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21 | $1,185 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22 | $1,152 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,110 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 86 | $1,073 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25 | $1,035 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17 | $1,006 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $981 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $963 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $928 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 46 | $888 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $878 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $860 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8 | $850 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $836 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $810 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $807 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $795 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17 | $778 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $720 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36 | $679 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17 | $658 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18 | $638 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 25 | $623 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $506 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56 | $481 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27 | $465 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37 | $448 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 131 | $440 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28 | $430 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 109 | $387 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9 | $377 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $350 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 131 | $321 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $282 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $282 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8 | $276 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $241 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $183 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $163 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $157 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $125 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $110 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 600 | $101 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 9 | $95 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2 | $87 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $42 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1 | $39 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $29 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $25 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1 | $18 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 400 | $12 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010591 | this filing | 2024-08-14 | acceptance time not in the bulk data set |