13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-16, with 1,215 holding rows worth $3,047,243,271.
- Accession
- 0001654954-24-010826
- Filer
- CIK 1551017
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,215 entries on the cover page, a total value of $3,047,243,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,047,243,271 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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 647 | $13,723 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 540 | $13,608 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 620 | $13,336 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 118 | $13,263 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 83 | $13,248 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94 | $12,949 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 431 | $12,749 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 189 | $12,710 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 176 | $12,707 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 41 | $12,481 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 66 | $12,424 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 363 | $12,389 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 161 | $12,366 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 804 | $12,341 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125 | $12,241 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49 | $11,996 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 528 | $11,954 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 245 | $11,897 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 218 | $11,628 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 434 | $11,570 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 233 | $11,522 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 112 | $11,482 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27 | $11,475 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 116 | $11,295 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125 | $11,238 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155 | $11,216 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 479 | $11,041 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,627 | $10,999 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79 | $10,896 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 209 | $10,847 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66 | $10,644 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 130 | $10,617 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 162 | $10,259 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 299 | $10,259 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $10,212 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 198 | $10,116 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 351 | $10,046 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 453 | $10,016 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 199 | $9,954 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 258 | $9,889 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 264 | $9,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 192 | $9,686 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57 | $9,622 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 153 | $9,457 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 207 | $9,396 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 451 | $9,345 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 810 | $9,194 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70 | $9,073 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 131 | $9,035 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 144 | $8,993 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 550 | $8,850 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 154 | $8,693 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 144 | $8,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 343 | $8,661 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 191 | $8,652 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32 | $8,651 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 318 | $8,605 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 108 | $8,562 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 87 | $8,397 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 126 | $8,342 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 323 | $8,191 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 460 | $8,078 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 159 | $7,996 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 132 | $7,983 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 137 | $7,709 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $7,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 297 | $7,508 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $7,420 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 172 | $7,362 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,060 | $7,341 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 383 | $7,200 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 95 | $7,174 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 160 | $7,118 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 376 | $7,069 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57 | $7,045 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94 | $6,976 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 625 | $6,956 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 123 | $6,598 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44 | $6,533 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 190 | $6,306 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 88 | $6,204 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 170 | $6,078 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 396 | $6,035 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 157 | $6,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 108 | $5,997 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $5,982 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 326 | $5,800 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 90 | $5,792 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,000 | $5,721 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 852 | $5,291 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 390 | $5,161 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251 | $5,148 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $5,033 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 130 | $4,983 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 139 | $4,908 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $4,464 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111 | $4,369 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $4,301 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37 | $4,144 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $4,138 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 378 | $3,984 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 216 | $3,862 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,000 | $3,677 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113 | $3,608 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 107 | $3,526 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 182 | $3,407 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $3,402 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 198 | $3,293 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 277 | $3,260 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 148 | $3,209 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 212 | $3,201 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 77 | $3,064 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25 | $2,897 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,505 | $2,890 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 36 | $2,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 64 | $2,740 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 227 | $2,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 126 | $2,578 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81 | $2,565 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21 | $2,563 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,506 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 621 | $2,472 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 117 | $2,436 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000 | $2,359 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $2,244 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 188 | $2,243 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $2,177 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106 | $2,119 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $2,099 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93 | $2,085 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34 | $2,077 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47 | $2,056 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,043 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 50 | $1,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 47 | $1,917 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $1,916 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,852 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32 | $1,806 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,793 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,000 | $1,770 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21 | $1,715 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 36 | $1,701 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,699 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19 | $1,691 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 115 | $1,597 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20 | $1,591 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,580 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,533 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33 | $1,499 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20 | $1,469 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,465 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50 | $1,461 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,458 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 107 | $1,420 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 120 | $1,417 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7 | $1,396 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 125 | $1,388 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21 | $1,372 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $1,252 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 477 | $1,235 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,234 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21 | $1,234 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $1,212 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $1,201 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,194 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,190 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33 | $1,175 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,161 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $1,154 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 86 | $1,132 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17 | $1,129 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 37 | $1,098 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,095 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17 | $1,031 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $1,024 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1,005 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49 | $945 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27 | $942 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 37 | $940 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 193 | $934 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $893 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $872 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 46 | $872 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8 | $858 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 133 | $854 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $812 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17 | $806 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $787 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $727 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73 | $690 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $665 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40 | $631 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 25 | $625 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 81 | $621 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22 | $595 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 131 | $565 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56 | $557 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60 | $534 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $531 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9 | $490 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34 | $480 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9 | $436 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $432 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $382 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 109 | $342 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $295 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12 | $238 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $114 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 9 | $89 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 600 | $63 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1 | $32 | 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 | $24 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 400 | $22 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010826 | this filing | 2024-08-16 | acceptance time not in the bulk data set |