13F-HR filed by DEBUSSY CAPITAL MANAGEMENT LP
DEBUSSY CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 220 holding rows worth $342,831,706.
- Accession
- 0001682021-24-000005
- Filer
- CIK 1682021
- Filed
- 2024-05-15
- 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, 220 entries on the cover page, a total value of $342,831,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,831,706 with VALUE read as dollars as filed, 13F file number 028-18047. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 330,870 | $20,272,408 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 264,687 | $12,683,782 | dollars as filed | |
| SPDW | 78463X889 | COM | 351,406 | $12,640,062 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 150,956 | $12,269,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,396 | $11,055,414 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 161,879 | $9,996,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 215,363 | $8,431,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,899 | $7,760,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,565 | $7,699,458 | dollars as filed | |
| VTI | 922908769 | COM | 27,284 | $7,040,651 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,962 | $6,784,211 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 148,985 | $6,656,650 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 110,288 | $5,792,311 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,492 | $5,667,852 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 122,788 | $5,435,804 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 122,201 | $5,188,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,353 | $5,107,535 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 72,116 | $4,370,932 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,868 | $4,245,419 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,070 | $4,223,543 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,408 | $4,011,451 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 338,474 | $3,919,527 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,823 | $3,829,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,004 | $3,777,185 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 126,030 | $3,624,632 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,524 | $3,474,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,864 | $3,472,887 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,463 | $3,457,636 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,148 | $2,984,986 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 60,093 | $2,887,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 106,746 | $2,809,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,316 | $2,778,411 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,828 | $2,778,322 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,422 | $2,746,205 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 220,305 | $2,640,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,738 | $2,575,600 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,457 | $2,324,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 62,678 | $2,251,388 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,928 | $2,209,274 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 101,769 | $1,987,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,917 | $1,841,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,419 | $1,838,440 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 143,533 | $1,755,406 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 58,651 | $1,741,352 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,225 | $1,734,205 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,415 | $1,704,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,102 | $1,690,229 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,019 | $1,615,370 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,966 | $1,576,719 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 130,138 | $1,566,867 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 130,134 | $1,556,401 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58,636 | $1,551,509 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 143,129 | $1,544,365 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 185,509 | $1,543,433 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 143,140 | $1,538,754 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 126,782 | $1,537,871 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 120,881 | $1,525,515 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 145,675 | $1,519,387 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,078 | $1,513,616 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,190 | $1,424,853 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 145,690 | $1,381,866 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 152,219 | $1,373,015 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,479 | $1,354,716 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,272 | $1,347,364 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,760 | $1,335,334 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 148,066 | $1,294,099 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 90,140 | $1,286,297 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,318 | $1,284,836 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,225 | $1,271,747 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 223,805 | $1,271,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,885 | $1,267,551 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 122,614 | $1,250,662 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 118,899 | $1,248,441 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,109 | $1,245,168 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 129,927 | $1,243,398 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 113,936 | $1,236,208 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 77,438 | $1,228,161 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,837 | $1,203,462 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,313 | $1,186,130 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,079 | $1,156,567 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,773 | $1,147,499 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,215 | $1,109,440 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,811 | $1,091,732 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,008 | $1,067,586 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,141 | $1,019,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,799 | $1,014,338 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18,701 | $992,088 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,049 | $944,327 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 58,752 | $924,169 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,269 | $877,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,255 | $876,767 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,319 | $871,332 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,397 | $841,912 | dollars as filed | |
| VWO | 922042858 | SHS | 19,368 | $841,713 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,244 | $814,385 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,460 | $814,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,972 | $813,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,672 | $787,029 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,612 | $772,198 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,458 | $752,707 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,182 | $734,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,940 | $718,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,038 | $706,024 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,381 | $695,405 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,844 | $679,881 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 217,995 | $653,985 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 54,175 | $636,559 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,682 | $624,565 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,098 | $614,331 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 780 | $614,008 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,066 | $609,778 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,719 | $566,803 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,517 | $565,417 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,928 | $562,809 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,779 | $551,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,109 | $539,679 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,717 | $532,206 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,958 | $531,014 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 55,936 | $528,037 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,102 | $518,006 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,751 | $517,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,337 | $513,241 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 48,276 | $507,865 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,011 | $506,776 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,921 | $506,631 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,960 | $487,469 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,140 | $483,103 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,959 | $465,332 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 753 | $459,985 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,044 | $437,315 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,438 | $423,884 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,713 | $423,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,005 | $423,692 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,065 | $420,867 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 42,884 | $420,260 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,658 | $414,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,802 | $413,974 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,916 | $410,405 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,844 | $408,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,203 | $402,553 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,213 | $401,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,400 | $393,036 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,483 | $388,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 19,674 | $386,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 289 | $385,179 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,112 | $382,317 | dollars as filed | |
| IJH | 464287507 | COM | 6,330 | $378,590 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,304 | $370,246 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,125 | $364,813 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,790 | $354,883 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 60,436 | $352,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,103 | $350,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,938 | $348,433 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,941 | $347,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,261 | $346,763 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,250 | $345,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,604 | $344,498 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,131 | $337,728 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,698 | $332,282 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,757 | $328,647 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 559 | $313,672 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,868 | $309,784 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,195 | $309,549 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,741 | $309,294 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,893 | $308,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 692 | $305,789 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,278 | $305,544 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,647 | $303,399 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,546 | $302,898 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,678 | $301,278 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,115 | $299,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,315 | $297,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,324 | $293,343 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,373 | $283,188 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 617 | $281,957 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,128 | $277,079 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 301 | $275,541 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,160 | $272,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 11,197 | $271,415 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,810 | $265,067 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,046 | $257,487 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,124 | $256,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,422 | $255,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,390 | $254,570 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 956 | $254,038 | dollars as filed | |
| Deere & Company | 244199105 | COM | 622 | $253,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,698 | $251,535 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,189 | $250,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,547 | $247,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,906 | $243,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,365 | $243,107 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,109 | $239,082 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 9,367 | $237,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,771 | $236,303 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,280 | $235,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,484 | $235,483 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,121 | $233,801 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,419 | $230,953 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 10,172 | $230,904 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,397 | $230,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,539 | $228,845 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,186 | $227,635 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,055 | $227,627 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,863 | $226,769 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,732 | $223,450 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,225 | $222,283 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 125,568 | $214,721 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,964 | $211,323 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 862 | $209,595 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,930 | $209,138 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,490 | $201,781 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,247 | $186,785 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,430 | $184,180 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,330 | $156,807 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,880 | $155,178 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,100 | $128,068 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,730 | $125,136 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,788 | $109,569 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,032 | $72,817 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 24,000 | $51,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682021-24-000005 | this filing | 2024-05-15 | acceptance time not in the bulk data set |