13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 713 holding rows worth $862,161,458.
- Accession
- 0001730033-24-000005
- Filer
- CIK 1730033
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 713 entries on the cover page, a total value of $862,161,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,161,458 with VALUE read as dollars as filed, 13F file number 028-18317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerInvesco Ltd.028-11246
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerAperio Group, LLC028-11964
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 118 | $9,613 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 68 | $9,486 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 148 | $9,391 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 112 | $9,386 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450 | $9,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100 | $9,311 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 791 | $9,184 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 254 | $9,111 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87 | $9,062 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 179 | $9,054 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 48 | $9,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 113 | $8,979 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 66 | $8,963 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68 | $8,707 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29 | $8,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 107 | $8,593 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 956 | $8,499 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52 | $8,476 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91 | $8,227 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $8,173 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 42 | $8,143 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 250 | $8,141 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 701 | $8,107 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116 | $7,832 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 246 | $7,799 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 210 | $7,621 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 57 | $7,493 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 83 | $7,328 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 171 | $7,326 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $7,226 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 109 | $7,118 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66 | $7,106 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 134 | $7,070 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 578 | $7,029 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 171 | $7,023 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35 | $6,961 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 194 | $6,569 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 73 | $6,558 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29 | $6,528 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 113 | $6,501 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 65 | $6,467 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,540 | $6,427 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 64 | $6,316 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $6,307 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $6,270 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 630 | $6,174 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 46 | $6,161 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $6,079 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 53 | $6,076 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55 | $6,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90 | $6,055 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $6,006 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 322 | $5,951 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 74 | $5,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 50 | $5,749 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $5,736 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 511 | $5,734 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 239 | $5,725 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23 | $5,689 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,675 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $5,613 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 63 | $5,581 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51 | $5,578 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 404 | $5,560 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $5,551 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 28 | $5,546 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 112 | $5,541 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71 | $5,494 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $5,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 111 | $5,476 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 300 | $5,460 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 140 | $5,458 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 200 | $5,400 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21 | $5,381 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 147 | $5,337 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $5,307 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,247 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $5,244 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61 | $5,240 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18 | $5,215 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $5,169 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70 | $5,057 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $5,015 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56 | $4,955 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46 | $4,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 85 | $4,902 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42 | $4,829 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 200 | $4,792 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $4,658 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 250 | $4,538 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43 | $4,405 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,215 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,041 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $3,937 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $3,877 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,864 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $3,861 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $3,717 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $3,530 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $3,508 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23 | $3,488 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $3,315 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 240 | $3,233 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 73 | $3,231 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 300 | $3,179 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $3,075 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 124 | $3,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 87 | $2,492 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25 | $2,481 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19 | $2,398 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210 | $2,361 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 159 | $2,352 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $2,141 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 150 | $2,141 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 36 | $1,969 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,968 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32 | $1,956 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 100 | $1,869 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 80 | $1,804 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 169 | $1,795 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86 | $1,764 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 143 | $1,728 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $1,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32 | $1,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 100 | $1,663 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,601 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 300 | $1,572 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30 | $1,446 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 47 | $1,397 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,348 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25 | $1,346 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,294 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25 | $1,281 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24 | $1,260 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 58 | $1,211 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,197 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 36 | $1,139 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23 | $1,081 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20 | $1,031 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 38 | $1,005 | dollars as filed | |
| Southern Company | 842587107 | COM | 11 | $992 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99 | $992 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20 | $891 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $869 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 54 | $868 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $833 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29 | $811 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17 | $802 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $781 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50 | $777 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $724 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $722 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20 | $709 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $671 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16 | $648 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21 | $643 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 500 | $610 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4 | $573 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 30 | $567 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $560 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 85 | $528 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $516 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14 | $507 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7 | $504 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $494 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21 | $483 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $461 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $447 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $445 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26 | $445 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20 | $438 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15 | $437 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $419 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $384 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $357 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10 | $355 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $355 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $353 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38 | $349 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $345 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25 | $320 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $278 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $271 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4 | $257 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $254 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $253 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12 | $246 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $236 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $230 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2 | $220 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $219 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $216 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5 | $213 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $207 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14 | $206 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $205 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 85 | $204 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $191 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8 | $180 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 110 | $157 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 20 | $148 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4 | $142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3 | $137 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $136 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $116 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2 | $87 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4 | $71 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3 | $68 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 20 | $49 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 30 | $36 | dollars as filed | |
| Seelos Therapeutics Inc (US) | 81577F406 | COM NEW | 7 | $27 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |