13F-HR filed by Costello Asset Management, INC
Costello Asset Management, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 710 holding rows worth $333,238,474 by the sum of the rows.
- Accession
- 0001760145-26-000004
- Filer
- CIK 1760145
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 710 entries on the cover page, a total value of $2,455,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,238,474 with VALUE read as dollars as filed, 13F file number 028-19075. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,455,104, 99% less than the sum of the rows, $333,238,474. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28 | $9,517 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 380 | $9,511 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $9,509 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $9,508 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200 | $9,426 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 503 | $9,376 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 152 | $9,181 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 309 | $9,128 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 400 | $9,084 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 300 | $8,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 134 | $8,837 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 328 | $8,798 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 184 | $8,797 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 300 | $8,700 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 733 | $8,642 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116 | $8,625 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $8,576 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 300 | $8,571 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $8,352 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 600 | $8,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 300 | $8,291 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 100 | $8,126 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $8,046 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,100 | $7,986 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 135 | $7,943 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 500 | $7,910 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 176 | $7,894 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,000 | $7,880 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 648 | $7,849 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $7,754 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 201 | $7,648 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36 | $7,525 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 277 | $7,385 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 200 | $7,360 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $7,352 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $7,345 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88 | $7,328 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 200 | $7,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 81 | $7,278 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $7,227 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66 | $7,222 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 76 | $7,187 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $7,086 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $7,086 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 350 | $7,077 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $7,065 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 1 | $6,965 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $6,930 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $6,916 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127 | $6,808 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $6,740 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $6,710 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 500 | $6,690 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $6,640 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $6,616 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $6,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 107 | $6,556 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 200 | $6,411 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $6,287 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $6,240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26 | $6,188 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 137 | $6,070 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 139 | $6,045 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200 | $6,042 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 227 | $6,023 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 100 | $6,012 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 130 | $5,971 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 104 | $5,858 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $5,848 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 190 | $5,831 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,000 | $5,780 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64 | $5,727 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $5,709 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 294 | $5,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 100 | $5,570 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 200 | $5,564 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $5,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68 | $5,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 150 | $5,484 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 200 | $5,472 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $5,424 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $5,421 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,160 | $5,382 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $5,317 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 124 | $5,258 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $5,228 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200 | $5,118 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $5,096 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 50 | $5,063 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46 | $5,019 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $4,941 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,829 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225 | $4,750 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $4,716 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $4,680 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $4,621 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $4,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81 | $4,607 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $4,570 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102 | $4,404 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 121 | $4,381 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,303 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 78 | $4,283 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21 | $4,192 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106 | $4,121 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 300 | $4,059 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 100 | $4,055 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 185 | $3,992 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 100 | $3,944 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 100 | $3,910 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 200 | $3,890 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 800 | $3,848 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,802 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 100 | $3,780 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26 | $3,778 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $3,762 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 200 | $3,672 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 41 | $3,632 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $3,594 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $3,544 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 190 | $3,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 54 | $3,421 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 400 | $3,412 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 100 | $3,411 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,400 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $3,352 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34 | $3,280 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 100 | $3,278 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $3,240 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 100 | $3,225 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $3,214 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 200 | $3,140 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 500 | $3,130 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 300 | $3,087 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 75 | $2,983 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 300 | $2,970 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 124 | $2,934 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 300 | $2,844 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $2,676 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 200 | $2,644 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 136 | $2,628 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 84 | $2,573 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 100 | $2,572 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 328 | $2,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26 | $2,476 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 110 | $2,429 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 50 | $2,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 56 | $2,416 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 300 | $2,337 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 300 | $2,310 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $2,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 60 | $2,237 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 89 | $2,228 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $2,151 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,130 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,119 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $2,110 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 100 | $2,089 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 200 | $2,058 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $2,037 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 100 | $2,024 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $1,982 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,953 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 23 | $1,805 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,773 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,685 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $1,630 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10 | $1,615 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $1,504 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 100 | $1,288 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13 | $1,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 64 | $1,178 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 329 | $1,149 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $1,140 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,118 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $1,118 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43 | $1,017 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 36 | $958 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $908 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $900 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $885 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8 | $863 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $852 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $790 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $783 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20 | $757 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11 | $750 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11 | $723 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $696 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 80 | $684 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 150 | $624 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10 | $617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52 | $559 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $523 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $506 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39 | $441 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17 | $338 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10 | $333 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $319 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $294 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 200 | $292 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50 | $183 | dollars as filed | |
| GERON CORP | 374163103 | COM | 115 | $147 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $137 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 200 | $122 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1 | $121 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2 | $48 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 125 | $34 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760145-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |