13F-HR filed by GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 218 holding rows worth $435,949,777.
- Accession
- 0001765380-23-000237
- Filer
- CIK 1624729
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 218 entries on the cover page, a total value of $435,949,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,949,777 with VALUE read as dollars as filed, 13F file number 028-16673. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 48,985 | $17,159,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,887 | $14,019,856 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,208 | $11,945,908 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 254,166 | $11,269,728 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150,961 | $10,540,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,714 | $10,399,992 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,078 | $10,221,894 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 194,381 | $9,814,321 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 137,153 | $9,290,750 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 225,896 | $9,148,769 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,975 | $9,012,103 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 282,943 | $8,827,809 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 263,870 | $8,752,574 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101,859 | $8,513,342 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,531 | $8,483,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 205,893 | $8,468,394 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108,326 | $8,310,771 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 119,599 | $8,308,565 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 149,681 | $8,272,849 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 229,148 | $7,832,292 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,337 | $7,821,837 | dollars as filed | |
| CORNING INC | 219350105 | COM | 253,793 | $7,733,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,153 | $6,047,453 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,956 | $5,991,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,894 | $5,818,892 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,896 | $5,702,197 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101,314 | $5,666,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,989 | $5,215,403 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,036 | $4,645,269 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,695 | $4,275,814 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,994 | $4,247,682 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,305 | $4,183,270 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,286 | $4,155,740 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 144,000 | $4,144,320 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,058 | $3,950,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,059 | $3,821,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,249 | $3,742,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,874 | $3,231,344 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $3,200,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,436 | $3,186,095 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,893 | $2,971,214 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 570,000 | $2,673,300 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,276 | $2,640,887 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,013 | $2,615,595 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,493 | $2,304,317 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,926 | $2,244,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,867 | $2,203,610 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,596 | $2,162,762 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,305 | $2,160,263 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,229 | $2,140,320 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,646 | $2,131,642 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,310 | $2,057,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,568 | $2,037,228 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,925 | $2,001,077 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,773 | $1,989,384 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,616 | $1,968,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,031 | $1,928,845 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 108,928 | $1,925,851 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,993 | $1,870,311 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,158 | $1,830,867 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,935 | $1,824,714 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,529 | $1,822,774 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 39,815 | $1,781,713 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,127 | $1,777,233 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,741 | $1,723,506 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,091 | $1,716,404 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,736 | $1,636,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,284 | $1,619,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,577 | $1,614,861 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,831 | $1,609,380 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,703 | $1,600,383 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,300 | $1,576,463 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,579 | $1,547,871 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,405 | $1,545,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,390 | $1,524,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,592 | $1,502,287 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,163 | $1,387,534 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,673 | $1,357,136 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $1,333,710 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,430 | $1,287,415 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32,155 | $1,284,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,583 | $1,284,095 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,747 | $1,264,866 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,824 | $1,239,944 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,101 | $1,159,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,366 | $1,150,108 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,759 | $1,115,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,689 | $1,100,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,356 | $1,089,958 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,702 | $1,089,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,247 | $1,077,524 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,169 | $1,065,542 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,921 | $1,056,983 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,549 | $984,546 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,908 | $956,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,008 | $943,247 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,250 | $906,440 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,597 | $899,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,675 | $877,467 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,627 | $873,113 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,247 | $839,603 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,176 | $821,189 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,496 | $791,580 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,153 | $785,492 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,956 | $747,447 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,198 | $711,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,681 | $711,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 807 | $670,278 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,280 | $619,878 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,000 | $595,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,717 | $589,342 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,700 | $580,095 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,048 | $576,893 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,392 | $568,743 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,137 | $565,586 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,896 | $550,976 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,500 | $543,830 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,486 | $540,114 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,974 | $537,402 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,000 | $534,500 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,182 | $528,746 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,976 | $527,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 915 | $516,938 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,009 | $514,489 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,937 | $510,438 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $506,682 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,636 | $502,432 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,860 | $501,028 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,399 | $499,824 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,741 | $498,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,586 | $495,684 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,177 | $484,646 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,321 | $480,607 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,213 | $467,896 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,117 | $467,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,916 | $466,356 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,264 | $459,884 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,160 | $455,998 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,277 | $455,582 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,090 | $453,955 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,426 | $448,150 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,882 | $443,063 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,211 | $442,512 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,512 | $437,038 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 931 | $409,817 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,236 | $407,292 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,209 | $391,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,706 | $381,051 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,800 | $372,438 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,753 | $355,494 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,055 | $352,333 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 859 | $351,297 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,110 | $350,949 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,411 | $350,069 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,822 | $346,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 909 | $343,238 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 606 | $309,630 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,530 | $308,438 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,719 | $300,611 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,331 | $300,571 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,648 | $298,214 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,734 | $291,439 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,100 | $285,186 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,600 | $281,490 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $281,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 606 | $277,948 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 605 | $277,677 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,688 | $277,592 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,218 | $272,304 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,310 | $272,270 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,000 | $271,200 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,700 | $269,563 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,200 | $266,658 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,500 | $261,905 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 403 | $260,535 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,620 | $257,596 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,200 | $256,320 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,332 | $255,731 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $255,340 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $253,999 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 404 | $253,215 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,234 | $250,677 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,200 | $243,660 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,652 | $243,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,600 | $242,320 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,554 | $241,305 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,524 | $237,546 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,900 | $236,843 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 807 | $235,878 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,300 | $233,961 | dollars as filed | |
| Deere & Company | 244199105 | COM | 609 | $229,824 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,100 | $228,998 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $227,617 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $226,720 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 405 | $226,379 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,938 | $225,608 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,047 | $224,198 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,200 | $220,716 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 807 | $220,529 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $220,220 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 303 | $220,057 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $219,910 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $217,710 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,962 | $216,742 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,100 | $213,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 910 | $213,340 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,022 | $212,797 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $212,616 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,300 | $208,937 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,400 | $208,866 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $208,644 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 900 | $205,137 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 707 | $202,251 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,200 | $201,312 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 42,000 | $188,160 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,300 | $178,842 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $8,074 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 19,000 | $1,934 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000237 | this filing | 2023-11-13 | acceptance time not in the bulk data set |