13F-HR filed by Inscription Capital, LLC
Inscription Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 214 holding rows worth $365,890,048.
- Accession
- 0001767868-24-000001
- Filer
- CIK 1767868
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 214 entries on the cover page, a total value of $365,890,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,890,048 with VALUE read as dollars as filed, 13F file number 028-19539. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 419,824 | $43,191,536 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,957 | $30,399,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,229 | $23,147,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,417 | $14,070,220 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 153,374 | $14,016,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 132,269 | $12,408,185 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 129,533 | $9,527,160 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 316,164 | $8,330,923 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 195,921 | $8,097,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,501 | $6,976,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,622 | $6,020,196 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,225 | $5,552,502 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,902 | $4,841,187 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,979 | $4,568,539 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,438 | $3,980,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,402 | $3,839,419 | dollars as filed | |
| VTI | 922908769 | COM | 15,427 | $3,659,586 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 87,590 | $3,418,638 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,803 | $3,397,098 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,670 | $3,396,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,839 | $3,362,068 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 164,919 | $3,308,272 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,043 | $3,274,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,523 | $3,230,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,883 | $3,040,899 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,206 | $2,868,894 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,934 | $2,844,011 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,320 | $2,800,943 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,980 | $2,781,274 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,376 | $2,706,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,765 | $2,481,593 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,917 | $2,466,657 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,729 | $2,306,054 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,229 | $2,185,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,368 | $2,178,627 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,932 | $2,117,467 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,890 | $2,081,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,938 | $2,030,673 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,829 | $1,969,512 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 96,128 | $1,867,759 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,248 | $1,852,253 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,851 | $1,838,543 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,901 | $1,747,991 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,785 | $1,555,267 | dollars as filed | |
| SCHD | 808524797 | COM | 20,279 | $1,543,812 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,128 | $1,538,790 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32,775 | $1,520,760 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,587 | $1,496,545 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,932 | $1,478,773 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,925 | $1,474,791 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,297 | $1,423,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,923 | $1,388,585 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,548 | $1,373,227 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 237,290 | $1,345,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,131 | $1,337,446 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,251 | $1,328,598 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,814 | $1,278,866 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,626 | $1,260,422 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 37,407 | $1,221,713 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,259 | $1,122,938 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,776 | $1,074,941 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33,500 | $1,066,305 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,648 | $1,047,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,584 | $1,045,567 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,274 | $1,033,886 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,573 | $1,029,913 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,297 | $999,401 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,444 | $991,056 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,038 | $987,515 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,445 | $932,373 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,716 | $931,601 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,326 | $925,636 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,074 | $904,873 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,630 | $904,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,957 | $899,059 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 37,732 | $878,024 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,000 | $876,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,432 | $852,783 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,797 | $826,989 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,970 | $809,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,972 | $807,573 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 34,323 | $802,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $785,962 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,512 | $773,070 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,525 | $761,787 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,085 | $744,656 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,000 | $728,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,483 | $727,771 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,711 | $723,054 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,669 | $721,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,468 | $715,928 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,100 | $698,415 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,966 | $674,997 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,000 | $630,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,936 | $619,614 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,854 | $617,187 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,686 | $612,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,509 | $601,020 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,368 | $594,885 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,768 | $593,308 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,345 | $587,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,233 | $587,592 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,127 | $575,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,221 | $573,837 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,535 | $569,976 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,361 | $569,061 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,485 | $558,313 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 947 | $552,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,145 | $550,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 492 | $549,195 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,330 | $547,519 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,569 | $543,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,203 | $531,731 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,496 | $525,758 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,463 | $524,995 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,382 | $523,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 977 | $518,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,711 | $510,022 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,286 | $509,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,138 | $505,648 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,700 | $493,878 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,800 | $473,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,309 | $469,547 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,000 | $462,800 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,114 | $459,246 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,966 | $453,765 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,800 | $448,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,959 | $446,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,500 | $445,655 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,090 | $439,655 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,073 | $438,207 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,037 | $437,759 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,826 | $436,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,858 | $436,709 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 121 | $429,214 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,599 | $418,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,805 | $418,144 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,715 | $412,461 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,376 | $405,013 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,448 | $396,747 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,844 | $388,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,819 | $385,887 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,727 | $385,713 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 166 | $379,635 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 792 | $378,308 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,031 | $366,228 | dollars as filed | |
| Linde plc | G54950103 | COM | 881 | $361,983 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,499 | $360,837 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,677 | $358,332 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,845 | $355,140 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,795 | $353,647 | dollars as filed | |
| VWO | 922042858 | SHS | 8,547 | $351,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,610 | $349,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,912 | $341,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,043 | $338,910 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,010 | $331,883 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 97,500 | $330,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 669 | $325,723 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,421 | $325,021 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,578 | $321,009 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,493 | $318,182 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,411 | $316,722 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 506 | $316,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,160 | $316,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,048 | $314,766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,763 | $304,123 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,700 | $303,526 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,088 | $296,339 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,800 | $293,026 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,132 | $292,609 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,249 | $287,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,608 | $281,688 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,345 | $280,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,592 | $268,243 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,415 | $268,100 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,000 | $263,550 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,164 | $262,401 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 566 | $256,534 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,060 | $256,255 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,791 | $253,444 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,594 | $253,428 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,942 | $249,980 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $248,180 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,700 | $246,807 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,103 | $245,529 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,000 | $244,510 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,268 | $241,635 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,000 | $235,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,696 | $232,499 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,578 | $229,851 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 562 | $228,672 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 236 | $224,219 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,128 | $217,035 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,933 | $215,781 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,902 | $215,532 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,349 | $212,933 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 870 | $212,132 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,082 | $211,885 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,350 | $210,683 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,856 | $210,031 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,653 | $209,057 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,482 | $207,683 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,430 | $206,821 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,089 | $204,013 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,810 | $203,528 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,445 | $201,742 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $190,500 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,700 | $142,623 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 22,000 | $111,540 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 48,000 | $89,760 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 250,000 | $74,500 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,000 | $31,320 | dollars as filed | |
| LARGO INC | 517097101 | COM | 12,500 | $28,875 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 23,750 | $1,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767868-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |