13F-HR filed by Core Capital Management & Research, inc.
Core Capital Management & Research, inc. filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-09 16:56:11 UTC, with 215 holding rows worth $190,265,779.
- Accession
- 0001781919-26-000006
- Filer
- CIK 1781919
- Filed
- 2026-09-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 286 entries on the cover page, a total value of $190,265,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,265,779 with VALUE read as dollars as filed, 13F file number 028-27209. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 192,124 | $15,754,102 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 332,763 | $8,516,933 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 184,057 | $7,904,672 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 323,296 | $7,729,457 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 178,078 | $7,717,967 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 299,005 | $6,655,561 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,752 | $6,552,015 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,135 | $6,164,070 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89,569 | $5,974,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,644 | $5,846,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,593 | $5,538,559 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,074 | $5,502,497 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 194,623 | $5,460,703 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,236 | $5,405,649 | dollars as filed | |
| AMERISOURCEBERGEN CORPORATION COM USD001 | 03073E111 | COM | 13,834 | $4,399,818 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,512 | $4,392,730 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,822 | $4,034,975 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,334 | $3,805,489 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,392 | $3,281,247 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,222 | $3,177,339 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 129,343 | $3,149,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,327 | $3,113,018 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 47,917 | $3,039,731 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,781 | $3,034,769 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,306 | $3,012,176 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,974,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,460 | $2,784,430 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,495 | $2,774,541 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 139,114 | $2,381,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,652 | $2,262,616 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,316 | $2,194,017 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,718 | $1,397,982 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,450 | $1,380,559 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,797 | $1,361,176 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,102 | $1,105,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,002 | $1,087,159 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $1,074,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,868 | $1,040,682 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,122 | $973,275 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,486 | $931,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,840 | $926,223 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,847 | $864,438 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,146 | $856,522 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,633 | $856,223 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,487 | $840,974 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $748,520 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,175 | $748,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,131 | $719,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,579 | $669,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,138 | $662,098 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,000 | $658,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $658,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $657,900 | dollars as filed | |
| CENCORA INC | 03073E108 | COM | 2,011 | $651,101 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,438 | $579,151 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,358 | $558,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,516 | $521,386 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,415 | $492,708 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,466 | $454,478 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 437 | $452,854 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 525 | $402,743 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,704 | $400,491 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,408 | $383,736 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,172 | $360,938 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 631 | $347,915 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,469 | $322,694 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 816 | $313,760 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,318 | $309,141 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,158 | $298,564 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,929 | $296,159 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,022 | $291,855 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,645 | $280,502 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,339 | $263,544 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,000 | $261,300 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,000 | $259,250 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,461 | $249,471 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,571 | $245,534 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $242,870 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,582 | $241,870 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,353 | $240,019 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,200 | $238,656 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,700 | $223,803 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,905 | $219,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 359 | $208,446 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,000 | $203,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,125 | $180,566 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 10,000 | $167,800 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,500 | $164,025 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 483 | $159,124 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 370 | $151,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $146,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $145,800 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,000 | $145,540 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,404 | $132,001 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $127,008 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,688 | $122,650 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,169 | $118,046 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,567 | $116,844 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 850 | $116,385 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 306 | $106,751 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,198 | $106,514 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 956 | $93,033 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 308 | $92,388 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,470 | $91,228 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,435 | $83,855 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 705 | $82,252 | dollars as filed | |
| HAPAG-LLOYD AG UNSPONSORED ADR | 41135Q104 | ADR | 1,000 | $78,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 414 | $74,495 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 214 | $71,487 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,298 | $65,528 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71 | $64,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,400 | $64,498 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 295 | $61,720 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 147 | $60,380 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 225 | $58,262 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 643 | $52,758 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 241 | $52,555 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 852 | $52,364 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,194 | $51,067 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 124 | $49,446 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 404 | $48,860 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 150 | $46,526 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 318 | $46,466 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 954 | $46,307 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,333 | $44,896 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $44,860 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 160 | $42,200 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 143 | $41,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118 | $40,689 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 466 | $40,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $38,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 418 | $38,832 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,500 | $36,925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 163 | $34,215 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 86 | $30,853 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 603 | $30,240 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90 | $27,887 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72 | $26,680 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 105 | $25,072 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 156 | $24,387 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 98 | $23,968 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 190 | $20,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132 | $19,887 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 492 | $19,508 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 702 | $17,002 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 100 | $16,671 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 198 | $16,604 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20 | $16,220 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,720 | $16,168 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 615 | $15,799 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $15,305 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 70 | $15,034 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,074 | $14,095 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 107 | $14,046 | dollars as filed | |
| Boeing Company | 097023105 | COM | 64 | $13,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 250 | $13,302 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 70 | $11,284 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124 | $10,786 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 621 | $10,341 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 861 | $9,721 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130 | $9,616 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 939 | $9,361 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 110 | $6,894 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4 | $6,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 220 | $6,242 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $6,240 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $5,762 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11 | $5,156 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 357 | $3,934 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 52 | $3,524 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 365 | $3,362 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12 | $2,961 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40 | $2,958 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 39 | $2,943 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 147 | $2,728 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39 | $2,628 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 95 | $2,606 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134 | $2,566 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 268 | $2,559 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19 | $1,953 | dollars as filed | |
| SOLS | 83443Q103 | COM | 35 | $1,938 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 186 | $1,789 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,137 | $1,740 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 142 | $1,707 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 58 | $1,623 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 641 | $1,603 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 254 | $1,557 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15 | $1,461 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 300 | $1,446 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13 | $1,433 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32 | $1,339 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 68 | $1,310 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 793 | $1,126 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 76 | $1,021 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 117 | $943 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 44 | $930 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29 | $922 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 95 | $808 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 60 | $778 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 90 | $711 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 518 | $699 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 399 | $614 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 400 | $608 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10 | $604 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40 | $552 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 892 | $513 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 239 | $406 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 750 | $405 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $357 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1,027 | $322 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 139 | $254 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $179 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1 | $165 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 175 | $150 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001781919-26-000006 | this filing | 2026-09-09 |