13F-HR filed by Evolution Advisers, Inc.
Evolution Advisers, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 196 holding rows worth $183,670,000.
- Accession
- 0001792704-24-000015
- Filer
- CIK 1906967
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 196 entries on the cover page, a total value of $183,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,670,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21683. 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 FTSE Developed Markets ETF | 921943858 | SHS | 527,628 | $27,864,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 69,175 | $26,558,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 122,999 | $21,472,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 417,969 | $21,015,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 181,329 | $14,268,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 231,929 | $11,097,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 189,123 | $8,928,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 109,380 | $8,222,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,268 | $6,231,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,614 | $5,925,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 140,763 | $4,737,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 32,233 | $2,663,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 56,413 | $2,353,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 47,585 | $1,476,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,300 | $1,417,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 61,967 | $1,406,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,237 | $1,305,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,452 | $1,293,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,489 | $1,278,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,969 | $1,020,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,438 | $661,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,560 | $623,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,680 | $571,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,839 | $567,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,181 | $537,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 912 | $419,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,747 | $381,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,831 | $377,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,454 | $353,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,584 | $339,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,533 | $303,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,990 | $283,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,471 | $280,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,111 | $277,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,849 | $237,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,668 | $233,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,353 | $224,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 5,932 | $205,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 33,600 | $198,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 467 | $189,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 452 | $183,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,818 | $181,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 390 | $167,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 781 | $145,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,957 | $144,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 657 | $138,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 463 | $125,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 236 | $122,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,925 | $121,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,865 | $117,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,397 | $116,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 73 | $115,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 350 | $115,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,972 | $114,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 250 | $109,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 300 | $108,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 628 | $104,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 381 | $104,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 179 | $102,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 205 | $101,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,518 | $100,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160 | $98,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 930 | $96,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 540 | $93,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 199 | $92,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 498 | $90,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 526 | $89,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 334 | $87,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 600 | $78,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 721 | $78,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 450 | $77,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 132 | $77,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,442 | $76,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,042 | $73,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 380 | $72,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 192 | $67,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,699 | $67,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 412 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114 | $65,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 200 | $64,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 380 | $64,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 119 | $61,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 232 | $60,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 873 | $60,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,078 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 650 | $54,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 351 | $52,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 444 | $51,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 383 | $50,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 456 | $49,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 176 | $48,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 77 | $45,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 707 | $45,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 126 | $41,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 867 | $41,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83 | $41,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155 | $40,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,204 | $39,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 759 | $38,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 383 | $37,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 180 | $37,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 275 | $36,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 577 | $35,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 36 | $31,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54 | $30,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 390 | $30,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 752 | $30,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 278 | $29,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 136 | $28,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 424 | $27,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 100 | $22,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 142 | $22,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 199 | $20,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76 | $20,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 132 | $20,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 132 | $19,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 600 | $19,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 333 | $18,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 586 | $18,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 95 | $17,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $17,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 276 | $14,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 170 | $14,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 50 | $13,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $13,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71 | $13,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 585 | $12,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 163 | $12,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $11,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79 | $10,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 143 | $9,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 142 | $9,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50 | $9,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 600 | $8,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 137 | $8,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98 | $7,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 700 | $7,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 101 | $7,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 152 | $6,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 304 | $6,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 103 | $6,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 113 | $5,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 125 | $4,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 109 | $4,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 74 | $3,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 26 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24 | $2,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 54 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 256 | $2,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 105 | $2,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 19 | $1,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17 | $1,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 27 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 18 | $1,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLAPLEX HLDGS INC | 679369108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435U366 | CMN | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-24-000015 | this filing | 2024-10-18 | acceptance time not in the bulk data set |