13F-HR filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-02 13:05:31 UTC, with 725 holding rows worth $578,198,792.
- Accession
- 0001839307-26-000016
- Filer
- CIK 1839307
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 725 entries on the cover page, a total value of $578,198,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,198,792 with VALUE read as dollars as filed, 13F file number 028-20482. 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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $6,893 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 240 | $6,876 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52 | $6,856 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77 | $6,840 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38 | $6,813 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 153 | $6,789 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 215 | $6,725 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 99 | $6,704 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 255 | $6,681 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $6,587 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $6,530 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $6,520 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 145 | $6,508 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51 | $6,506 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 70 | $6,444 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47 | $6,428 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31 | $6,427 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $6,424 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 68 | $6,406 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32 | $6,381 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16 | $6,347 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110 | $6,322 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 168 | $6,313 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $6,275 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 61 | $6,247 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34 | $6,241 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 33 | $6,178 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 71 | $6,127 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $6,113 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $6,085 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $6,060 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33 | $6,032 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 73 | $5,956 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $5,925 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45 | $5,885 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45 | $5,871 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34 | $5,859 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15 | $5,829 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52 | $5,769 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21 | $5,747 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $5,640 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 132 | $5,615 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 301 | $5,565 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31 | $5,559 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92 | $5,530 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 151 | $5,477 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90 | $5,467 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27 | $5,449 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 98 | $5,447 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $5,443 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 72 | $5,378 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 233 | $5,305 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18 | $5,264 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $5,263 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 174 | $5,248 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82 | $5,093 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16 | $5,092 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $5,085 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 336 | $5,057 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28 | $5,012 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,983 | dollars as filed | |
| VWO | 922042858 | SHS | 84 | $4,982 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 179 | $4,930 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 62 | $4,853 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 55 | $4,822 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $4,804 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 97 | $4,799 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 58 | $4,766 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $4,720 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31 | $4,699 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $4,698 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67 | $4,690 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $4,659 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53 | $4,650 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 30 | $4,587 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 231 | $4,571 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $4,480 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49 | $4,425 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $4,392 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $4,370 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 129 | $4,367 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 683 | $4,358 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 76 | $4,340 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42 | $4,312 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23 | $4,290 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 98 | $4,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 177 | $4,175 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $4,150 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $4,136 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87 | $4,129 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8 | $4,091 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38 | $4,064 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43 | $4,063 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15 | $4,035 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 92 | $4,008 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 503 | $3,974 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95 | $3,954 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56 | $3,934 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 89 | $3,854 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18 | $3,764 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 91 | $3,733 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 142 | $3,720 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32 | $3,686 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $3,676 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 88 | $3,657 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19 | $3,652 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29 | $3,617 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $3,519 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 390 | $3,467 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45 | $3,459 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40 | $3,444 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 47 | $3,424 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22 | $3,389 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 211 | $3,254 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $3,230 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $3,212 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $3,178 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 77 | $3,164 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46 | $3,124 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29 | $3,057 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65 | $2,982 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,899 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $2,881 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 343 | $2,881 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37 | $2,873 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 111 | $2,769 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43 | $2,734 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 313 | $2,698 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 326 | $2,663 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65 | $2,617 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $2,559 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 110 | $2,489 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32 | $2,489 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $2,480 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24 | $2,461 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50 | $2,409 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 101 | $2,370 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18 | $2,363 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47 | $2,295 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 133 | $2,281 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 91 | $2,275 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $2,272 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $2,245 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58 | $2,202 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 39 | $2,179 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18 | $2,152 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 580 | $2,129 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $2,107 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 77 | $2,101 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21 | $2,087 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,051 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16 | $2,027 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,006 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $2,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 322 | $1,958 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51 | $1,933 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $1,917 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,854 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11 | $1,806 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 81 | $1,785 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,780 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $1,772 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3,000 | $1,721 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11 | $1,635 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41 | $1,595 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $1,541 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12 | $1,517 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7 | $1,477 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,463 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,432 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,423 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $1,381 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39 | $1,361 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31 | $1,353 | dollars as filed | |
| FERMI INC | 314911108 | COM | 320 | $1,347 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,278 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,260 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11 | $1,257 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22 | $1,212 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70 | $1,114 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27 | $1,103 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10 | $1,100 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,056 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,026 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $1,022 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10 | $1,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19 | $998 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $994 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $904 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $884 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13 | $868 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $855 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $839 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42 | $833 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55 | $812 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $809 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17 | $777 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 41 | $758 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $730 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20 | $713 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $675 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $675 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $637 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $615 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2 | $569 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $551 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18 | $542 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $525 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $452 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $430 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17 | $370 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 50 | $367 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $365 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $333 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9 | $327 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $323 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $285 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $278 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5 | $276 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 29 | $243 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 19 | $235 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $214 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4 | $182 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $133 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 3,000 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839307-26-000016 | this filing | 2026-10-02 |