13F-HR filed by Kathleen S. Wright Associates Inc.
Kathleen S. Wright Associates Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 206 holding rows worth $147,572,000.
- Accession
- 0001908433-23-000001
- Filer
- CIK 1908433
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 206 entries on the cover page, a total value of $147,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,572,000 with VALUE read as dollars as filed, 13F file number 028-21575. 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 | 58,516 | $18,076,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 192,464 | $8,197,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,452 | $7,186,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 94,456 | $6,131,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,486 | $5,005,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,061 | $4,700,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 147,280 | $4,635,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,330 | $4,422,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 59,067 | $4,113,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,775 | $3,458,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 105,937 | $3,407,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,035 | $3,361,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,227 | $3,136,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 48,808 | $2,829,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 83,254 | $2,619,000 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 49,304 | $2,492,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 72,963 | $2,411,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,595 | $2,209,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,656 | $2,124,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,787 | $1,980,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,961 | $1,865,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,391 | $1,833,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,550 | $1,803,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,604 | $1,730,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,498 | $1,728,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,624 | $1,668,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,157 | $1,487,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 50,852 | $1,471,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,320 | $1,470,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,487 | $1,269,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,903 | $1,266,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,589 | $1,261,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,615 | $1,228,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,641 | $1,223,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,800 | $1,212,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 23,860 | $1,168,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,387 | $1,117,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 39,428 | $1,052,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 51,104 | $903,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,170 | $897,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,152 | $894,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,160 | $888,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,848 | $884,000 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 50,591 | $879,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,288 | $832,000 | dollars as filed | |
| IJH | 464287507 | COM | 3,237 | $783,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,182 | $777,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,799 | $758,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,099 | $706,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,990 | $689,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,300 | $674,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,520 | $634,000 | dollars as filed | |
| VTI | 922908769 | COM | 3,218 | $615,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,388 | $608,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,362 | $571,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,983 | $567,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,967 | $554,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,603 | $547,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,971 | $546,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,060 | $538,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,540 | $538,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 380 | $537,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $512,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,456 | $488,000 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,066 | $484,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,050 | $468,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,004 | $465,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,823 | $456,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,975 | $453,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,380 | $381,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,912 | $378,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,361 | $369,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,772 | $359,000 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,855 | $354,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,802 | $346,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,812 | $317,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,911 | $313,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 846 | $294,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 12,674 | $278,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 900 | $251,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,185 | $241,000 | dollars as filed | |
| VWO | 922042858 | SHS | 6,148 | $240,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,000 | $232,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,760 | $221,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,292 | $206,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $181,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,710 | $180,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 4,773 | $170,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,552 | $168,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 9,680 | $165,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,250 | $150,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,612 | $146,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,209 | $145,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $139,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 512 | $135,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,295 | $120,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,600 | $119,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 277 | $114,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 760 | $113,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,030 | $101,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 420 | $93,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 514 | $90,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 354 | $87,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 3,125 | $85,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 645 | $78,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,200 | $72,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,773 | $69,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 95 | $68,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 676 | $62,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,259 | $60,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $60,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,376 | $58,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 832 | $57,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,190 | $54,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 658 | $47,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400 | $46,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 439 | $46,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 247 | $43,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $42,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,212 | $39,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 604 | $39,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 115 | $36,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 350 | $36,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $35,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $33,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 924 | $31,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 103 | $30,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 509 | $30,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 85 | $28,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 403 | $28,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $27,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $23,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 452 | $23,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89 | $21,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,223 | $21,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 247 | $18,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $18,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 931 | $18,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52 | $17,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 225 | $17,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $17,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,151 | $17,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 588 | $17,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 352 | $14,000 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,600 | $13,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 90 | $11,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,000 | $11,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119 | $10,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $10,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 433 | $10,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 83 | $9,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $9,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $9,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $9,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $9,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 177 | $9,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $8,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 240 | $8,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28 | $7,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 130 | $7,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $7,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 76 | $7,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23 | $7,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60 | $7,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 405 | $7,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94 | $7,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 80 | $7,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 133 | $7,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $6,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $6,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 251 | $6,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 133 | $6,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $5,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $5,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43 | $5,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 114 | $5,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37 | $5,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72 | $5,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48 | $5,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $5,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56 | $4,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 89 | $4,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 142 | $4,000 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 137 | $4,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $3,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41 | $3,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $2,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 240 | $2,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 87 | $2,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $1,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9 | $1,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $1,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117 | $1,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27 | $1,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25 | $1,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908433-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |