13F-HR filed by Gould Capital, LLC
Gould Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-23, with 215 holding rows worth $115,636,000.
- Accession
- 0001908965-22-000007
- Filer
- CIK 1908965
- Filed
- 2022-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 215 entries on the cover page, a total value of $115,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,634,000 with VALUE read as thousands by filing date, 13F file number 028-22060. 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 | 464288661 | 3 7 YR TREAS BD | 100,207 | $11,452,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,243 | $11,006,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,297 | $8,026,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 144,539 | $6,899,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,943 | $3,844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,714 | $3,692,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,598 | $3,650,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,523 | $3,414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,048 | $3,191,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 132,937 | $3,004,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,270 | $2,972,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,512 | $2,807,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,757 | $2,787,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,172 | $2,657,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,843 | $2,576,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 84,230 | $2,552,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,546 | $2,544,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,259 | $2,340,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,083 | $2,326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,656 | $2,266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,422 | $2,256,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,667 | $2,144,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,477 | $1,782,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 70,086 | $1,707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,924 | $1,622,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 101,733 | $1,157,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 518 | $1,110,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,555 | $1,080,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 89,007 | $1,039,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,603 | $1,038,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,324 | $998,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,487 | $981,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,166 | $936,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,842 | $907,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,014 | $891,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,641 | $865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,397 | $791,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,536 | $774,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,532 | $771,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,946 | $764,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,248 | $672,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,625 | $633,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,114 | $556,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,076 | $553,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,712 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,596 | $330,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,667 | $314,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,985 | $268,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 43,879 | $256,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 33,307 | $221,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 661 | $194,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 4,599 | $145,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $142,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 448 | $119,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,933 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,315 | $102,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,213 | $99,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,390 | $79,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $78,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 640 | $76,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,883 | $73,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 562 | $68,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,370 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,350 | $66,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,334 | $64,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,145 | $64,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 800 | $62,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,012 | $62,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,662 | $61,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 726 | $60,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,471 | $60,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,000 | $50,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 631 | $49,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 600 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,848 | $43,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 456 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 390 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 407 | $42,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 855 | $42,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 876 | $41,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 377 | $39,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 160 | $38,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 171 | $37,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 227 | $37,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,985 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 341 | $35,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 283 | $34,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 211 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,114 | $31,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 441 | $31,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315 | $30,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,861 | $29,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,560 | $27,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 294 | $26,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,360 | $26,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 785 | $26,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 236 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 306 | $25,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 150 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 600 | $23,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 260 | $22,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,384 | $22,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $21,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121 | $20,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 135 | $20,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,255 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200 | $20,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 115 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37 | $18,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $17,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 160 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 83 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 138 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 600 | $17,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 251 | $16,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 227 | $16,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 209 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,200 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 651 | $16,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 134 | $14,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,000 | $14,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 544 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 162 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 98 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 212 | $13,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 500 | $13,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $12,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 396 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 350 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 236 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,139 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,128 | $11,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,700 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 200 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 112 | $9,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 680 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,010 | $9,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 200 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125 | $8,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63 | $8,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 71 | $8,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20 | $7,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 60 | $7,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $7,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,600 | $7,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 399 | $6,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103 | $6,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 449 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33 | $5,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 153 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181 | $5,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 285 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 180 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 350 | $4,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 154 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34 | $3,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,025 | $3,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 307 | $3,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 708 | $3,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7 | $2,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75 | $2,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 60 | $2,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20 | $1,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 93 | $1,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 150 | $1,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 50 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,400 | $1,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 400 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 70 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| General Electric Company | 369604301 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908965-22-000007 | this filing | 2022-11-23 | acceptance time not in the bulk data set |