13F-HR filed by Morton Brown Family Wealth, LLC
Morton Brown Family Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 216 holding rows worth $242,276,566.
- Accession
- 0001909851-24-000002
- Filer
- CIK 1909851
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 216 entries on the cover page, a total value of $242,276,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,276,566 with VALUE read as dollars as filed, 13F file number 028-21768. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,046,435 | $63,884,867 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 357,498 | $20,720,562 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 187,169 | $20,139,412 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 360,373 | $18,079,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 404,423 | $14,478,355 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 131,537 | $12,326,367 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,895 | $11,975,433 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 92,936 | $9,733,230 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 188,225 | $9,232,460 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 348,957 | $8,263,298 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 102,211 | $5,027,773 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 62,039 | $4,994,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,925 | $3,395,830 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,850 | $3,140,415 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,510 | $3,075,409 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,396 | $3,019,355 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,216 | $2,613,732 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,619 | $1,970,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,915 | $1,528,720 | dollars as filed | |
| VWO | 922042858 | SHS | 36,486 | $1,524,020 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,314 | $1,438,768 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,207 | $1,423,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 963 | $1,276,370 | dollars as filed | |
| VTI | 922908769 | COM | 4,678 | $1,215,812 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,746 | $998,084 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,531 | $980,724 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,192 | $795,478 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,888 | $794,268 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,621 | $702,611 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,893 | $700,887 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,663 | $627,909 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,008 | $560,009 | dollars as filed | |
| IJH | 464287507 | COM | 8,490 | $515,683 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,170 | $462,340 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,096 | $457,988 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,741 | $445,219 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 903 | $379,730 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,668 | $364,709 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,015 | $349,167 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $310,278 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,932 | $301,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 309 | $279,214 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,240 | $266,613 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,963 | $256,240 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,112 | $255,191 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,248 | $251,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,184 | $241,300 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 709 | $238,815 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,014 | $226,061 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,194 | $202,144 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,750 | $198,538 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,135 | $197,957 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 683 | $194,191 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 759 | $191,503 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,494 | $189,987 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 331 | $174,017 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 338 | $161,890 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,289 | $157,722 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,796 | $149,278 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,953 | $127,355 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,299 | $126,422 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 502 | $123,384 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $122,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,042 | $121,152 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,040 | $116,927 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 970 | $107,204 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 290 | $106,265 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,104 | $103,754 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,119 | $99,360 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,293 | $98,696 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 981 | $95,643 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $85,547 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $84,580 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 476 | $83,429 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,855 | $79,214 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 960 | $78,173 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 790 | $71,448 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $69,712 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,719 | $66,561 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,016 | $64,933 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 305 | $62,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 334 | $60,247 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $59,664 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 471 | $55,206 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 761 | $53,270 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 899 | $52,196 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 982 | $49,689 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 143 | $49,221 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 459 | $44,413 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 292 | $43,400 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 265 | $43,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 223 | $42,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280 | $42,260 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 233 | $40,777 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 678 | $40,769 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 676 | $38,728 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 166 | $36,990 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 424 | $36,506 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 243 | $35,903 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 216 | $35,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 704 | $35,121 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 474 | $34,491 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $33,124 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $32,960 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100 | $32,563 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 351 | $32,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 180 | $31,595 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 660 | $31,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $30,452 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,333 | $30,352 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 537 | $25,889 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33 | $25,673 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $24,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $23,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115 | $22,982 | dollars as filed | |
| Southern Company | 842587107 | COM | 314 | $22,526 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 522 | $22,331 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 136 | $22,066 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $21,515 | dollars as filed | |
| VGT | 92204A702 | SHS | 40 | $20,974 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 211 | $19,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 777 | $19,619 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108 | $19,344 | dollars as filed | |
| SCHD | 808524797 | COM | 225 | $18,142 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 372 | $18,079 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,116 | $17,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35 | $16,995 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $16,496 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $16,244 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63 | $15,741 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 375 | $15,735 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 399 | $15,571 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 627 | $15,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 278 | $15,079 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 840 | $14,549 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $14,534 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 247 | $14,358 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 312 | $13,951 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81 | $13,719 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 448 | $12,956 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 284 | $12,823 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $12,650 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 171 | $12,562 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 164 | $12,399 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60 | $12,248 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $11,586 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $11,117 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79 | $10,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68 | $10,726 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,607 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85 | $9,979 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78 | $9,928 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38 | $9,907 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 80 | $9,876 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38 | $9,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 156 | $9,241 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98 | $9,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15 | $9,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 118 | $8,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 487 | $8,575 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 78 | $8,192 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50 | $7,910 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 152 | $7,717 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $7,627 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 147 | $7,585 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149 | $7,329 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $7,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 80 | $6,852 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 246 | $6,769 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 96 | $6,540 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,200 | $6,432 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34 | $6,209 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120 | $6,010 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111 | $5,466 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60 | $5,455 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27 | $5,252 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49 | $5,073 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $5,039 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23 | $4,043 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 194 | $3,787 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,467 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 169 | $3,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10 | $2,791 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34 | $2,781 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,625 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,614 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23 | $2,491 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 28 | $2,476 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $2,475 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16 | $2,111 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,772 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9 | $1,646 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,514 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32 | $1,205 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58 | $1,197 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,109 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83 | $909 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56 | $860 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90 | $786 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 260 | $746 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $602 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 250 | $518 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65 | $482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5 | $458 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6 | $436 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5 | $353 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $312 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $270 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20 | $192 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35 | $165 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $95 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2 | $88 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25 | $30 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 6 | $6 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 30 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909851-24-000002 | this filing | 2024-04-23 | acceptance time not in the bulk data set |