13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 523 holding rows worth $138,022,924.
- Accession
- 0001911322-23-000001
- Filer
- CIK 1911322
- Filed
- 2023-01-30
- 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, 523 entries on the cover page, a total value of $138,022,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,022,924 with VALUE read as dollars as filed, 13F file number 028-22312. 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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30 | $1,495 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 225 | $1,487 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 1,150 | $1,380 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $1,372 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 31 | $1,366 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70 | $1,204 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40 | $1,075 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 24 | $990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15 | $701 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 15 | $660 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $655 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $572 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 150 | $288 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50 | $286 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $239 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,427 | $234 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20 | $222 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 497 | $143 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $84 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $41 | dollars as filed | |
| CAN B CORP COM | 13470W202 | COM | 12 | $16 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1 | $3 | dollars as filed | |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 4,167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |