13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 527 holding rows worth $120,896,000.
- Accession
- 0001911322-23-000012
- Filer
- CIK 1911322
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 530 entries on the cover page, a total value of $120,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,896,000 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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15 | $1,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30 | $1,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16 | $1,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $1,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $1,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45 | $1,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $1,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 300 | $1,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15 | $1,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20 | $1,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $1,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50 | $1,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100 | $1,000 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 32 | $1,000 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 150 | $1,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 214 | $1,000 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,500 | $1,000 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 29 | $1,000 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50 | $1,000 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 15 | $1,000 | dollars as filed | |
| COINBASE GLOBAL INC CLASS A | 21254S503 | COM | 10 | $1,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E112 | COM | 28 | $1,000 | dollars as filed | |
| MONACO COACH CORP COM STK | 60886R103 | COM | 4,167 | $1,000 | dollars as filed | |
| ORGANON & CO | 59021J661 | COM | 3 | $1,000 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 49 | $1,000 | dollars as filed | |
| CAN B CORP | 13470W103 | COM | 12 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-23-000012 | this filing | 2023-10-31 | acceptance time not in the bulk data set |