13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 531 holding rows worth $144,410,473.
- Accession
- 0001911322-24-000003
- Filer
- CIK 1911322
- Filed
- 2024-04-22
- 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, 535 entries on the cover page, a total value of $144,410,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,410,473 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $1,585 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,000 | $1,580 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,558 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,546 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70 | $1,531 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $1,498 | dollars as filed | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 30 | $1,491 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 32 | $1,379 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50 | $1,379 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16 | $1,372 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28 | $1,172 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $1,108 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,084 | dollars as filed | |
| VITESSE ENERGY INC | 92343P107 | COM | 45 | $1,068 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 29 | $1,039 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100 | $991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15 | $855 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $796 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25 | $727 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 15 | $724 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $526 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25 | $384 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $366 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $355 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20 | $207 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30 | $155 | dollars as filed | |
| ORGANON & CO | 59021J661 | COM | 3 | $56 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 49 | $25 | dollars as filed | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 75 | $1 | dollars as filed | |
| MONACO COACH CORP COM STK | 60886R103 | COM | 4,167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAN B CORP | 13470W103 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-24-000003 | this filing | 2024-04-22 | acceptance time not in the bulk data set |