13F-HR filed by Granite Bay Wealth Management, LLC
Granite Bay Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 180 holding rows worth $9,917,691,000.
- Accession
- 0001911472-24-000001
- Filer
- CIK 1911472
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 180 entries on the cover page, a total value of $9,917,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,917,691,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22245. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 68,607,974 | $1,439,446,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,113,449 | $1,136,513,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,138,925 | $652,681,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 28,548,107 | $636,158,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,864,311 | $536,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,434,018 | $498,917,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,353,894 | $432,394,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,279,502 | $426,167,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,344,264 | $410,690,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 908,924 | $409,513,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 895,842 | $366,054,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,769,160 | $301,312,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,390,290 | $298,558,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,418,572 | $277,456,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 756,460 | $223,897,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,202,349 | $219,537,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 4,584,357 | $163,233,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 516,551 | $111,854,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 199,563 | $104,246,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 590,983 | $84,480,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,176 | $83,399,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,008,385 | $66,919,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,392,085 | $62,559,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,172 | $60,224,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 147,744 | $49,130,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 177,923 | $48,749,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,967,622 | $47,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,509,672 | $37,376,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 148,661 | $31,166,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 372,708 | $30,471,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 911,805 | $30,115,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 61,627 | $28,074,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 170,475 | $27,940,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 331,843 | $27,303,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 630,000 | $24,985,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,700 | $24,610,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 191,627 | $22,221,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 292,131 | $20,394,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 105,235 | $19,668,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,566 | $18,488,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,834 | $17,623,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 27,959 | $17,496,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 724,500 | $17,204,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 308,038 | $16,616,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 315,000 | $14,541,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 113,033 | $14,276,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127,652 | $13,141,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 541,017 | $12,765,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 422,262 | $11,844,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 124,062 | $11,097,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 288,556 | $10,705,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 208,226 | $10,563,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 472,064 | $10,081,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 47,021 | $8,262,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 30,051 | $8,041,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 312,000 | $7,809,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,040 | $7,536,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 119,700 | $7,443,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 191,235 | $7,349,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 157,614 | $6,992,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,905 | $6,910,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 28,100 | $6,591,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,600 | $6,423,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,104 | $6,185,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 252,000 | $5,688,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,600 | $5,529,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,800 | $5,476,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,295 | $5,208,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 44,735 | $4,701,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,900 | $4,676,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,167 | $4,506,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,120 | $4,470,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 67,536 | $3,858,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,900 | $3,855,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,800 | $3,643,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,301 | $3,627,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,300 | $3,507,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,800 | $3,358,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,600 | $3,241,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 80,600 | $3,081,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,700 | $2,796,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,100 | $2,765,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,400 | $2,671,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 104,000 | $2,554,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41,096 | $2,375,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,826 | $2,309,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,292 | $2,297,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,622 | $2,158,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 39,348 | $2,144,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,116 | $2,106,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,450 | $2,029,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 35,060 | $1,976,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,500 | $1,867,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 152,728 | $1,766,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 44,000 | $1,736,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 66,000 | $1,728,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 94,500 | $1,718,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 25,200 | $1,698,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,459 | $1,687,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,300 | $1,618,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,600 | $1,598,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 93,000 | $1,563,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,615 | $1,532,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 30,426 | $1,519,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 63,000 | $1,466,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 63,000 | $1,459,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 63,000 | $1,440,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 113,581 | $1,431,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,655 | $1,410,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,505 | $1,409,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,920 | $1,407,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108581 | mc | 73,800 | $1,350,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 36,600 | $1,349,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 77,902 | $1,347,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,268 | $1,295,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 7,998 | $1,270,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,900 | $1,226,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,464 | $1,142,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6,300 | $1,135,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 38,516 | $1,099,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17,637 | $1,095,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,432 | $1,043,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,583 | $1,029,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,619 | $1,001,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,639 | $962,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,600 | $961,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 58,590 | $953,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,786 | $866,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,000 | $858,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,505 | $854,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,107 | $853,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,088 | $792,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,637 | $776,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,961 | $776,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,184 | $733,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 18,900 | $698,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,300 | $686,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 42,300 | $686,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,875 | $684,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,947 | $630,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 52,533 | $614,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,801 | $602,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,190 | $585,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,214 | $569,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,021 | $564,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,150 | $561,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 6,300 | $551,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,323 | $538,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,468 | $534,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 43,041 | $525,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,013 | $524,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,300 | $516,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,300 | $513,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,900 | $479,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 800 | $439,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,759 | $418,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,300 | $366,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 32,965 | $364,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,906 | $352,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 20,475 | $348,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,410 | $332,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,616 | $316,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,701 | $315,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,725 | $308,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 25,200 | $290,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,600 | $284,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 5,400 | $273,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,088 | $272,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 315 | $269,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 31,500 | $258,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,200 | $257,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,453 | $241,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,300 | $230,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 37,200 | $219,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,586 | $214,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,925 | $209,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,134 | $201,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,800 | $192,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,202 | $155,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,435 | $86,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911472-24-000001 | this filing | 2024-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911472-24-000002 | base | 2024-08-21 | acceptance time not in the bulk data set |