13F-HR filed by Baker Ellis Asset Management LLC
Baker Ellis Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 216 holding rows worth $623,936,251.
- Accession
- 0001941040-24-000030
- Filer
- CIK 1365559
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 216 entries on the cover page, a total value of $623,936,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,936,251 with VALUE read as dollars as filed, 13F file number 028-12091. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 251,964 | $59,770,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,543 | $23,376,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,085 | $19,961,912 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 160,917 | $17,963,127 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,481 | $17,656,804 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,726 | $12,110,931 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 118,498 | $11,818,992 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 255,027 | $11,741,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 329,760 | $11,607,552 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 218,138 | $11,487,149 | dollars as filed | |
| SCHD | 808524797 | COM | 145,900 | $11,107,367 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,764 | $10,780,794 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 49,319 | $10,534,517 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 311,238 | $10,165,027 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 424,218 | $10,121,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,159 | $9,346,075 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,297 | $8,895,721 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 88,200 | $8,843,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,765 | $8,811,230 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 206,060 | $8,629,793 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 317,832 | $8,195,299 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 123,506 | $8,019,245 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 127,312 | $7,792,768 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $7,054,125 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,640 | $6,779,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,334 | $6,340,825 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 122,246 | $6,102,497 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,097 | $5,949,043 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,351 | $5,876,419 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,228 | $5,758,099 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,084 | $5,723,239 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43,714 | $5,698,075 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 85,970 | $5,359,370 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,024 | $5,177,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,215 | $5,103,783 | dollars as filed | |
| MGC | 921910873 | COM | 30,065 | $5,089,403 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,412 | $5,045,807 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,465 | $5,037,544 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,590 | $4,957,605 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95,702 | $4,759,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,120 | $4,637,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,122 | $4,601,183 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128,987 | $4,566,124 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,025 | $4,494,164 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50,960 | $4,401,416 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36,233 | $4,399,049 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,335 | $4,264,453 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,664 | $4,236,732 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 166,939 | $4,115,046 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 53,741 | $4,068,731 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 83,950 | $3,992,662 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,299 | $3,940,203 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100,175 | $3,872,766 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,669 | $3,783,741 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,812 | $3,688,069 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77,757 | $3,554,270 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,985 | $3,255,340 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,424 | $3,193,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,661 | $3,166,040 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,831 | $3,151,649 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,239 | $3,035,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,513 | $3,004,895 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,914 | $2,917,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,205 | $2,822,436 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 129,122 | $2,751,590 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,348 | $2,716,175 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,436 | $2,693,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,325 | $2,590,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,430 | $2,496,374 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,110 | $2,357,473 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,095 | $2,351,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,890 | $2,333,859 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,560 | $2,315,532 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 238,225 | $2,303,635 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55,150 | $2,256,187 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 92,186 | $2,149,778 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,400 | $2,121,504 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,566 | $1,946,968 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,366 | $1,817,027 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,530 | $1,704,078 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,919 | $1,697,504 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,350 | $1,656,309 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,506 | $1,626,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,692 | $1,626,013 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,395 | $1,601,123 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,169 | $1,429,758 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,218 | $1,412,759 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,550 | $1,406,315 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,591 | $1,366,151 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,000 | $1,328,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,679 | $1,294,560 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,769 | $1,289,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,920 | $1,280,922 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,076 | $1,249,587 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,450 | $1,246,894 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,950 | $1,244,654 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,200 | $1,233,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,803 | $1,218,417 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 71,400 | $1,188,810 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,200 | $1,123,974 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,245 | $1,122,758 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,520 | $1,090,475 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,189 | $1,090,284 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,865 | $1,075,482 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,200 | $1,065,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 36,537 | $1,051,535 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,580 | $1,019,503 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,260 | $994,462 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,982 | $973,150 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,350 | $966,903 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,500 | $947,850 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,280 | $911,704 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 31,800 | $891,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,582 | $883,144 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 27,230 | $856,928 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,813 | $856,305 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,350 | $845,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,324 | $839,329 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 42,000 | $838,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,240 | $823,835 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,002 | $805,395 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,520 | $738,907 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,810 | $720,551 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,090 | $719,877 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,510 | $710,397 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,510 | $704,380 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,155 | $677,555 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,656 | $651,193 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,500 | $630,140 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,626 | $625,650 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,140 | $618,930 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,930 | $600,057 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,825 | $595,533 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,450 | $584,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,404 | $569,744 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,975 | $566,928 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,859 | $562,523 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 148 | $528,375 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,470 | $518,833 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,175 | $514,795 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,640 | $507,613 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,500 | $469,935 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,335 | $469,264 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,910 | $457,539 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,575 | $454,984 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,068 | $449,511 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,131 | $448,342 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,769 | $447,504 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,400 | $442,624 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,177 | $424,977 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,010 | $424,147 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,200 | $422,260 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,350 | $419,821 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 794 | $418,017 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $407,015 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,650 | $406,714 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,980 | $406,652 | dollars as filed | |
| VWO | 922042858 | SHS | 9,683 | $397,972 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,510 | $388,124 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,020 | $386,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,550 | $367,773 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,649 | $364,698 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,948 | $339,107 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,200 | $338,496 | dollars as filed | |
| Linde plc | G54950103 | COM | 820 | $336,782 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,530 | $335,054 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,270 | $327,970 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $315,714 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $307,294 | dollars as filed | |
| KLA CORP | 482480100 | COM | 520 | $302,276 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,150 | $301,599 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,189 | $300,209 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,262 | $299,217 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,200 | $299,208 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,200 | $297,924 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,500 | $291,390 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,800 | $288,918 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,180 | $283,400 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,000 | $282,870 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,700 | $276,584 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,190 | $270,140 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,500 | $266,875 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,000 | $259,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,050 | $255,126 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,500 | $253,695 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,305 | $245,959 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,487 | $245,686 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,600 | $240,288 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $236,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,683 | $235,321 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $233,168 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,700 | $231,213 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,100 | $230,826 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $230,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,000 | $226,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,702 | $221,741 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,498 | $220,722 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,500 | $218,295 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,474 | $217,282 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,500 | $208,260 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,000 | $207,480 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 590 | $207,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 455 | $206,224 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,600 | $201,008 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,400 | $200,362 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,000 | $200,220 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,000 | $196,560 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,110 | $186,911 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,000 | $174,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,000 | $140,900 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,000 | $139,590 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,000 | $100,100 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 20,000 | $92,700 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,000 | $81,360 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $11,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 10,000 | $6,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000030 | this filing | 2024-01-23 | acceptance time not in the bulk data set |