13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 727 holding rows worth $110,255,270.
- Accession
- 0001948904-24-000001
- Filer
- CIK 1948904
- Filed
- 2024-02-12
- 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, 728 entries on the cover page, a total value of $110,255,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,255,270 with VALUE read as dollars as filed, 13F file number 028-23375. 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $1,566 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,554 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,543 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,528 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,524 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $1,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 36 | $1,508 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 45 | $1,499 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24 | $1,493 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,491 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,481 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,470 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,468 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115 | $1,463 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $1,461 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,459 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 8 | $1,440 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,439 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 46 | $1,434 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74 | $1,432 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $1,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9 | $1,423 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,423 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17 | $1,417 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 231 | $1,379 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 210 | $1,376 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13 | $1,372 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28 | $1,357 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $1,354 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52 | $1,348 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,343 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13 | $1,339 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,338 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,335 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,333 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $1,332 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $1,328 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $1,327 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17 | $1,325 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,317 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5 | $1,309 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15 | $1,308 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,301 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 16 | $1,300 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35 | $1,297 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,297 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $1,297 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51 | $1,290 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,287 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16 | $1,279 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $1,273 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46 | $1,255 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 80 | $1,253 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 87 | $1,249 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,239 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,239 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23 | $1,232 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36 | $1,229 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $1,222 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23 | $1,221 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,220 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,220 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,212 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65 | $1,211 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12 | $1,206 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31 | $1,205 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24 | $1,204 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 86 | $1,203 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21 | $1,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16 | $1,189 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,189 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17 | $1,188 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $1,159 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,157 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,155 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40 | $1,140 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,135 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,134 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,132 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19 | $1,130 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29 | $1,130 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,116 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,101 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,091 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 113 | $1,086 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14 | $1,085 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $1,085 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,072 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $1,064 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,059 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 44 | $1,052 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,046 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,043 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,028 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15 | $1,028 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15 | $1,023 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9 | $1,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34 | $1,015 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23 | $1,014 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28 | $1,013 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,010 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10 | $1,010 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,010 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,008 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,007 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,007 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14 | $997 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $996 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19 | $994 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $983 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $977 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $974 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22 | $963 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26 | $949 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33 | $941 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44 | $939 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41 | $930 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48 | $930 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $922 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $909 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47 | $904 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31 | $900 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 20 | $900 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16 | $876 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27 | $874 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $872 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13 | $870 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $868 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22 | $860 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $856 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $847 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23 | $844 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $835 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17 | $831 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16 | $825 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23 | $818 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $814 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $811 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16 | $808 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $787 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $782 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $780 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39 | $771 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $762 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $760 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $759 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $755 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $753 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26 | $753 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $752 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51 | $752 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20 | $749 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $748 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $742 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18 | $742 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $741 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $735 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $733 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $730 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $720 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27 | $715 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $708 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17 | $706 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 4 | $700 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $696 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $696 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $686 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12 | $666 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12 | $662 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $658 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 160 | $653 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $653 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22 | $645 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $641 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21 | $632 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $629 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $612 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $608 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44 | $601 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16 | $597 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $596 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14 | $593 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $593 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $592 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18 | $592 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24 | $584 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $579 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $573 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $564 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27 | $532 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $523 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $523 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $508 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14 | $505 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $491 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $452 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23 | $434 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11 | $397 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $393 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $390 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7 | $378 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $360 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8 | $330 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $326 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12 | $326 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8 | $306 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34 | $298 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19 | $279 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $279 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10 | $274 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $263 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7 | $255 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30 | $244 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 70 | $225 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $217 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $216 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $193 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25 | $193 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25 | $143 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $121 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3 | $108 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50 | $100 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $95 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3 | $54 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $39 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $28 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |