13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 1,225 holding rows worth $311,746,661.
- Accession
- 0001950323-25-000002
- Filer
- CIK 1950323
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,225 entries on the cover page, a total value of $311,746,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,746,661 with VALUE read as dollars as filed, 13F file number 028-24269. 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 |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15 | $230 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10 | $230 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10 | $229 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $228 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8 | $228 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13 | $227 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10 | $227 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5 | $227 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $227 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7 | $225 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $223 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56 | $222 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $222 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $222 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8 | $222 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $221 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $221 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $220 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4 | $220 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27 | $220 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4 | $219 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6 | $219 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6 | $217 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6 | $217 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $217 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19 | $216 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11 | $216 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19 | $216 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38 | $215 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $215 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $215 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7 | $215 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $215 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $215 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $214 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2 | $214 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $213 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12 | $213 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $212 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $211 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $210 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $210 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20 | $210 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10 | $209 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5 | $209 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12 | $209 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $208 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $208 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3 | $208 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11 | $208 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6 | $208 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14 | $207 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25 | $207 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $207 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5 | $206 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $206 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36 | $206 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4 | $205 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16 | $205 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4 | $205 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20 | $203 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $203 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $202 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11 | $202 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 55 | $201 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $201 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $200 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $200 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $200 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $199 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6 | $199 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13 | $199 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13 | $199 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12 | $198 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $198 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4 | $197 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1 | $196 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $196 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10 | $196 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15 | $196 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $195 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24 | $195 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $194 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14 | $194 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3 | $193 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10 | $193 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 35 | $193 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $192 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $192 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5 | $192 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11 | $191 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $190 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19 | $190 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12 | $188 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4 | $188 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $187 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $187 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $187 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5 | $187 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8 | $186 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $185 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $185 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $184 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $183 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7 | $183 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7 | $182 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $182 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9 | $180 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $180 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16 | $180 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $180 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16 | $180 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $179 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 27 | $179 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28 | $179 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15 | $178 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5 | $177 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3 | $177 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $176 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5 | $176 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 43 | $176 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12 | $176 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $175 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $175 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18 | $175 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8 | $175 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10 | $174 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8 | $174 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $174 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $173 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15 | $173 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $173 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11 | $172 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13 | $172 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10 | $172 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $171 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $171 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3 | $170 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64 | $169 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8 | $168 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8 | $168 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8 | $167 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10 | $167 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16 | $167 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18 | $167 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $166 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $165 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10 | $164 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3 | $164 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $163 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12 | $162 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $162 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16 | $161 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19 | $161 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15 | $160 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6 | $160 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4 | $160 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $159 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12 | $159 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7 | $159 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $159 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6 | $156 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $156 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $155 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $155 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28 | $153 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5 | $151 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34 | $151 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $150 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $149 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $148 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14 | $147 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $147 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6 | $146 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $146 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $144 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5 | $144 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1 | $142 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10 | $141 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $140 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6 | $139 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $137 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6 | $137 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22 | $136 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11 | $135 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $134 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4 | $133 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4 | $131 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17 | $131 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16 | $126 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $125 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3 | $125 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13 | $124 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28 | $123 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $122 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26 | $119 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $119 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9 | $118 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16 | $118 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 0 | $117 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6 | $114 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $111 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $102 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $101 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 45 | $101 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 5 | $97 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7 | $96 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $96 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $95 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $94 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $83 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $82 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $82 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4 | $80 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4 | $62 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $61 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $56 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 1 | $45 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $36 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27 | $28 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 15 | $27 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1 | $26 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1 | $20 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $12 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950323-25-000002 | this filing | 2025-01-13 | acceptance time not in the bulk data set |