13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 511 holding rows worth $3,088,080,274.
- Accession
- 0001951757-23-000195
- Filer
- CIK 1585859
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 511 entries on the cover page, a total value of $3,088,080,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,088,080,274 with VALUE read as dollars as filed, 13F file number 028-15852. 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 |
|---|---|---|---|---|---|---|
| SILVERCREST METALS INC | 828363101 | COM | 11,922 | $85,123 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,322 | $64,814 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,516 | $55,082 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,242 | $46,152 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,312 | $43,879 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $26,700 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 10,067 | $11,225 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 23,000 | $9,372 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 35,000 | $8,897 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 16,421 | $5,976 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 33,000 | $3,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000195 | this filing | 2023-04-20 | acceptance time not in the bulk data set |