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13F-HR filed by Composition Wealth, LLC

Composition Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 502 holding rows worth $3,290,676,627.

Accession
0001951757-23-000342
Filed
2023-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 502 entries on the cover page, a total value of $3,290,676,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,290,676,627 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 filedCUSIPClassAmountValueValue read asType
FORWARD INDUSTRIES INC COM NEW349862300Stock10,067$9,664dollars as filed
POLISHED COM INC28252C117*W EXP 06/02/20233,000$2,142dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000342this filing2023-07-13acceptance time not in the bulk data set