13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 210 holding rows worth $740,595,663.
- Accession
- 0001951757-23-000627
- Filer
- CIK 1674581
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 210 entries on the cover page, a total value of $740,595,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,595,663 with VALUE read as dollars as filed, 13F file number 028-17477. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,010,654 | $130,828,214 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 164 | $87,162,228 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 570,531 | $78,692,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,437,965 | $55,024,783 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 202,022 | $55,011,871 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 384,845 | $50,718,452 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 484,652 | $45,576,204 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,223,492 | $30,354,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 980,377 | $24,842,765 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 296,481 | $22,280,417 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89,172 | $16,859,727 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 173,366 | $16,802,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,022 | $10,961,268 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,502 | $7,252,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,040 | $6,643,211 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,783 | $3,624,612 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 83,553 | $2,909,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 110,211 | $2,889,734 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,747 | $2,653,188 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,576 | $2,303,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,596 | $2,148,658 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 52,479 | $2,143,769 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 47,138 | $2,135,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,461 | $1,940,332 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,946 | $1,874,906 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,748 | $1,773,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,089 | $1,735,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,495 | $1,635,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,727 | $1,526,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,539 | $1,329,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,843 | $1,243,873 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,415 | $1,217,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,574 | $1,217,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,083 | $1,197,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,220 | $1,155,129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,251 | $1,088,682 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 43,381 | $1,031,171 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,088 | $1,027,566 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,168 | $997,355 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,836 | $984,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,237 | $978,095 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,826 | $905,238 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,089 | $897,003 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,976 | $890,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,293 | $882,909 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 39,975 | $843,472 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,637 | $834,710 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,490 | $772,037 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,353 | $764,389 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 33,801 | $757,464 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,809 | $754,993 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,761 | $738,075 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,133 | $666,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,863 | $658,447 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,361 | $639,672 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,642 | $617,094 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,861 | $582,746 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,117 | $565,393 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,080 | $553,236 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,050 | $548,238 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,851 | $545,138 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,284 | $544,308 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,248 | $537,494 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,386 | $523,353 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,909 | $520,943 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,439 | $512,119 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,179 | $501,248 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,610 | $499,806 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,085 | $495,456 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,319 | $495,159 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,400 | $486,575 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,128 | $486,517 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,250 | $484,834 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,672 | $474,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,552 | $465,925 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,930 | $460,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,869 | $459,005 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,727 | $446,480 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,063 | $446,193 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,672 | $442,674 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,149 | $433,610 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,495 | $431,536 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 852 | $419,611 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,281 | $413,869 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,975 | $413,478 | dollars as filed | |
| SPY | 78462F103 | SHS | 963 | $411,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,173 | $407,898 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,909 | $404,551 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 489 | $402,428 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 50,121 | $396,458 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,621 | $396,112 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,867 | $394,445 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,466 | $393,959 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,208 | $390,872 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,361 | $385,861 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,751 | $383,791 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 951 | $376,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,535 | $373,837 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 907 | $372,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,595 | $369,190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,524 | $368,208 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,215 | $363,902 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,718 | $363,645 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,162 | $356,862 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 692 | $353,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,437 | $353,310 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,890 | $351,926 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,163 | $340,815 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,411 | $338,499 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,300 | $326,190 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,854 | $320,214 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 732 | $318,729 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,264 | $313,672 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,550 | $312,456 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,983 | $312,096 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,128 | $310,525 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,162 | $304,711 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,114 | $304,536 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,303 | $298,144 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,332 | $296,947 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,119 | $296,672 | dollars as filed | |
| VTI | 922908769 | COM | 1,395 | $296,302 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,510 | $295,556 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,528 | $288,523 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,584 | $287,908 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,384 | $287,707 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,775 | $287,022 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $286,809 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,122 | $284,196 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,122 | $281,991 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,241 | $280,808 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,427 | $279,875 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 383 | $278,158 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $274,775 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,668 | $272,998 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,509 | $272,159 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 127,384 | $271,327 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 656 | $268,400 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,121 | $266,786 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,675 | $265,960 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,437 | $264,626 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,883 | $263,714 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,344 | $263,247 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,372 | $262,275 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,152 | $260,434 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,440 | $258,470 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,490 | $257,191 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,313 | $256,881 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,416 | $256,790 | dollars as filed | |
| VGT | 92204A702 | SHS | 610 | $253,089 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,462 | $250,814 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,042 | $250,682 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,363 | $248,025 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,696 | $247,522 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 967 | $246,634 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,319 | $246,581 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 194 | $245,969 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 858 | $245,446 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,991 | $244,435 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,510 | $242,391 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,957 | $237,300 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,919 | $234,688 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,257 | $233,713 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,803 | $229,739 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,407 | $228,214 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,636 | $227,895 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,223 | $227,436 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,691 | $225,376 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,168 | $222,913 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,638 | $222,494 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 888 | $222,065 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 603 | $220,342 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,239 | $218,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,516 | $218,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 825 | $217,554 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 550 | $215,985 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,403 | $215,444 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,389 | $212,335 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,874 | $211,689 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,336 | $211,135 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,833 | $209,894 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,425 | $208,489 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,806 | $207,021 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,056 | $206,951 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,862 | $203,237 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 688 | $201,094 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,761 | $189,239 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,000 | $175,200 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,314 | $152,047 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,232 | $148,861 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,448 | $142,953 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,154 | $129,720 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,824 | $122,970 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,289 | $118,220 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 63,000 | $117,810 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,010 | $101,902 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,478 | $99,626 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 25,641 | $91,026 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,752 | $87,414 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,487 | $84,420 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 11,000 | $70,620 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,354 | $66,194 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,133 | $65,639 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,803 | $62,844 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,487 | $55,827 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,550 | $47,968 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 32,322 | $10,957 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,763 | $9,792 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 33,117 | $8,693 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 10,022 | $1,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000627 | this filing | 2023-10-27 | acceptance time not in the bulk data set |