13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 508 holding rows worth $3,974,312,072.
- Accession
- 0001951757-24-000325
- Filer
- CIK 1585859
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 508 entries on the cover page, a total value of $3,974,312,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,974,312,072 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 |
|---|---|---|---|---|---|---|
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,470 | $21,793 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,619 | $20,467 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 35,085 | $20,349 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,150 | $19,068 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $18,400 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,242 | $10,769 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 10,067 | $6,115 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 10,000 | $47 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000325 | this filing | 2024-04-18 | acceptance time not in the bulk data set |