13F-HR filed by Koesten, Hirschmann & Crabtree, INC.
Koesten, Hirschmann & Crabtree, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-22, with 221 holding rows worth $155,733,261.
- Accession
- 0001963421-24-000002
- Filer
- CIK 1963421
- Filed
- 2024-05-22
- 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, 226,806 entries on the cover page, a total value of $155,733,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,733,261 with VALUE read as dollars as filed, 13F file number 028-22885. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 581,748 | $39,204,047 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 85,977 | $20,613,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 524,192 | $20,453,961 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 294,118 | $18,252,963 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,101 | $12,366,992 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 132,535 | $9,836,747 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,965 | $3,507,020 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68,939 | $3,394,589 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,289 | $3,306,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,624 | $2,721,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 105,779 | $2,670,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,974 | $1,881,885 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,648 | $1,599,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,293 | $1,237,968 | dollars as filed | |
| IJH | 464287507 | COM | 20,260 | $1,230,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,232 | $939,073 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 28,257 | $578,986 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 842 | $511,372 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,329 | $479,877 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,164 | $467,033 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,355 | $439,938 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,558 | $384,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,124 | $344,620 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,496 | $325,896 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,387 | $294,636 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 54,099 | $294,299 | dollars as filed | |
| VTI | 922908769 | COM | 994 | $258,341 | dollars as filed | |
| SPY | 78462F103 | SHS | 474 | $247,936 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,303 | $226,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,450 | $218,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 299 | $218,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,145 | $217,868 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,230 | $215,253 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,860 | $208,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,510 | $166,313 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,442 | $164,590 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 7,425 | $159,638 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 323 | $143,416 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,108 | $138,866 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 373 | $128,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 840 | $127,899 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 864 | $127,639 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,060 | $126,753 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 4,970 | $126,636 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 5,100 | $126,531 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,850 | $125,190 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,456 | $124,506 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 764 | $124,409 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,960 | $123,529 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,160 | $122,808 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,110 | $121,874 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,890 | $121,321 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,480 | $118,267 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 792 | $117,906 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,006 | $114,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 615 | $108,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 460 | $107,052 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $105,150 | dollars as filed | |
| VGT | 92204A702 | SHS | 186 | $97,528 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 574 | $93,758 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,147 | $92,345 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,050 | $88,295 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,449 | $87,187 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 384 | $86,754 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,080 | $83,762 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 242 | $81,567 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,418 | $76,897 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58 | $76,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 251 | $71,450 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 525 | $69,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 383 | $69,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 551 | $67,438 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,297 | $67,027 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 541 | $66,607 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 641 | $62,768 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 465 | $60,790 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,300 | $57,141 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,660 | $56,574 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 640 | $55,348 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 765 | $55,341 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,910 | $53,404 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 761 | $53,270 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 954 | $51,898 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 900 | $51,723 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 177 | $50,982 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $49,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172 | $48,871 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 127 | $48,732 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 478 | $45,870 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 625 | $45,394 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,060 | $43,386 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 414 | $43,185 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 144 | $41,758 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,095 | $41,260 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 990 | $41,175 | dollars as filed | |
| SCHD | 808524797 | COM | 500 | $40,315 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 250 | $38,282 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 304 | $38,186 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,366 | $37,904 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 330 | $35,004 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,270 | $34,925 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 94 | $34,140 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 520 | $34,138 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 208 | $33,950 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,025 | $33,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 284 | $33,013 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,812 | $31,896 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200 | $31,548 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 331 | $30,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 540 | $28,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30 | $27,107 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,300 | $25,628 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 603 | $25,604 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 606 | $25,428 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $24,998 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $24,279 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 275 | $20,339 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77 | $20,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 659 | $19,619 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75 | $18,740 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 68 | $17,696 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 144 | $16,677 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159 | $16,385 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 32 | $15,093 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 856 | $14,347 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 90 | $11,939 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 455 | $11,871 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48 | $11,805 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $11,789 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 538 | $11,202 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 238 | $10,762 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 192 | $10,320 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 228 | $9,899 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72 | $9,880 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 537 | $9,849 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,655 | $9,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60 | $9,492 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 162 | $9,486 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 310 | $9,049 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 68 | $8,956 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103 | $8,890 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $8,320 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 151 | $8,061 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $7,636 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 161 | $7,295 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 160 | $6,980 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 131 | $6,663 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,517 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 55 | $6,077 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88 | $5,720 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48 | $5,535 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30 | $5,377 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $4,900 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 121 | $4,784 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108 | $4,762 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 72 | $3,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 77 | $3,551 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,467 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 186 | $2,763 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,710 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14 | $2,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,656 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 135 | $2,656 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29 | $2,595 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38 | $2,579 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $2,497 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14 | $2,472 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25 | $2,431 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18 | $2,413 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18 | $2,308 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14 | $2,236 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,184 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $2,168 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14 | $2,158 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $2,140 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45 | $2,054 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17 | $2,044 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 163 | $1,943 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53 | $1,912 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,906 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,856 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,786 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,749 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $1,741 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,723 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76 | $1,654 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14 | $1,644 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17 | $1,574 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17 | $1,568 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27 | $1,371 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56 | $1,202 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 59 | $1,194 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55 | $1,173 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68 | $1,076 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17 | $1,041 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23 | $1,029 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20 | $983 | dollars as filed | |
| VWO | 922042858 | SHS | 22 | $914 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $740 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8 | $732 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 311 | $591 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $574 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10 | $538 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 307 | $479 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $475 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $450 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $350 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $302 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $278 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $205 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21 | $184 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100 | $158 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1 | $123 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40 | $108 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2 | $88 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15 | $75 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $47 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1 | $47 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $46 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4 | $45 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963421-24-000002 | this filing | 2024-05-22 | acceptance time not in the bulk data set |