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13F-HR filed by Richard W. Paul & Associates, LLC

Richard W. Paul & Associates, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 503 holding rows worth $238,096,058.

Accession
0001964203-24-000001
Filed
2024-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 503 entries on the cover page, a total value of $238,096,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,096,058 with VALUE read as dollars as filed, 13F file number 028-22830. 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
ONTRAK INC683373302COM NEW34$14dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM0$9dollars as filedAmount filed as zero, left out of ratios.
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination20$7dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964203-24-000001this filing2024-01-23acceptance time not in the bulk data set