13F-HR filed by Richard W. Paul & Associates, LLC
Richard W. Paul & Associates, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 506 holding rows worth $278,372,490.
- Accession
- 0001964203-24-000004
- Filer
- CIK 1964203
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 506 entries on the cover page, a total value of $278,372,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,372,490 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7 | $21 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2 | $20 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1 | $19 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 2 | $5 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 20 | $2 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964203-24-000004 | this filing | 2024-10-17 | acceptance time not in the bulk data set |