13F-HR filed by Gold Investment Management Ltd.
Gold Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 216 holding rows worth $247,458,513.
- Accession
- 0002006008-24-000002
- Filer
- CIK 2006008
- Filed
- 2024-05-03
- 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, 219 entries on the cover page, a total value of $247,458,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,458,513 with VALUE read as dollars as filed, 13F file number 028-23711. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 26,141 | $10,998,042 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 94,338 | $8,319,880 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 118,853 | $7,174,884 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,882 | $6,701,977 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,697 | $6,353,127 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,432 | $6,069,761 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,594 | $5,802,472 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 111,564 | $5,772,623 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 225,248 | $5,627,039 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 173,223 | $5,410,039 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 142,851 | $5,273,311 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,114 | $5,156,691 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,432 | $4,745,204 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 82,049 | $4,684,098 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 109,533 | $4,584,498 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 118,329 | $4,386,456 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,748 | $4,253,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,297 | $3,865,189 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,845 | $3,580,825 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,831 | $3,558,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,525 | $3,520,269 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,664 | $3,470,522 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 101,715 | $3,457,347 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,292 | $3,424,097 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,891 | $3,355,921 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,926 | $3,246,521 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 81,179 | $3,208,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,573 | $2,982,807 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,648 | $2,931,569 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,161 | $2,872,889 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,164 | $2,845,369 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 53,956 | $2,736,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,665 | $2,728,094 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,776 | $2,660,434 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,222 | $2,646,740 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,345 | $2,644,567 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,349 | $2,583,707 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 42,600 | $2,568,780 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,790 | $2,562,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,679 | $2,467,418 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,551 | $2,322,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,992 | $2,242,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,173 | $2,216,703 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51,907 | $2,180,998 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,145 | $2,162,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,012 | $2,146,729 | dollars as filed | |
| VWO | 922042858 | SHS | 45,250 | $1,890,299 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,365 | $1,887,986 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,223 | $1,860,770 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,194 | $1,842,141 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,121 | $1,829,765 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,191 | $1,826,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,322 | $1,817,487 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 78,026 | $1,814,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,754 | $1,790,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,192 | $1,750,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,578 | $1,705,533 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,825 | $1,645,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,570 | $1,554,476 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,439 | $1,505,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,596 | $1,487,289 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 92,634 | $1,482,335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,490 | $1,422,268 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,771 | $1,326,367 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,559 | $1,205,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,073 | $1,107,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,236 | $1,096,226 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,952 | $1,059,716 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 791 | $1,048,399 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70,323 | $976,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,649 | $968,332 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,245 | $916,515 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,843 | $907,504 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 913 | $886,039 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,798 | $875,648 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,085 | $864,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,264 | $801,497 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,710 | $786,063 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,792 | $778,308 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,841 | $750,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,953 | $749,835 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,388 | $713,657 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,546 | $705,098 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 30,127 | $667,309 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 636 | $617,919 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,530 | $607,023 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,077 | $593,830 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,990 | $565,797 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,938 | $513,581 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,218 | $479,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,747 | $445,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 848 | $411,772 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,508 | $403,928 | dollars as filed | |
| KLA CORP | 482480100 | COM | 554 | $387,008 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,881 | $377,564 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,230 | $371,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,026 | $365,673 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,118 | $357,216 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,533 | $330,010 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,951 | $328,112 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,771 | $326,134 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,656 | $316,555 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,045 | $296,979 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,196 | $295,950 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,935 | $282,594 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,095 | $267,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 866 | $244,169 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $238,105 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,011 | $233,103 | dollars as filed | |
| Linde plc | G54950103 | COM | 495 | $229,838 | dollars as filed | |
| IJH | 464287507 | COM | 3,725 | $226,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 247 | $223,179 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,772 | $199,935 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 237 | $195,603 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,576 | $190,907 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 854 | $181,987 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,128 | $178,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,532 | $178,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,856 | $174,761 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,554 | $164,833 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,273 | $161,110 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,159 | $152,258 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 233 | $135,422 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 736 | $118,938 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,596 | $118,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 744 | $112,292 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 276 | $105,874 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 555 | $96,687 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 728 | $95,907 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 199 | $95,659 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,724 | $93,686 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,949 | $91,823 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,378 | $76,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 402 | $70,354 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 378 | $70,142 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,125 | $68,828 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 750 | $68,715 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,382 | $64,830 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 997 | $57,397 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 437 | $55,621 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,001 | $54,544 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 336 | $52,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 330 | $52,054 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,050 | $47,618 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 313 | $46,236 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 996 | $43,177 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,091 | $39,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 308 | $37,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175 | $32,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 330 | $31,013 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 298 | $30,479 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133 | $27,361 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $26,911 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 131 | $25,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 316 | $24,430 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 242 | $22,116 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 280 | $20,510 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 450 | $20,115 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 250 | $19,203 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 59 | $18,448 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 445 | $16,647 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 252 | $15,904 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 137 | $15,134 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $13,766 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $12,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113 | $11,460 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82 | $10,678 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31 | $9,337 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $8,578 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $8,516 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $7,656 | dollars as filed | |
| American Express Company | 025816109 | COM | 33 | $7,514 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48 | $7,140 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45 | $7,042 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24 | $6,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84 | $6,412 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33 | $6,026 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $5,762 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 145 | $5,730 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 54 | $5,438 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75 | $5,137 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 146 | $4,739 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $4,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $4,233 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50 | $4,083 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 66 | $4,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $3,958 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49 | $3,892 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24 | $3,528 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 400 | $3,388 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42 | $3,220 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 230 | $3,054 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25 | $2,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $2,433 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $2,422 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 72 | $2,390 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $2,147 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10 | $2,068 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16 | $1,766 | dollars as filed | |
| COHU INC | 192576106 | COM | 50 | $1,667 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39 | $1,643 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30 | $1,458 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20 | $1,355 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25 | $1,255 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,148 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4 | $977 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $967 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4 | $900 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18 | $846 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13 | $831 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12 | $765 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 500 | $680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5 | $221 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $56 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7 | $31 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002006008-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |