13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2024-02-13, with 717 holding rows worth $2,460,933,260.
- Accession
- 0002010186-24-000002
- Filer
- CIK 2010186
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 717 entries on the cover page, a total value of $2,460,933,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,460,933,260 with VALUE read as dollars as filed, 13F file number 028-23769. 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 |
|---|---|---|---|---|---|---|
| WINGSTOP INC COM | 974155103 | Stock | 500 | $26,060 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 600 | $25,812 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800 | $25,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 180 | $24,552 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 240 | $24,454 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $24,016 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 420 | $23,894 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99 | $23,852 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $23,792 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 861 | $23,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 787 | $23,248 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $22,947 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 337 | $22,552 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 1,074 | $22,149 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,654 | $22,114 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 300 | $22,021 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $21,980 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 332 | $21,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 425 | $21,900 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,900 | $21,755 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $21,272 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $21,047 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $20,760 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 350 | $20,587 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,350 | $20,237 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 359 | $19,713 | dollars as filed | |
| ANDEAVOR | 03349M105 | COM | 149 | $19,546 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 415 | $19,455 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,462 | $19,050 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $18,950 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 88 | $18,814 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $18,649 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160 | $18,574 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 471 | $18,557 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 320 | $18,515 | dollars as filed | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,939 | $18,146 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 666 | $18,055 | dollars as filed | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 400 | $18,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,175 | $17,978 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $17,946 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 40,714 | $17,914 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $17,803 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $17,739 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,351 | $17,649 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 400 | $17,584 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $17,520 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 245 | $17,429 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $17,300 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $17,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $16,786 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 700 | $16,730 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 176 | $16,458 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $16,424 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $16,180 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 450 | $16,160 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,089 | $15,677 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $15,503 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 437 | $15,374 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $15,154 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,200 | $14,994 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 175 | $14,889 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151 | $14,889 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101 | $14,769 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $14,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $14,433 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $14,069 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $14,034 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $14,001 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $13,800 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 565 | $13,741 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,355 | $13,685 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $13,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $13,567 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 490 | $13,544 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 195 | $13,328 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $13,056 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,881 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $12,681 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 218 | $12,494 | dollars as filed | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 529 | $12,469 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 692 | $12,345 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,166 | $12,313 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $12,310 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $12,104 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $12,101 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100 | $11,611 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,584 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250 | $11,415 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 130 | $11,085 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $10,987 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 494 | $10,878 | dollars as filed | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 3,424 | $10,750 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $10,512 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 379 | $10,491 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $10,052 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 600 | $10,038 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $9,890 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 377 | $9,615 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78 | $9,326 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $9,290 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 150 | $8,781 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85 | $8,776 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $8,679 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 99 | $8,373 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $8,017 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 372 | $7,894 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50 | $7,732 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 700 | $7,651 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $7,632 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 49 | $7,589 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 226 | $7,465 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 656 | $7,314 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $7,256 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $7,250 | dollars as filed | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 270 | $7,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 201 | $7,009 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $6,837 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93 | $6,810 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $6,754 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 165 | $6,628 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 421 | $6,610 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 188 | $6,582 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 171 | $6,448 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 175 | $6,410 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $6,208 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 133 | $5,993 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 60 | $5,913 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 338 | $5,891 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 375 | $5,734 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62 | $5,650 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 50 | $5,571 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $5,472 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 420 | $5,321 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $5,221 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $5,178 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $5,058 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 98 | $4,983 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 69 | $4,851 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,809 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 239 | $4,778 | dollars as filed | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 125 | $4,778 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 164 | $4,754 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $4,725 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26 | $4,681 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $4,587 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 575 | $4,560 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $4,555 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 366 | $4,374 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 421 | $4,332 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $4,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $3,898 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $3,715 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,632 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 21 | $3,501 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $3,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $3,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $3,194 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $3,176 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 140 | $3,150 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 426 | $2,982 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $2,799 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $2,662 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 210 | $2,594 | dollars as filed | |
| NOVATION COMPANIES INC | 66989V107 | COM | 83,432 | $2,586 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,318 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 255 | $2,226 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 150 | $2,000 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,900 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 50 | $1,844 | dollars as filed | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 83 | $1,643 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 37 | $1,561 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,487 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,415 | dollars as filed | |
| PowerShares S&P Global Water E | 73936Q546 | ETF | 42 | $1,407 | dollars as filed | |
| Engility Holdings Inc | 29286C107 | COM | 35 | $1,072 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 400 | $936 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $912 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $884 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $851 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $780 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $640 | dollars as filed | |
| Regional Health Properties Inc | 75903M101 | COM | 1,931 | $452 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20 | $422 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $422 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $384 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2 | $338 | dollars as filed | |
| CCUR Holdings Inc | 12509F107 | COM | 55 | $293 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 200 | $284 | dollars as filed | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 127 | $276 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $185 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10 | $179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5 | $132 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3 | $120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1 | $105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2 | $95 | dollars as filed | |
| MGC | 921910873 | COM | 1 | $94 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2 | $89 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1 | $86 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $72 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2 | $71 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2 | $68 | dollars as filed | |
| Vasamed Inc | 92834L102 | COM | 2,900 | $58 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100 | $50 | dollars as filed | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 5 | $50 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $48 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1 | $32 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1 | $29 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $29 | dollars as filed | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Encorium Group Inc | 29257R208 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WICHITA DEVELOPMENT CORP | 967108101 | COM | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J129 | WT | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J111 | WT | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KDD Group NV | N49998102 | COM | 100,002 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QLT Inc Warrants | 746992171 | WT | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QLT Inc Warrants | 746992189 | WT | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Royce Value Trust Rights Exp 7 | 780991808 | WT | 9,070 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |