13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-02-14, with 1,201 holding rows worth $5,570,414,053.
- Accession
- 0002010186-24-000023
- Filer
- CIK 2010186
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,213 entries on the cover page, a total value of $5,570,414,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,570,414,053 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 |
|---|---|---|---|---|---|---|
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,368 | $4,993 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,903 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $4,902 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $4,703 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $4,684 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $4,617 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 180 | $4,554 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $4,552 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 89 | $4,512 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $4,510 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $4,492 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 138 | $4,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 245 | $4,366 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 212 | $4,287 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70 | $4,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250 | $4,193 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 364 | $4,171 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 80 | $4,128 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $4,090 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 175 | $4,060 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 24 | $4,054 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $3,999 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45 | $3,991 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148 | $3,966 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 4,292 | $3,904 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $3,851 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 129 | $3,836 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $3,799 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62 | $3,738 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50 | $3,698 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30 | $3,688 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $3,614 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $3,571 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 59 | $3,538 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72 | $3,524 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $3,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,474 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $3,370 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,605 | $3,258 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,226 | dollars as filed | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 150 | $3,226 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159 | $3,205 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,189 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 52 | $3,165 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $3,160 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $3,068 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 475 | $3,064 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125 | $3,059 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74 | $3,051 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30 | $2,912 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 85 | $2,882 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $2,868 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $2,795 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 133 | $2,790 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120 | $2,762 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 128 | $2,720 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,122 | $2,682 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $2,645 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,602 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,455 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 71 | $2,409 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $2,356 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,050 | $2,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 74 | $2,326 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,305 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 56 | $2,272 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,261 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,259 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $2,193 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52 | $2,184 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20 | $2,165 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 77 | $2,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34 | $2,060 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,031 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,028 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $2,004 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $1,928 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26 | $1,816 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12 | $1,813 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $1,810 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75 | $1,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32 | $1,776 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 25 | $1,722 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 434 | $1,719 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $1,712 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 200 | $1,696 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $1,663 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,648 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23 | $1,587 | dollars as filed | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 430 | $1,587 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $1,561 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $1,502 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $1,494 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114 | $1,493 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $1,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 65 | $1,474 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 47 | $1,461 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 800 | $1,448 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $1,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 34 | $1,350 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 900 | $1,350 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,000 | $1,300 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44 | $1,241 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 69 | $1,234 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $1,190 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,161 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 200 | $1,150 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 100 | $1,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 26 | $1,106 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $1,089 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $1,079 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40 | $1,072 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 105 | $1,020 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 52 | $1,014 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 31 | $931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 55 | $919 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 180 | $909 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 2,009 | $894 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $891 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15 | $887 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $878 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $830 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $817 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $707 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $680 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $668 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $647 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $619 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 24 | $595 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 101 | $592 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48 | $565 | dollars as filed | |
| THREE SIXTY SOLAR LTD | 88577D109 | COM | 3,200 | $530 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25 | $502 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $497 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $452 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $426 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $387 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $384 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56 | $357 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 1,250 | $350 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10 | $345 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 137 | $296 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5 | $288 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $274 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $260 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 225 | $243 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5 | $227 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8 | $223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6 | $219 | dollars as filed | |
| Betterlife Pharma Inc F | 08772P202 | COM | 4,000 | $207 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24 | $199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2 | $197 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2 | $167 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4 | $167 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60 | $160 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $151 | dollars as filed | |
| Icecure Medical LT Ordf | M53071102 | COM | 250 | $139 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $129 | dollars as filed | |
| Silver Mountain Resour F | 828042101 | COM | 2,100 | $128 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $94 | dollars as filed | |
| Reneuron Group PLC Ordf | G7489A121 | COM | 1,000 | $73 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $66 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 267 | $60 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $58 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,000 | $54 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 37 | $38 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $31 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6 | $22 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $20 | dollars as filed | |
| Gafisa S A F Unsponsored ADR | 362607608 | COM | 12 | $19 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 185 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 91 | $7 | dollars as filed | |
| REGENICIN INC | 75887Q102 | CS | 7,600 | $4 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $3 | dollars as filed | |
| Unrivaled Brands Inc | 91532E105 | COM | 134 | $3 | dollars as filed | |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $1 | dollars as filed | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERSHING SQUARE TONTINE | 715esc018 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REBUS HLDGS INC | 75619J103 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| L+L ENERGY INC | 50162D100 | COM | 179 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 449 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YUHE INTERNATIONAL, INC. | 988432100 | COMMON | 1,000 | $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. |
| AMERICAN POWER ORD | 02906T107 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN() | 715ESC026 | COM | 1,111 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fuqi Intl Inc New | 36102A207 | COM | 750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Prairie Shores Incratxxx Escrow Pending | 739ESC010 | EX TRD EQ FD | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Soligor Intl Com | 834224107 | EX TRD EQ FD | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cardia Inc | 14140R102 | COM | 5,702 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Sefe Inc XXX Registration Revoked BY | 815787106 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Therma-Med Inc New | 88342Q203 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Total Apparel Group NXXX Registration Revoked BY | 89149H404 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vasamed Inc | 92834L102 | COM | 24,613 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Icoa Inc | 449292309 | COM | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Islet Sciences Inc | 46467R208 | COM | 46,723 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000023 | this filing | 2024-02-14 | acceptance time not in the bulk data set |