13F-HR filed by Westmount Partners, LLC
Westmount Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-01-28, with 213 holding rows worth $277,966,969.
- Accession
- 0002051491-25-000004
- Filer
- CIK 2051491
- Filed
- 2025-01-28
- 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, 213 entries on the cover page, a total value of $277,966,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,966,969 with VALUE read as dollars as filed, 13F file number 028-24542. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 167,362 | $28,699,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,350 | $13,610,358 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,074 | $12,053,245 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31,109 | $11,785,022 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,467 | $8,090,146 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59,207 | $6,544,742 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,609 | $6,537,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,452 | $6,214,366 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,502 | $6,098,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,408 | $5,997,632 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,438 | $5,881,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,153 | $5,559,973 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,110 | $4,321,639 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 95,695 | $4,018,233 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,424 | $3,880,364 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,758 | $3,772,988 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,385 | $3,722,857 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,008 | $3,309,809 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,964 | $3,076,974 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,609 | $2,918,626 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,722 | $2,875,131 | dollars as filed | |
| VTI | 922908769 | COM | 10,632 | $2,763,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,731 | $2,478,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 60,240 | $2,463,816 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,952 | $2,319,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44,034 | $2,214,465 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,991 | $2,213,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $2,197,604 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,912 | $2,185,730 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,082 | $2,120,271 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,360 | $2,117,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,336 | $2,012,802 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,508 | $1,957,217 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,083 | $1,875,374 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,972 | $1,804,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,104 | $1,755,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,794 | $1,616,902 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 75,005 | $1,605,107 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,547 | $1,509,404 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,766 | $1,502,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,548 | $1,447,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,357 | $1,424,697 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,475 | $1,302,629 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,938 | $1,296,668 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,867 | $1,255,374 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,538 | $1,215,024 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,369 | $1,189,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,494 | $1,177,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,414 | $1,169,501 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,870 | $1,164,041 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,618 | $1,158,204 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,292 | $1,133,131 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,388 | $1,123,220 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,631 | $1,099,722 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,812 | $1,083,860 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,734 | $1,075,639 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,638 | $1,065,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,215 | $1,021,635 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,362 | $1,015,735 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,362 | $1,004,913 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,092 | $981,724 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,000 | $973,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,573 | $942,986 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,638 | $934,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,105 | $918,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,020 | $914,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,173 | $909,362 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,078 | $900,888 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,631 | $895,136 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,934 | $885,734 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,060 | $862,675 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,330 | $844,172 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,064 | $834,237 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,067 | $829,704 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,630 | $792,297 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,194 | $765,946 | dollars as filed | |
| IJH | 464287507 | COM | 12,335 | $749,251 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,999 | $748,681 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,198 | $745,554 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,781 | $744,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,567 | $734,551 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,523 | $723,117 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,990 | $717,546 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,918 | $717,487 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,132 | $713,083 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,547 | $703,458 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,681 | $684,737 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,578 | $681,227 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,135 | $679,765 | dollars as filed | |
| VWO | 922042858 | SHS | 16,192 | $676,321 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 534 | $667,292 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,901 | $662,547 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,660 | $655,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,728 | $650,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,930 | $639,968 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,352 | $636,263 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,542 | $621,664 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,872 | $601,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,354 | $599,643 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,246 | $581,721 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,095 | $579,098 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,254 | $563,093 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,000 | $562,250 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,342 | $560,864 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,847 | $549,425 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,548 | $547,346 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,120 | $530,109 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,630 | $523,418 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,163 | $518,247 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,575 | $515,458 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,870 | $515,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,824 | $509,704 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,993 | $503,207 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,010 | $486,386 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,274 | $485,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,876 | $483,121 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,135 | $469,245 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,022 | $465,640 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,058 | $463,131 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,883 | $461,450 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,853 | $455,807 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 264 | $450,004 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,931 | $442,960 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,825 | $437,677 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,768 | $436,850 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,312 | $435,058 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,238 | $416,581 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 716 | $416,146 | dollars as filed | |
| VGT | 92204A702 | SHS | 792 | $415,089 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,516 | $414,813 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,255 | $407,982 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,990 | $401,897 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,491 | $395,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,296 | $390,329 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,035 | $390,211 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,165 | $389,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,136 | $388,683 | dollars as filed | |
| Deere & Company | 244199105 | COM | 936 | $384,429 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,957 | $382,532 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,833 | $381,759 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 769 | $380,551 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 521 | $375,737 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,440 | $369,186 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 20,856 | $367,690 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,215 | $345,323 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,759 | $345,076 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 989 | $342,797 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,302 | $341,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,426 | $336,259 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,462 | $334,137 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,749 | $332,622 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,050 | $326,844 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,000 | $325,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 330 | $320,935 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,339 | $316,369 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,091 | $315,963 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,748 | $315,026 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,441 | $307,228 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,488 | $305,526 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,560 | $301,798 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,344 | $300,970 | dollars as filed | |
| SCHD | 808524797 | COM | 3,703 | $298,574 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,550 | $297,492 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,664 | $292,241 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,586 | $286,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,018 | $284,906 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,673 | $282,784 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 903 | $282,350 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,376 | $280,039 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,753 | $279,594 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,030 | $279,233 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,262 | $266,879 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 350 | $266,840 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $265,630 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 259 | $261,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,561 | $259,886 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,210 | $258,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,036 | $258,710 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,885 | $256,060 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,776 | $253,310 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,757 | $250,370 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,035 | $249,847 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 568 | $249,034 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,560 | $245,614 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,426 | $240,576 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,687 | $231,915 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,059 | $224,069 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,590 | $224,001 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,000 | $223,800 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,790 | $221,554 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,979 | $217,997 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,056 | $217,885 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $215,972 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 742 | $215,021 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 255 | $212,594 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,888 | $210,952 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,201 | $210,503 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,246 | $208,308 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 318 | $206,700 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,127 | $203,094 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,363 | $202,910 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,480 | $201,354 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,945 | $154,987 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,290 | $149,926 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,300 | $149,481 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,000 | $91,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,500 | $58,125 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 11,000 | $35,090 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,000 | $27,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,550 | $19,860 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 29,636 | $12,151 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 10,000 | $10,600 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 23,646 | $4,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051491-25-000004 | this filing | 2025-01-28 | acceptance time not in the bulk data set |