13F-HR filed by PINNEY & SCOFIELD, INC.
PINNEY & SCOFIELD, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 212 holding rows worth $176,231,468.
- Accession
- 0002056763-26-000001
- Filer
- CIK 2056763
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 212 entries on the cover page, a total value of $176,231,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,231,468 with VALUE read as dollars as filed, 13F file number 028-25372. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 520,444 | $21,627,039 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 433,250 | $21,619,180 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 288,343 | $20,088,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 319,499 | $14,885,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 180,635 | $10,754,999 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 245,914 | $9,344,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 373,392 | $8,551,127 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,379 | $7,930,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 195,879 | $6,442,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,697 | $6,170,350 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 144,359 | $4,938,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 132,293 | $4,357,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,563 | $3,462,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 102,291 | $3,239,035 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 45,920 | $3,192,345 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,670 | $1,868,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 51,655 | $1,708,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 44,739 | $1,509,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 30,358 | $1,292,031 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,103 | $1,172,181 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,985 | $1,172,100 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,236 | $1,091,004 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,600 | $1,020,462 | dollars as filed | |
| IJH | 464287507 | COM | 12,780 | $843,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 24,736 | $797,739 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,134 | $776,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,434 | $761,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,260 | $521,653 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,002 | $503,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,011 | $488,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,457 | $457,207 | dollars as filed | |
| VWO | 922042858 | SHS | 8,135 | $437,338 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,294 | $423,083 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,465 | $416,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,208 | $389,242 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 815 | $366,522 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,904 | $349,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 364 | $313,892 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,186 | $306,748 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,265 | $288,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,998 | $286,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,469 | $275,829 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,197 | $274,401 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,471 | $269,107 | dollars as filed | |
| General Electric Company | 369604301 | COM | 873 | $268,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 405 | $267,336 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 826 | $244,734 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $224,784 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $220,643 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,115 | $212,954 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 589 | $206,568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,666 | $190,429 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,355 | $185,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,866 | $185,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,509 | $171,833 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 718 | $166,066 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,135 | $158,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,047 | $157,680 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,346 | $154,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,230 | $147,049 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 810 | $146,780 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 215 | $140,518 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 360 | $134,438 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,321 | $132,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,158 | $131,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,652 | $131,714 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 360 | $126,529 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,760 | $122,651 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,507 | $119,596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 355 | $117,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,085 | $116,345 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 185 | $115,985 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 450 | $115,754 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,443 | $109,485 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 478 | $109,218 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,925 | $106,031 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,010 | $104,537 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,770 | $99,665 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 878 | $96,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2,180 | $90,431 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,043 | $87,209 | dollars as filed | |
| Boeing Company | 097023105 | COM | 398 | $86,414 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,514 | $86,010 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 134 | $80,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 117 | $79,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 220 | $77,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,178 | $76,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 239 | $73,046 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 852 | $72,676 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 467 | $70,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 951 | $70,335 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 509 | $69,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,590 | $69,037 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 317 | $67,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,299 | $67,274 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 241 | $65,359 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,000 | $65,200 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,310 | $64,465 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 370 | $64,191 | dollars as filed | |
| VTI | 922908769 | COM | 187 | $62,625 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 747 | $62,001 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $58,380 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,932 | $55,028 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 874 | $54,608 | dollars as filed | |
| Deere & Company | 244199105 | COM | 115 | $53,541 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 180 | $53,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,301 | $52,990 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 330 | $52,932 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 250 | $51,213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,761 | $50,752 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 381 | $47,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,113 | $47,678 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 265 | $46,526 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150 | $45,584 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,851 | $44,887 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 256 | $44,598 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 493 | $42,940 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 192 | $40,664 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 392 | $38,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,416 | $38,538 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,447 | $38,148 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 631 | $36,380 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 175 | $35,532 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 470 | $34,573 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $32,731 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 472 | $31,638 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $30,960 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 490 | $30,610 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 280 | $29,593 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 810 | $29,387 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 260 | $28,694 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 102 | $28,451 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 149 | $27,387 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 319 | $27,173 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $27,015 | dollars as filed | |
| Life & Banc Split Corp | 53184C118 | Preferred Shares | 2,500 | $26,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150 | $25,841 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,721 | $25,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 555 | $25,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 235 | $24,736 | dollars as filed | |
| Intel Corp | 458140100 | COM | 666 | $24,575 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150 | $24,395 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 450 | $24,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 767 | $24,163 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 255 | $24,016 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 288 | $23,607 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $22,985 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 417 | $22,447 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 226 | $19,954 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94 | $19,935 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $19,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 415 | $19,422 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 472 | $18,974 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 135 | $18,787 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 310 | $18,081 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 181 | $16,869 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $16,279 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41 | $16,249 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 170 | $14,857 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75 | $14,632 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $14,352 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 515 | $13,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 301 | $13,420 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 150 | $13,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 444 | $13,148 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95 | $12,608 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52 | $11,497 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 132 | $10,457 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 389 | $10,192 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 427 | $9,983 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 570 | $9,833 | dollars as filed | |
| Linde plc | G54950103 | COM | 23 | $9,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 360 | $9,565 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 130 | $9,552 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38 | $9,354 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 86 | $8,581 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 86 | $6,967 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120 | $6,923 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350 | $6,899 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66 | $6,100 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26 | $5,921 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 714 | $5,505 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $5,349 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16 | $5,096 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 78 | $4,654 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,680 | $4,048 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $3,799 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54 | $2,877 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8 | $2,753 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,732 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92 | $2,444 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27 | $2,386 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $2,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 44 | $2,222 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,921 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 400 | $1,688 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $1,400 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16 | $1,380 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25 | $1,340 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31 | $1,275 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $1,143 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 34 | $1,013 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 56 | $1,004 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74 | $921 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 800 | $656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 10 | $533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2 | $506 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 400 | $456 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31 | $411 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 192 | $263 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $143 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $58 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056763-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |