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EXECUTIVE WEALTH GROUP LLC

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13F filer, CIK 2014165, KIRKLAND, WA

EXECUTIVE WEALTH GROUP LLC reported $480,425,360 across 57 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-11. Its ten largest share positions make up 71.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001715

Period
2024-03-31
Reported value
$480M
Holdings
57
Top 10 weight
71.08%
New
11
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+192,190$38.8M
VTIadded+123,303$30.9M
VHTadded+95,603$25.3M
VYMadded+194,672$22.6M
VFHadded+214,905$21.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-001715, largest first. % of portfolio is the value over $480,425,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 81,801 shares; 2022Q3: 79,801 shares; 2022Q4: 80,770 shares; 2023Q1: 84,612 shares; 2023Q2: 85,290 shares; 2023Q3: 83,903 shares; 2023Q4: 83,941 shares; 2024Q1: 276,131 shares 276,131$55.8M11.61%+192,190Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,744 shares; 2022Q3: 62,036 shares; 2022Q4: 62,635 shares; 2023Q1: 62,726 shares; 2023Q2: 62,893 shares; 2023Q3: 63,060 shares; 2023Q4: 61,766 shares; 2024Q1: 185,069 shares 185,069$46.4M9.66%+123,303Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51,319 shares; 2022Q3: 50,503 shares; 2022Q4: 50,690 shares; 2023Q1: 50,777 shares; 2023Q2: 50,777 shares; 2023Q3: 50,765 shares; 2023Q4: 47,992 shares; 2024Q1: 143,595 shares 143,595$37.9M7.9%+95,603Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 96,766 shares; 2022Q3: 97,214 shares; 2022Q4: 98,101 shares; 2023Q1: 98,063 shares; 2023Q2: 98,549 shares; 2023Q3: 99,047 shares; 2023Q4: 97,628 shares; 2024Q1: 292,300 shares 292,300$34M7.08%+194,672Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 108,994 shares; 2022Q3: 106,747 shares; 2022Q4: 107,722 shares; 2023Q1: 108,154 shares; 2023Q2: 108,154 shares; 2023Q3: 108,517 shares; 2023Q4: 107,321 shares; 2024Q1: 322,226 shares 322,226$31.6M6.58%+214,905Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,566 shares; 2022Q3: 26,406 shares; 2022Q4: 26,357 shares; 2023Q1: 26,374 shares; 2023Q2: 26,375 shares; 2023Q3: 26,483 shares; 2023Q4: 25,620 shares; 2024Q1: 76,818 shares 76,818$31.5M6.57%+51,198Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 225,106 shares; 2022Q3: 206,944 shares; 2022Q4: 208,842 shares; 2023Q1: 209,118 shares; 2023Q2: 210,520 shares; 2023Q3: 211,479 shares; 2023Q4: 212,556 shares; 2024Q1: 640,431 shares 640,431$31.2M6.5%+427,875Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,788 shares; 2022Q3: 16,788 shares; 2022Q4: 17,846 shares; 2023Q1: 17,877 shares; 2023Q2: 17,877 shares; 2023Q3: 17,897 shares; 2023Q4: 18,134 shares; 2024Q1: 54,351 shares 54,351$27.8M5.79%+36,217Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 127,250 shares; 2022Q3: 124,094 shares; 2022Q4: 124,716 shares; 2023Q1: 125,077 shares; 2023Q2: 126,772 shares; 2023Q3: 127,184 shares; 2023Q4: 124,486 shares; 2024Q1: 373,496 shares 373,496$24.4M5.09%+249,010Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 96,077 shares; 2022Q3: 96,077 shares; 2022Q4: 95,919 shares; 2023Q1: 95,824 shares; 2023Q2: 95,656 shares; 2023Q3: 95,656 shares; 2023Q4: 94,852 shares; 2024Q1: 284,556 shares 284,556$20.7M4.31%+189,704Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,178 shares; 2022Q3: 46,183 shares; 2022Q4: 46,248 shares; 2023Q1: 46,285 shares; 2023Q2: 46,343 shares; 2023Q3: 45,987 shares; 2023Q4: 51,701 shares; 2024Q1: 155,215 shares 155,215$11.3M2.35%+103,514Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,882 shares; 2022Q3: 21,654 shares; 2022Q4: 21,714 shares; 2023Q1: 21,757 shares; 2023Q2: 21,757 shares; 2023Q3: 21,636 shares; 2023Q4: 21,733 shares; 2024Q1: 65,232 shares 65,232$11M2.29%+43,499Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,233 shares; 2022Q3: 83,494 shares; 2022Q4: 80,799 shares; 2023Q1: 80,832 shares; 2023Q2: 81,095 shares; 2023Q3: 81,470 shares; 2023Q4: 82,278 shares; 2024Q1: 246,869 shares 246,869$10.1M2.1%+164,591Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 44,486 shares; 2022Q3: 43,528 shares; 2022Q4: 43,611 shares; 2023Q1: 43,656 shares; 2023Q2: 43,729 shares; 2023Q3: 43,405 shares; 2023Q4: 40,955 shares; 2024Q1: 122,947 shares 122,947$9.9M2.06%+81,992Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,673 shares; 2022Q3: 9,673 shares; 2022Q4: 9,715 shares; 2023Q1: 9,735 shares; 2023Q2: 9,735 shares; 2023Q3: 9,746 shares; 2023Q4: 9,772 shares; 2024Q1: 29,330 shares 29,330$9.05M1.88%+19,558Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,225 shares; 2022Q3: 32,857 shares; 2022Q4: 48,980 shares; 2023Q1: 48,980 shares; 2023Q2: 49,329 shares; 2023Q3: 49,329 shares; 2023Q4: 47,097 shares; 2024Q1: 141,287 shares 141,287$9.01M1.88%+94,190Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,631 shares; 2022Q3: 9,633 shares; 2022Q4: 9,636 shares; 2023Q1: 9,638 shares; 2023Q2: 9,640 shares; 2023Q3: 9,642 shares; 2023Q4: 9,661 shares; 2024Q1: 29,001 shares 29,001$8.07M1.68%+19,340Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,055 shares; 2022Q3: 29,185 shares; 2022Q4: 29,308 shares; 2023Q1: 29,419 shares; 2023Q2: 29,535 shares; 2023Q3: 29,651 shares; 2023Q4: 25,932 shares; 2024Q1: 78,012 shares 78,012$7.26M1.51%+52,080Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,460 shares; 2022Q3: 10,460 shares; 2022Q4: 10,460 shares; 2023Q1: 10,460 shares; 2023Q2: 10,460 shares; 2023Q3: 10,460 shares; 2023Q4: 10,460 shares; 2024Q1: 31,380 shares 31,380$5.36M1.12%+20,920Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,314 shares; 2022Q3: 8,323 shares; 2022Q4: 8,335 shares; 2023Q1: 8,336 shares; 2023Q2: 9,271 shares; 2023Q3: 9,272 shares; 2023Q4: 9,273 shares; 2024Q1: 27,821 shares 27,821$4.98M1.04%+18,548Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,780 shares; 2022Q3: 19,780 shares; 2022Q4: 19,821 shares; 2023Q1: 19,821 shares; 2023Q2: 20,043 shares; 2023Q3: 20,043 shares; 2023Q4: 19,915 shares; 2024Q1: 59,745 shares 59,745$4.62M0.96%+39,830Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 138,479 shares; 2022Q3: 127,597 shares; 2022Q4: 56,449 shares; 2023Q1: 56,449 shares; 2023Q2: 56,530 shares; 2023Q3: 55,884 shares; 2023Q4: 55,425 shares; 2024Q1: 166,089 shares 166,089$3.83M0.8%+110,664Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,214 shares; 2022Q3: 36,214 shares; 2022Q4: 36,214 shares; 2023Q1: 36,214 shares; 2023Q2: 36,214 shares; 2023Q3: 36,214 shares; 2023Q4: 36,214 shares; 2024Q1: 108,642 shares 108,642$3.68M0.77%+72,428Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,487 shares; 2022Q3: 9,570 shares; 2022Q4: 9,648 shares; 2023Q1: 9,726 shares; 2023Q2: 9,816 shares; 2023Q3: 9,909 shares; 2023Q4: 10,005 shares; 2024Q1: 30,191 shares 30,191$2.97M0.62%+20,186Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,517 shares; 2022Q3: 8,527 shares; 2022Q4: 8,586 shares; 2023Q1: 8,619 shares; 2023Q2: 8,667 shares; 2023Q3: 8,718 shares; 2023Q4: 8,791 shares; 2024Q1: 26,428 shares 26,428$2.85M0.59%+17,637Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,238 shares; 2022Q3: 15,274 shares; 2022Q4: 15,352 shares; 2023Q1: 15,376 shares; 2023Q2: 15,498 shares; 2023Q3: 15,557 shares; 2023Q4: 15,656 shares; 2024Q1: 46,993 shares 46,993$2.76M0.57%+31,337Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,755 shares; 2023Q2: 10,551 shares; 2023Q3: 13,259 shares; 2023Q4: 15,050 shares; 2024Q1: 45,295 shares 45,295$2.64M0.55%+30,245Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,440 shares; 2022Q3: 10,463 shares; 2022Q4: 10,609 shares; 2023Q1: 10,632 shares; 2023Q2: 10,711 shares; 2023Q3: 10,754 shares; 2023Q4: 10,953 shares; 2024Q1: 32,900 shares 32,900$2.43M0.51%+21,947Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,395 shares; 2022Q3: 16,750 shares; 2022Q4: 17,135 shares; 2023Q1: 17,481 shares; 2023Q2: 17,903 shares; 2023Q3: 18,267 shares; 2023Q4: 18,688 shares; 2024Q1: 57,378 shares 57,378$2.38M0.5%+38,690Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,589 shares; 2022Q3: 1,591 shares; 2022Q4: 1,601 shares; 2023Q1: 1,601 shares; 2023Q2: 1,603 shares; 2023Q3: 1,606 shares; 2023Q4: 1,608 shares; 2024Q1: 4,833 shares 4,833$2.09M0.44%+3,225Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,000 shares; 2022Q3: 1,001 shares; 2022Q4: 1,001 shares; 2023Q1: 1,001 shares; 2023Q2: 1,002 shares; 2023Q3: 1,002 shares; 2023Q4: 894 shares; 2024Q1: 2,687 shares 2,687$1.94M0.4%+1,793Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,117 shares; 2022Q3: 2,117 shares; 2022Q4: 2,117 shares; 2023Q1: 2,117 shares; 2023Q2: 2,135 shares; 2023Q3: 2,135 shares; 2023Q4: 2,135 shares; 2024Q1: 6,405 shares 6,405$1.86M0.39%+4,270Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,400 shares; 2022Q3: 8,400 shares; 2022Q4: 8,400 shares; 2023Q1: 8,400 shares; 2023Q2: 8,400 shares; 2023Q3: 8,400 shares; 2023Q4: 8,400 shares; 2024Q1: 25,200 shares 25,200$1.83M0.38%+16,800Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,120 shares; 2022Q3: 11,120 shares; 2022Q4: 11,120 shares; 2023Q1: 11,120 shares; 2023Q2: 11,120 shares; 2023Q3: 11,120 shares; 2023Q4: 13,971 shares; 2024Q1: 41,913 shares 41,913$1.62M0.34%+27,942Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,727 shares; 2022Q3: 5,788 shares; 2022Q4: 5,847 shares; 2023Q1: 5,907 shares; 2023Q2: 5,970 shares; 2023Q3: 6,032 shares; 2023Q4: 6,108 shares; 2024Q1: 18,403 shares 18,403$1.53M0.32%+12,295Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,751 shares; 2022Q3: 4,791 shares; 2022Q4: 4,832 shares; 2023Q1: 4,869 shares; 2023Q2: 4,915 shares; 2023Q3: 4,963 shares; 2023Q4: 5,017 shares; 2024Q1: 15,153 shares 15,153$1.35M0.28%+10,136Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,273 shares; 2022Q3: 3,273 shares; 2022Q4: 3,282 shares; 2023Q1: 3,293 shares; 2023Q2: 3,293 shares; 2023Q3: 3,301 shares; 2023Q4: 3,320 shares; 2024Q1: 9,968 shares 9,968$1.27M0.26%+6,648Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 2,700 shares 2,700$1.23M0.26%+1,800Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,163 shares; 2022Q3: 2,163 shares; 2022Q4: 2,163 shares; 2023Q1: 2,163 shares; 2023Q2: 2,163 shares; 2023Q3: 2,163 shares; 2023Q4: 2,163 shares; 2024Q1: 6,489 shares 6,489$1.15M0.24%+4,326Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,444 shares; 2022Q3: 15,444 shares; 2022Q4: 15,482 shares; 2023Q1: 15,583 shares; 2023Q2: 15,724 shares; 2023Q3: 15,394 shares; 2023Q4: 15,578 shares; 2024Q1: 46,810 shares 46,810$1.08M0.23%+31,232Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,513 shares; 2022Q3: 4,513 shares; 2022Q4: 4,513 shares; 2023Q1: 4,513 shares; 2023Q2: 4,513 shares; 2023Q3: 4,513 shares; 2023Q4: 4,513 shares; 2024Q1: 13,539 shares 13,539$969K0.2%+9,026Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,633 shares; 2022Q3: 2,670 shares; 2022Q4: 2,710 shares; 2023Q1: 2,743 shares; 2023Q2: 2,779 shares; 2023Q3: 2,815 shares; 2023Q4: 2,854 shares; 2024Q1: 8,679 shares 8,679$788K0.16%+5,825Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,729 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,839 shares; 2023Q4: 5,846 shares; 2024Q1: 17,545 shares 17,545$762K0.16%+11,699Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 620 shares; 2023Q1: 623 shares; 2023Q2: 626 shares; 2023Q3: 629 shares; 2023Q4: 632 shares; 2024Q1: 1,903 shares 1,903$742K0.15%+1,271Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,174 shares; 2023Q2: 1,174 shares; 2023Q3: 1,180 shares; 2023Q4: 1,191 shares; 2024Q1: 3,577 shares 3,577$691K0.14%+2,386Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,400 shares 8,400$626K0.13%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,098 shares; 2022Q3: 8,098 shares; 2022Q4: 8,156 shares; 2023Q1: 8,156 shares; 2023Q2: 8,342 shares; 2023Q3: 8,342 shares; 2023Q4: not reported; 2024Q1: 10,803 shares 10,803$605K0.13%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,658 shares 2,658$389K0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,381 shares 9,381$389K0.08%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,755 shares 4,755$346K0.07%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,500 shares 4,500$344K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500 shares 1,500$280K0.06%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,218 shares 10,218$277K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,532 shares 12,532$218K0.05%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 250 shares 250$212K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,506 shares 14,506$181K0.04%newTimeline
HLTHQCUE HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,080 shares; 2023Q3: 14,080 shares; 2023Q4: 14,080 shares; 2024Q1: 42,240 shares 42,240$10.3K<0.01%+28,160Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-001715 base2024-04-11acceptance time not in the bulk data set