Schechter Investment Advisors, LLC

13F filer, CIK 1951586, BIRMINGHAM, MI

Schechter Investment Advisors, LLC reported $1,154,482,777 across 655 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-17. Its ten largest share positions make up 26.04% of the portfolio.

Filed 2024-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001951586-24-000001

Period: 2023-12-31
Reported value: $1.15B
Holdings: 655
Top 10 weight: 26.04%
New: 81
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INFLECTION PT ACQUISITN CRPadded	+1,957,962	$20.2M
ARES ACQUISITION CORP IIadded	+1,270,678	$13.3M
NABORS ENERGY TRANSITION CORadded	+1,036,128	$10.8M
ALCYFnew	+999,382	$10.4M
ANSCUnew	+986,680	$10M

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

Security	Shares change	Approx. value
INFLECTION PT ACQUISITN CRPexited	-1,298,200	-$13.4M
HENNESSY CAPITAL INVST CORPexited	-1,212,535	-$12.5M
PONO CAP THREE INCexited	-899,140	-$9.49M
ALCHEMY INVTS ACQUISITN CORPexited	-881,734	-$9.18M
APOLLO STRATEGIC GRWT CPTL Iexited	-527,204	-$5.54M

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.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001951586-24-000001, largest first. % of portfolio is the value over $1,154,482,777, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BAYAUBAYVIEW ACQUISITION CORP	25,000	$253K	0.02%	new		Timeline
CNHCNH INDL N V	20,629	$252K	0.02%	+5,550		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,685	$251K	0.02%	new
CAHCARDINAL HEALTH INC	2,480	$250K	0.02%	+98		Timeline
CBRECBRE GROUP INC	2,680	$249K	0.02%	-107		Timeline
WYWEYERHAEUSER CO	7,120	$248K	0.02%	-711		Timeline
GMABGENMAB A/S	7,713	$246K	0.02%	-5,994		Timeline
VRSKVERISK ANALYTICS INC	1,026	$245K	0.02%	-302		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,084	$243K	0.02%	0		Timeline
PPGPPG INDS INC	1,612	$241K	0.02%	new		Timeline
TRITHOMSON REUTERS CORP	1,630	$239K	0.02%	-25		Timeline
VVVANGUARD INDEX FDS	1,097	$239K	0.02%	-103		Timeline
SPLUNK INCSPLUNK INC	1,570	$239K	0.02%	+71
FFORD MTR CO	19,442	$237K	0.02%	+1,845		Timeline
MLMMARTIN MARIETTA MATLS INC	472	$235K	0.02%	-23		Timeline
SRESEMPRA	3,140	$235K	0.02%	-435		Timeline
RJFRAYMOND JAMES FINL INC	2,100	$234K	0.02%	-41		Timeline
QETAUQUETTA ACQUISITION CORP	22,900	$234K	0.02%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,468	$234K	0.02%	new		Timeline
QRVOQORVO INC	2,072	$233K	0.02%	new		Timeline
VALEVALE S A	14,706	$233K	0.02%	new		Timeline
RMBSRAMBUS INC DEL	3,405	$232K	0.02%	new		Timeline
OGEOGE ENERGY CORP	6,630	$232K	0.02%	+234		Timeline
ANSYS INCANSYS INC	634	$230K	0.02%	new
ARESARES MANAGEMENT CORPORATION	1,930	$230K	0.02%	-536		Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,966	$229K	0.02%	-120		Timeline
LDURPIMCO ETF TR	2,419	$229K	0.02%	+249		Timeline
IWPISHARES TR	2,183	$228K	0.02%	new		Timeline
VLOVALERO ENERGY CORP	1,753	$228K	0.02%	-112		Timeline
CTRACOTERRA ENERGY INC	8,924	$228K	0.02%	-116		Timeline
CTVACORTEVA INC	4,741	$227K	0.02%	-2,749		Timeline
BKRBAKER HUGHES COMPANY	6,644	$227K	0.02%	-557		Timeline
MDBMONGODB INC	553	$226K	0.02%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	2,958	$226K	0.02%	-195		Timeline
BUFBINNOVATOR ETFS TRUST	8,114	$225K	0.02%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	26,501	$224K	0.02%	+1,452		Timeline
JLLJONES LANG LASALLE INC	1,185	$224K	0.02%	new		Timeline
TFXTELEFLEX INCORPORATED	890	$222K	0.02%	new		Timeline
FANGDIAMONDBACK ENERGY INC	1,419	$220K	0.02%	+94		Timeline
ADNTADIENT PLC	6,052	$220K	0.02%	-20		Timeline
JBHTHUNT J B TRANS SVCS INC	1,101	$220K	0.02%	+2		Timeline
MOALTRIA GROUP INC	5,442	$220K	0.02%	-2,745		Timeline
FRMEFIRST MERCHANTS CORP	5,823	$216K	0.02%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,293	$216K	0.02%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	4,156	$216K	0.02%	-41		Timeline
PRKSUNITED PARKS & RESORTS INC	4,054	$214K	0.02%	new		Timeline
NTESNETEASE COM INC	2,297	$214K	0.02%	+72		Timeline
RPMRPM INTL INC	1,917	$214K	0.02%	new		Timeline
MHKMOHAWK INDS INC	2,059	$213K	0.02%	-511		Timeline
PCARPACCAR INC	2,181	$213K	0.02%	-300		Timeline
TRMBTRIMBLE INC	4,001	$213K	0.02%	-821		Timeline
LNGCHENIERE ENERGY INC	1,244	$212K	0.02%	new		Timeline
OLNOLIN CORP	3,934	$212K	0.02%	new		Timeline
NXPINXP SEMICONDUCTORS N V	921	$212K	0.02%	new		Timeline
BTUPEABODY ENGR CORP	8,667	$211K	0.02%	+32		Timeline
NDSNNORDSON CORP	797	$211K	0.02%	new		Timeline
FDXFEDEX CORP	830	$210K	0.02%	+12		Timeline
EIXEDISON INTL	2,932	$210K	0.02%	-256		Timeline
PIDINVESCO EXCHANGE TRADED FD T	11,304	$209K	0.02%	-1,313		Timeline
VBKVANGUARD INDEX FDS	850	$206K	0.02%	new		Timeline
SLRCSLR INVESTMENT CORP	13,643	$205K	0.02%	-4,291		Timeline
HUMHUMANA INC	444	$203K	0.02%	-87		Timeline
BNTXBIONTECH SE	1,923	$203K	0.02%	new		Timeline
VTRVENTAS INC	4,071	$203K	0.02%	new		Timeline
JKHYHENRY JACK & ASSOC INC	1,227	$201K	0.02%	new		Timeline
SANBANCO SANTANDER SA	44,322	$183K	0.02%	+3,907		Timeline
KEPKOREA ELEC PWR CORP	24,748	$179K	0.02%	new		Timeline
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	17,200	$175K	0.02%	new
OSWONESPAWORLD HOLDINGS LIMITED	11,944	$168K	0.01%	-178		Timeline
NMRNOMURA HLDGS INC	32,102	$145K	0.01%	-281		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,270	$144K	0.01%	-1,731
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	13,182	$139K	0.01%	0
LPLLG DISPLAY CO LTD	27,110	$131K	0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	27,829	$125K	0.01%	-4,618		Timeline
ITUBITAU UNIBANCO HLDG S A	17,654	$123K	0.01%	+2,152		Timeline
LYGLLOYDS BANKING GROUP PLC	49,903	$119K	0.01%	+3,522		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,185	$117K	0.01%	new		Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	761,470	$116K	0.01%	0
RITMRITHM CAPITAL CORP	10,010	$107K	0.01%	+10		Timeline
AXIAYAXIA ENERGIA SA	10,561	$91K	0.01%	+42		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,222	$89.4K	0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	12,699	$80K	0.01%	+46		Timeline
BBDOBANCO BRADESCO S A	23,740	$75.5K	0.01%	+92		Timeline
PONO CAP THREE INCPONO CAP THREE INC	1,073,820	$75.2K	0.01%	-15,316
MFGMIZUHO FINANCIAL GROUP INC	19,551	$67.3K	0.01%	+732		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	440,867	$66.1K	0.01%	new		Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	12,383	$62.8K	0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	645,500	$58.1K	0.01%	new
NRGVENERGY VAULT HOLDINGS INC	24,317	$56.7K	<0.01%	+5,142		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	392,000	$47K	<0.01%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	104,038	$46.8K	<0.01%	-1,259
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	20,077	$44.2K	<0.01%	new
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	40,000	$39.8K	<0.01%	0
TELFYTELEFONICA SA-SPON ADR	10,143	$39.6K	<0.01%	-345		Timeline
SILVERBOX CORP IIISILVERBOX CORP III	484,162	$38.8K	<0.01%	-1,074
TLSTELOS CORP MD	10,337	$37.7K	<0.01%	new		Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	242,250	$36.3K	<0.01%	new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	15,629	$35.3K	<0.01%	new
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	323,603	$34.9K	<0.01%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	168,100	$30.3K	<0.01%	0
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	14,690	$30.1K	<0.01%	0
ESHARESH ACQUISITION CORP	263,770	$26.6K	<0.01%	-600		Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	231,200	$23.6K	<0.01%	-2,000		Timeline
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	82,300	$20.6K	<0.01%	0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	194,670	$19.7K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	149,535	$19.4K	<0.01%	-1,155
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	181,100	$18.3K	<0.01%	new
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	29,783	$18.1K	<0.01%	0
00	114,790	$17.3K	<0.01%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	169,300	$16.9K	<0.01%	new
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	113,500	$15K	<0.01%	-900
TMT ACQUISITION CORPTMT ACQUISITION CORP	59,550	$13K	<0.01%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	100,500	$12.1K	<0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	74,600	$11.8K	<0.01%	-1,000
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	105,350	$10.6K	<0.01%	0
SBCWWSBC MED GROUP HLDGS INC	373,150	$10.5K	<0.01%	0		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	58,720	$8.81K	<0.01%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	46,500	$6.28K	<0.01%	new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	37,675	$6.03K	<0.01%	-505
Cartesian Growth Corp IICartesian Growth Corp II	44,556	$5.79K	<0.01%	new
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	55,191	$5.52K	<0.01%	-1,560
ATMCWALPHATIME ACQUISITION CORP RED	194,670	$4.91K	<0.01%	0		Timeline
BENSON HILL INCBENSON HILL INC	27,210	$4.73K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	38,340	$4.6K	<0.01%	-1,000
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	63,050	$3.85K	<0.01%	new
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	90,550	$3.68K	<0.01%	new
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	113,500	$3.39K	<0.01%	-900
Oak Woods Acquisition CorpOak Woods Acquisition Corp	100,500	$2.61K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	35,850	$2.43K	<0.01%	-2,450
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	33,807	$2.07K	<0.01%	-487
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	129,000	$2.04K	<0.01%	0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	31,678	$1.99K	<0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	39,337	$1.97K	<0.01%	new
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	93,747	$1.88K	<0.01%	-1,416
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	129,000	$1.68K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	126,100	$1.61K	<0.01%	new
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	105,350	$1.59K	<0.01%	0
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	15,873	$1.59K	<0.01%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	93,200	$1.4K	<0.01%	-2,000
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	50,293	$1.31K	<0.01%	-1,323
EMCWFEMBRACE CHANGE ACQUISITION COR	114,790	$1.26K	<0.01%	new		Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	25,000	$1.02K	<0.01%	new
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	323,603	$971	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	46,500	$925	<0.01%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	33,792	$713	<0.01%	0
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	90,017	$585	<0.01%	-738
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	18,446	$555	<0.01%	0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	17,587	$528	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	18,818	$470	<0.01%	0
DevvStream CorpDevvStream Corp	21,275	$426	<0.01%	0
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	17,453	$401	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	15,751	$395	<0.01%	new
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	19,000	$304	<0.01%	0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	15,839	$277	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	47,678	$0	0%	-3,193	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,298,200	$13.4M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	1,212,535	$12.5M	shares
PONO CAP THREE INCPONO CAP THREE INC	899,140	$9.49M	shares
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	881,734	$9.18M	shares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	527,204	$5.54M	shares
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	492,000	$5.18M	shares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	301,046	$3.16M	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	218,039	$2.3M	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	199,777	$2.11M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	182,349	$1.91M	shares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	183,000	$1.9M	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	171,400	$1.83M	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	174,957	$1.81M	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	135,600	$1.47M	shares
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	128,600	$1.4M	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	116,690	$1.26M	shares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	114,400	$1.21M	shares
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	107,650	$1.14M	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	106,000	$1.12M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,642	$996K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	82,375	$866K	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	66,150	$714K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	59,550	$637K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	58,720	$604K	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	52,850	$559K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	50,000	$540K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	48,201	$518K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	41,880	$445K	shares
GSBDGOLDMAN SACHS BDC INC	22,020	$321K	shares
EXCEXELON CORP	8,441	$319K	shares
BTIBRITISH AMERN TOB PLC	9,549	$300K	shares
IRDMIRIDIUM COMMUNICATIONS INC	6,432	$293K	shares
BDXBECTON DICKINSON & CO	1,072	$277K	shares
SMMDISHARES TR	5,000	$273K	shares
VMWARE, INC.VMWARE, INC.	1,583	$264K	shares
MTCHMATCH GROUP INC NEW	6,672	$261K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,484	$254K	shares
SEAGEN INCSEAGEN INC	1,186	$252K	shares
CARRCARRIER GLOBAL CORPORATION	4,464	$246K	shares
NTRNUTRIEN LTD	3,730	$231K	shares
WHRWHIRLPOOL CORP	1,628	$218K	shares
ADMARCHER DANIELS MIDLAND CO	2,879	$217K	shares
EEFTEURONET WORLDWIDE INC	2,680	$213K	shares
HSYHERSHEY CO	1,060	$212K	shares
GMGENERAL MTRS CO	6,382	$210K	shares
UGIUGI CORP NEW	8,970	$206K	shares
COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN CO	13,894	$146K	shares
NOKNOKIA CORP	27,986	$105K	shares
SDCCQSMILEDIRECTCLUB INC CL A	105,994	$44K	shares
Zivo Bioscience IncZivo Bioscience Inc	21,900	$28.5K	shares
CERSCERUS CORP	10,305	$16.7K	shares
EDGIO INCEDGIO INC	16,930	$14.4K	shares
PLMWFPLUM ACQUISITION CORP. III WAR	200,972	$10.3K	shares
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	158,870	$8.94K	shares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	249,972	$8.77K	shares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	136,027	$8.16K	shares
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	48,653	$7.13K	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	68,060	$2.72K	shares
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	79,435	$1.79K	shares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	48,750	$1.47K	shares
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	43,022	$1.19K	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	14,538	$1.02K	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	20,642	$433	shares
JUNIPER II CORPJUNIPER II CORP	20,000	$52	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	166,816	$33	shares

How Q4 2023 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951586-24-000001	base		2024-01-17	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC