Schechter Investment Advisors, LLC

13F filer, CIK 1951586, BIRMINGHAM, MI

Schechter Investment Advisors, LLC reported $1,336,321,478 across 662 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 26.53% of the portfolio.

Filed 2024-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001951586-24-000002

Period: 2024-03-31
Reported value: $1.34B
Holdings: 662
Top 10 weight: 26.53%
New: 73
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANSCnew	+3,935,296	$40M
NABORS ENERGY TRANSITION CORadded	+2,156,418	$22.4M
ARES ACQUISITION CORP IIadded	+1,137,822	$12M
CONCORD ACQUISITION CORP IIadded	+821,571	$8.64M
ESHAadded	+712,918	$7.38M

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
GORES HOLDINGS IX INCexited	-1,459,070	-$15.3M
NABORS ENERGY TRANSITION CORexited	-1,039,191	-$10.8M
ANSCUexited	-986,680	-$10M
SCREAMING EAGLE ACQUISITN COreduced	-877,758	-$9.39M
JNKreduced	-80,830	-$7.7M

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, Q1 2024

Share positions as resolved from 13F-HR 0001951586-24-000002, largest first. % of portfolio is the value over $1,336,321,478, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DVYISHARES TR	2,403	$296K	0.02%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	2,837	$294K	0.02%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,044	$294K	0.02%	-1,347		Timeline
EXELEXELIXIS INC	12,364	$293K	0.02%	new		Timeline
NXPINXP SEMICONDUCTORS N V	1,175	$291K	0.02%	+254		Timeline
DOVDOVER CORP	1,633	$289K	0.02%	-332		Timeline
CTVACORTEVA INC	4,946	$285K	0.02%	+205		Timeline
VVVANGUARD INDEX FDS	1,166	$280K	0.02%	+69		Timeline
CAHCARDINAL HEALTH INC	2,497	$279K	0.02%	+17		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,045	$277K	0.02%	0		Timeline
IDXXIDEXX LABS INC	511	$276K	0.02%	+50		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,858	$276K	0.02%	-195		Timeline
EWEDWARDS LIFESCIENCES CORP	2,871	$274K	0.02%	-87		Timeline
LPLALPL FINL HLDGS INC	1,038	$274K	0.02%	new		Timeline
CNPCENTERPOINT ENERGY INC	9,425	$269K	0.02%	-158		Timeline
FLEXFLEX LTD	9,333	$267K	0.02%	new		Timeline
RJFRAYMOND JAMES FINL INC	2,072	$266K	0.02%	-28		Timeline
CNHCNH INDL N V	20,515	$266K	0.02%	-114		Timeline
NGGNATIONAL GRID PLC	3,882	$265K	0.02%	new		Timeline
PDDPDD HOLDINGS INC	2,276	$265K	0.02%	-54		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	23,664	$262K	0.02%	+1,580		Timeline
TRITHOMSON REUTERS CORP	1,680	$262K	0.02%	+50		Timeline
WYWEYERHAEUSER CO	7,263	$261K	0.02%	+143		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,843	$256K	0.02%	+158
CBRECBRE GROUP INC	2,624	$255K	0.02%	-56		Timeline
CMACOMERICA INC	4,635	$255K	0.02%	0		Timeline
ANAUTONATION INC	1,537	$254K	0.02%	new		Timeline
ROKROCKWELL AUTOMATION INC	868	$253K	0.02%	-265		Timeline
HALHALLIBURTON CO	6,413	$253K	0.02%	-8,221		Timeline
TRMBTRIMBLE INC	3,920	$252K	0.02%	-81		Timeline
SANBANCO SANTANDER SA	52,103	$252K	0.02%	+7,781		Timeline
BAYABAYVIEW ACQUISITION CORP	25,000	$252K	0.02%	new		Timeline
CTRACOTERRA ENERGY INC	8,990	$251K	0.02%	+66		Timeline
DXCDXC TECHNOLOGY CO	11,760	$249K	0.02%	-116		Timeline
IWPISHARES TR	2,183	$249K	0.02%	0		Timeline
NTESNETEASE COM INC	2,399	$248K	0.02%	+102		Timeline
ECLECOLAB INC	1,073	$248K	0.02%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	4,521	$247K	0.02%	+365		Timeline
MLMMARTIN MARIETTA MATLS INC	399	$245K	0.02%	-73		Timeline
LDURPIMCO ETF TR	2,527	$240K	0.02%	+108		Timeline
BUFBINNOVATOR ETFS TRUST	8,114	$238K	0.02%	0		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	6,548	$238K	0.02%	-5,912		Timeline
KEPKOREA ELEC PWR CORP	28,489	$237K	0.02%	+3,741		Timeline
IRMIRON MTN INC DEL	2,928	$235K	0.02%	new		Timeline
MOALTRIA GROUP INC	5,374	$234K	0.02%	-68		Timeline
QRVOQORVO INC	2,032	$233K	0.02%	-40		Timeline
TLKTELEKOMUNIKASI IND	10,466	$233K	0.02%	+77		Timeline
GMGENERAL MTRS CO	5,112	$232K	0.02%	new		Timeline
DECKDECKERS OUTDOOR CORP	246	$232K	0.02%	new		Timeline
VRSKVERISK ANALYTICS INC	978	$231K	0.02%	-48		Timeline
JLLJONES LANG LASALLE INC	1,180	$230K	0.02%	-5		Timeline
PRKSUNITED PARKS & RESORTS INC	4,088	$230K	0.02%	+34		Timeline
FDXFEDEX CORP	793	$230K	0.02%	-37		Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,966	$229K	0.02%	0		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	71,146	$229K	0.02%	new
NDSNNORDSON CORP	834	$229K	0.02%	+37		Timeline
CLCOLGATE PALMOLIVE CO	2,523	$227K	0.02%	new		Timeline
SPEMSPDR INDEX SHS FDS	6,234	$226K	0.02%	new		Timeline
RPMRPM INTL INC	1,891	$225K	0.02%	-26		Timeline
MKLMARKEL GROUP INC	147	$224K	0.02%	new		Timeline
ANSYS INCANSYS INC	643	$223K	0.02%	+9
KMBKIMBERLY-CLARK CORP	1,721	$223K	0.02%	new		Timeline
PPGPPG INDS INC	1,526	$221K	0.02%	-86		Timeline
OLNOLIN CORP	3,745	$220K	0.02%	-189		Timeline
JKHYHENRY JACK & ASSOC INC	1,261	$219K	0.02%	+34		Timeline
ATRAPTARGROUP INC	1,512	$218K	0.02%	new		Timeline
IEMGISHARES INC	4,197	$217K	0.02%	new		Timeline
UMCUNITED MICROELECTRONICS CORP	26,738	$216K	0.02%	+237		Timeline
IRINGERSOLL RAND INC	2,274	$216K	0.02%	new		Timeline
RMBSRAMBUS INC DEL	3,448	$213K	0.02%	+43		Timeline
EEFTEURONET WORLDWIDE INC	1,935	$213K	0.02%	new		Timeline
IJHISHARES TR	3,490	$212K	0.02%	+1,449		Timeline
XLKSELECT SECTOR SPDR TR	1,017	$212K	0.02%	new		Timeline
NMRNOMURA HLDGS INC	32,904	$211K	0.02%	+802		Timeline
AIGAMERICAN INTL GROUP INC	2,698	$211K	0.02%	new		Timeline
COFCAPITAL ONE FINL CORP	1,408	$210K	0.02%	new		Timeline
PIDINVESCO EXCHANGE TRADED FD T	11,304	$210K	0.02%	0		Timeline
PKGPACKAGING CORP AMER	1,100	$209K	0.02%	new		Timeline
EIXEDISON INTL	2,946	$208K	0.02%	+14		Timeline
BTUPEABODY ENGR CORP	8,514	$207K	0.02%	-153		Timeline
LIILENNOX INTL INC	418	$204K	0.02%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	2,697	$204K	0.02%	new		Timeline
FRMEFIRST MERCHANTS CORP	5,823	$203K	0.02%	0		Timeline
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	17,200	$179K	0.01%	0
SLRCSLR INVESTMENT CORP	10,831	$166K	0.01%	-2,812		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	12,527	$166K	0.01%	+583		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,428	$161K	0.01%	+243		Timeline
PBRPETROLEO BRASILEIRO S A	10,033	$153K	0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	36,201	$144K	0.01%	+16,650		Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	759,045	$140K	0.01%	-2,425
ITUBITAU UNIBANCO HLDG S A	18,694	$129K	0.01%	+1,040		Timeline
LYGLLOYDS BANKING GROUP PLC	45,790	$119K	0.01%	-4,113		Timeline
RITMRITHM CAPITAL CORP	10,478	$117K	0.01%	+468		Timeline
TKCTURKCELL ILETISIM	20,694	$107K	0.01%	new		Timeline
AEGAEGON LTD	16,228	$98.2K	0.01%	-73,530		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,222	$95.1K	0.01%	0		Timeline
AXIAYAXIA ENERGIA SA	10,812	$90.3K	0.01%	+251		Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	489,015	$88K	0.01%	new		Timeline
PRSTPRESTO AUTOMATION INC COM(DE)	486,066	$84.6K	0.01%	0		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	623,750	$84.3K	0.01%	-21,750
ALCWFALCHEMY INVTS ACQUISITN CORP	430,617	$81.9K	0.01%	-10,250		Timeline
GRFSGRIFOLS S A	12,086	$80.7K	0.01%	-76,159		Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	150,028	$69K	0.01%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	510,370	$63.7K	<0.01%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	11,140	$61.4K	<0.01%	-1,559		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	257,200	$51.4K	<0.01%	new
SILVERBOX CORP IIISILVERBOX CORP III	479,793	$48K	<0.01%	-4,369
PLUGPLUG PWR INC	12,899	$44.4K	<0.01%	new		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	181,100	$42.6K	<0.01%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	82,300	$33.7K	<0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	240,750	$33.7K	<0.01%	-1,500
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	362,740	$30K	<0.01%	-29,260
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	168,100	$29.4K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	144,100	$28.8K	<0.01%	new		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	14,690	$24.2K	<0.01%	0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	192,040	$21.5K	<0.01%	-2,630
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	74,600	$20.4K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	149,535	$19.4K	<0.01%	0
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	109,700	$19.3K	<0.01%	-3,800
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	167,700	$18.4K	<0.01%	-1,600
ESHARESH ACQUISITION CORP	225,370	$18.3K	<0.01%	-38,400		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	91,325	$18.3K	<0.01%	new
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	70,000	$16.8K	<0.01%	new
TBMCRTRAILBLAZER MERGER CORP I RT	224,000	$16.6K	<0.01%	-7,200		Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	323,603	$16.2K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	100,500	$16.1K	<0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	129,000	$15.6K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	126,100	$15.1K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	360,800	$14.8K	<0.01%	new		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	57,720	$14.3K	<0.01%	-1,000
KVACWKEEN VISION ACQUISITION CORP	260,400	$14K	<0.01%	new		Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	37,660	$12.1K	<0.01%	-15
00	113,790	$11.5K	<0.01%	-1,000
SBCWWSBC MED GROUP HLDGS INC	373,150	$11.2K	<0.01%	0		Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	58,550	$10.5K	<0.01%	-1,000
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	105,350	$9.49K	<0.01%	0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	31,678	$7.92K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	63,050	$6.94K	<0.01%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	46,500	$6.32K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	323,603	$5.28K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	44,556	$4.61K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	33,792	$4.05K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	90,550	$3.85K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	33,807	$3.38K	<0.01%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	55,191	$3.34K	<0.01%	0
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	109,700	$3.18K	<0.01%	-3,800
ATMCWALPHATIME ACQUISITION CORP RED	192,040	$2.8K	<0.01%	-2,630		Timeline
BAYARBAYVIEW ACQUISITION CORP	25,000	$2.75K	<0.01%	new		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	100,500	$2.01K	<0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	39,337	$1.97K	<0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	129,000	$1.95K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	25,540	$1.84K	<0.01%	-12,800
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	105,350	$1.59K	<0.01%	0
EMCWFEMBRACE CHANGE ACQUISITION COR	113,790	$1.48K	<0.01%	-1,000		Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	17,282	$1.43K	<0.01%	-305
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	35,250	$1.24K	<0.01%	-600
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	46,500	$990	<0.01%	0
DevvStream CorpDevvStream Corp	21,275	$981	<0.01%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	68,200	$887	<0.01%	-25,000
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	15,839	$820	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	18,818	$568	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	47,425	$0	0%	-253	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	1,459,070	$15.3M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,039,191	$10.8M	shares
ANSCUAGRICULTURE & NAT SOL ACQ CO	986,680	$10M	shares
HYACUHAYMAKER ACQUISITION CORP IV	543,400	$5.61M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	477,378	$5.16M	shares
DMYYDMY SQUARED TECHNOLOGY GROUP I	438,000	$4.64M	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	453,608	$4.57M	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	378,650	$3.98M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	284,398	$2.99M	shares
SPKLUSPARK I ACQUISITION CORP	293,200	$2.98M	shares
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	263,000	$2.72M	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	131,396	$1.43M	shares
PYPLPAYPAL HLDGS INC	19,992	$1.23M	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	98,500	$1.01M	shares
AMTAMERICAN TOWER CORP	2,972	$642K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,982	$560K	shares
KDPKEURIG DR PEPPER INC	13,434	$448K	shares
CHTRCHARTER COMMUNICATIONS INC	1,114	$433K	shares
ETF MANAGERS TRETF MANAGERS TR	34,464	$345K	shares
CSXCSX CORP	9,884	$343K	shares
OTISOTIS WORLDWIDE CORP	3,607	$323K	shares
VICIVICI PPTYS INC	9,887	$315K	shares
WBDWARNER BROS DISCOVERY INC	25,178	$287K	shares
SKMSK TELECOM CO LTD	11,981	$256K	shares
BAYAUBAYVIEW ACQUISITION CORP	25,000	$253K	shares
SPLUNK INCSPLUNK INC	1,570	$239K	shares
SRESEMPRA	3,140	$235K	shares
QETAUQUETTA ACQUISITION CORP	22,900	$234K	shares
VALEVALE S A	14,706	$233K	shares
OGEOGE ENERGY CORP	6,630	$232K	shares
ARESARES MANAGEMENT CORPORATION	1,930	$230K	shares
BKRBAKER HUGHES COMPANY	6,644	$227K	shares
MDBMONGODB INC	553	$226K	shares
TFXTELEFLEX INCORPORATED	890	$222K	shares
ADNTADIENT PLC	6,052	$220K	shares
JBHTHUNT J B TRANS SVCS INC	1,101	$220K	shares
MHKMOHAWK INDS INC	2,059	$213K	shares
LNGCHENIERE ENERGY INC	1,244	$212K	shares
HUMHUMANA INC	444	$203K	shares
BNTXBIONTECH SE	1,923	$203K	shares
VTRVENTAS INC	4,071	$203K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,270	$144K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	13,182	$139K	shares
LPLLG DISPLAY CO LTD	27,110	$131K	shares
OPENOPENDOOR TECHNOLOGIES INC	27,829	$125K	shares
BBDOBANCO BRADESCO S A	23,740	$75.5K	shares
PONO CAP THREE INCPONO CAP THREE INC	1,073,820	$75.2K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	12,383	$62.8K	shares
NRGVENERGY VAULT HOLDINGS INC	24,317	$56.7K	shares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	104,038	$46.8K	shares
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	20,077	$44.2K	shares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	40,000	$39.8K	shares
TELFYTELEFONICA SA-SPON ADR	10,143	$39.6K	shares
TLSTELOS CORP MD	10,337	$37.7K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	15,629	$35.3K	shares
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	29,783	$18.1K	shares
BENSON HILL INCBENSON HILL INC	27,210	$4.73K	shares
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	93,747	$1.88K	shares
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	15,873	$1.59K	shares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	50,293	$1.31K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	25,000	$1.02K	shares
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	90,017	$585	shares
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	18,446	$555	shares
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	17,453	$401	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	15,751	$395	shares
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	19,000	$304	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951586-24-000002	base		2024-05-06	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC