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Disclosery

VitalStone Financial, LLC

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13F filer, CIK 1963478, SHAVANO PARK, TX

VitalStone Financial, LLC reported $146,483,000 across 615 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-30. Its ten largest share positions make up 65.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963478-23-000001

Period
2022-12-31
Reported value
$146M
Holdings
615
Top 10 weight
65.49%
New
Sold out

Back to all 456 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CITIGRP GLOBAL MKTS HLDGS I…CITIGRP GLOBAL MKTS HLDGS INC NOT… NOTE INDEX LNKDprincipal2,000$1.98M
JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… NOTE INDEX LNKDprincipal1,408$1.4M
US TREASURY BILL23US TREASURY BILL23 TREASURY BILLSprincipal417$400K
JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… NOTE INDEX LNKDprincipal300$298K
ATLANTA GA DEV AUTH REV REV…ATLANTA GA DEV AUTH REV REV BDS C… REV BDS CLBLprincipal275$286K
CALIFORNIA STATE VAR PURP G…CALIFORNIA STATE VAR PURP GO REF … VAR PURP GO REF BDS CLBLprincipal280$263K
ALABAMA ST UNIV REV GEN TUI…ALABAMA ST UNIV REV GEN TUITION A… GEN TUITION AND FEE B REV CLBLprincipal205$227K
COOK CNTY ILL TWP HIGH SCH …COOK CNTY ILL TWP HIGH SCH DIS GO… GO BDS CLBLprincipal195$212K
DETROIT MICH CITY SCH DIST …DETROIT MICH CITY SCH DIST UNLTD … UNLTD TAX GO REF BDS CLBLprincipal175$194K
MAINE ST HSG AUTH BDS REV C…MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBLprincipal215$186K
NORTH GIBSON IND MULTI-SCH …NORTH GIBSON IND MULTI-SCH BLD FI… FIRST MTG BDS REVprincipal170$179K
OREGON HEALTH SCIENCES UNIV…OREGON HEALTH SCIENCES UNIV RE BD… BDS REV CLBL VARprincipal140$160K
GEORGIA ST HIGHER ED FACS A…GEORGIA ST HIGHER ED FACS AUTH RE… REF BDS REV CLBLprincipal160$160K
NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON RE… REV BDS CLBLprincipal160$148K
MIAMI-DADE COUNTY FLORIDA R…MIAMI-DADE COUNTY FLORIDA REV REF… REV REF BDS CLBLprincipal135$142K
ANNE ARUNDEL CNTY MD GO CON…ANNE ARUNDEL CNTY MD GO CONSOLIDA… GO CONSOLIDATED GEN IMPT CLBLprincipal120$140K
NEW JERSEY HEALTH CARE FACS…NEW JERSEY HEALTH CARE FACS FI RE… REV REF BDS CLBLprincipal130$131K
MIAMI-DADE COUNTY FLORIDA C…MIAMI-DADE COUNTY FLORIDA CAP ASS… CAP ASSET ACQUISITION REV CLBLprincipal125$130K
PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV … BDS REV CLBLprincipal140$123K
BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UN… UNLTD TAX REF BDS CLBLprincipal115$115K
CLARK CNTY NEV SCH DIST LTD…CLARK CNTY NEV SCH DIST LTD TAX G… LTD TAX GO BLDG BDS CLBLprincipal110$113K
HIDALGO CNTY TEX CFTS OF OB…HIDALGO CNTY TEX CFTS OF OBLIG AN… CFTS OF OBLIG AND LTD REV CLBLprincipal110$112K
TRAVIS CNTY TEX MUN UTIL DI…TRAVIS CNTY TEX MUN UTIL DIST UNL… UNLTD TX REF BDS CLBLprincipal105$109K
WYOMING CMNTY DEV AUTH BDS …WYOMING CMNTY DEV AUTH BDS REV BDS REVprincipal110$108K
MICHIGAN ST HSG DEV AUTH SI…MICHIGAN ST HSG DEV AUTH SINGL BD… BDS REV CLBLprincipal110$106K
GREATER ROUND LAKE FIRE PRO…GREATER ROUND LAKE FIRE PROTN GO … GO BDSprincipal95$103K
MONA SHORES MICH PUB SCHS G…MONA SHORES MICH PUB SCHS GO UNLT… GO UNLTD TAX BLDG SITE BD CLBLprincipal90$102K
MARION CNTY ORE SCH DIST NO…MARION CNTY ORE SCH DIST NO 10 FU… FULL FAITH CREDIT RFDG OB CLBLprincipal90$102K
PUBLIC FIN AUTH WIS STUDENT…PUBLIC FIN AUTH WIS STUDENT HS BD… BDS REVprincipal100$102K
MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… BDS REV CLBLprincipal100$101K
RENO NEV REF BDS REVRENO NEV REF BDS REV REF BDS REVprincipal95$99K
JOHNSTOWN N Y CITY SCH DIST…JOHNSTOWN N Y CITY SCH DIST BDS C… BDS CLBLprincipal100$99K
ARMSTRONG CNTY PA 5 26GO UT…ARMSTRONG CNTY PA 5 26GO UTX DUE … MUNI BONDSprincipal90$96K
SANTA CRUZ CNTY ARIZ JAIL D…SANTA CRUZ CNTY ARIZ JAIL DIST RE… REV REF OBLIGSprincipal90$94K
SUMMIT ILL GO BDSSUMMIT ILL GO BDS GO BDSprincipal90$90K
NEVADA ST BDS REV CLBLNEVADA ST BDS REV CLBL BDS REV CLBLprincipal95$90K
FAU FIN CORP FLA CAP IMPT R…FAU FIN CORP FLA CAP IMPT REV BDS… BDS REVprincipal80$88K
CHARLES STEWART MOTT CMNTY …CHARLES STEWART MOTT CMNTY COL CM… CMNTY COLLEGE FACS GO ULprincipal85$85K
CHICAGO ILLINOIS SECOND LIE…CHICAGO ILLINOIS SECOND LIEN BDS … SECOND LIEN BDS REV CLBLprincipal80$85K
WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A BD… BDS REVprincipal85$85K
GREENVILLE ALA PUB IMPT COO…GREENVILLE ALA PUB IMPT COOP D BD… BDS REVprincipal75$83K
MELISSA TEX GO REF AND IMPT…MELISSA TEX GO REF AND IMPT BDS C… GO REF AND IMPT BDS CLBLprincipal75$78K
DALLASTOWN PA AREA SCH DIST…DALLASTOWN PA AREA SCH DIST GO NT… GO NTS CLBLprincipal75$77K
ILLINOIS ST JR BUILD BDS RE…ILLINOIS ST JR BUILD BDS REV CLBL JR BUILD BDS REV CLBLprincipal75$76K
SALES TAX SECURITIZATION CO…SALES TAX SECURITIZATION CORP SEC… SECOND LIEN SALES BDS REVprincipal70$73K
ALASKA ST HSG FIN CORP BDS …ALASKA ST HSG FIN CORP BDS REV CL… BDS REV CLBLprincipal60$67K
PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV BDS REVprincipal75$67K
PORTLAND ME ARPT REV GEN RE…PORTLAND ME ARPT REV GEN REF BDS … GEN REF BDS REV CLBLprincipal60$67K
CHICAGO ILL BRD ED GO REF B…CHICAGO ILL BRD ED GO REF BDS (DE… GO REF BDS (DEDICATED REV)principal60$66K
NEW JERSEY ST HSG & MTG FIN…NEW JERSEY ST HSG & MTG FIN AG SI… SINGLE FAMILY BDS REV CLBLprincipal65$63K
WATERFORD MICH SCH DIST SCH…WATERFORD MICH SCH DIST SCH DIST … SCH DIST BDS CLBLprincipal60$63K
EL PASO TEX COMBINATION TAX…EL PASO TEX COMBINATION TAX REV C… COMBINATION TAX REV CTFS CLBLprincipal55$63K
BROWNSTOWN CHARTER TWP MICH…BROWNSTOWN CHARTER TWP MICH DOWNT… DOWNTOWN DEV REF GO LTD TA REVprincipal55$59K
COLORADO ST RURAL COPS REV …COLORADO ST RURAL COPS REV CLBL RURAL COPS REV CLBLprincipal65$57K
OYSTER BAY N Y PUB IMPT BDS…OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBLprincipal55$56K
CLARK CNTY NEV SCH DIST GO …CLARK CNTY NEV SCH DIST GO LTD TA… GO LTD TAX VARIOUS PURP T CLBLprincipal55$55K
STATE PUB SCH BLDG AUTH PA …STATE PUB SCH BLDG AUTH PA COL BD… BDS REV CLBLprincipal50$54K
JACKSON MICH LTD TAX GO CAP…JACKSON MICH LTD TAX GO CAP IMPT … LTD TAX GO CAP IMPT BDS CLBLprincipal50$53K
NEWARK HIGHER ED FIN CORP T…NEWARK HIGHER ED FIN CORP TEX REV… REV BDSprincipal50$52K
CLARK CNTY NEV SCH DIST LTD…CLARK CNTY NEV SCH DIST LTD TAX G… LTD TAX GO BLDG BDS CLBLprincipal50$52K
BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UN… UNLTD TAX REF BDS CLBLprincipal50$50K
SOFI BANK NATIONAL ASSOCIAT…SOFI BANK NATIONAL ASSOCIATION CD CDprincipal50$50K
ALLY BANK MIDVALE UTAH CDALLY BANK MIDVALE UTAH CD CDprincipal50$50K
WISCONSIN ST HEALTH & EDL F…WISCONSIN ST HEALTH & EDL FACS BD… BDS REV CLBLprincipal50$50K
CONNECTICUT ST HEALTH & EDL…CONNECTICUT ST HEALTH & EDL FA RE… REV BDS CLBLprincipal45$49K
OXNARD CALIF FING AUTH LEAS…OXNARD CALIF FING AUTH LEASE R RE… REF BDS REVprincipal45$49K
HARRIS-FORT BEND CNTYS TEX …HARRIS-FORT BEND CNTYS TEX MUN UN… UNLTD TAX BDS CLBLprincipal50$48K
TEXAS STATE TECHNICAL COLLE…TEXAS STATE TECHNICAL COLLEGE REV… REV IMPT AND REF BDSprincipal45$48K
WESLACO TEX CTFS OBLIG REV …WESLACO TEX CTFS OBLIG REV CLBL CTFS OBLIG REV CLBLprincipal50$45K
LACEY TWP NJ BRD ED REF SCH…LACEY TWP NJ BRD ED REF SCH BDS REF SCH BDSprincipal45$45K
WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A RE… REV BDSprincipal45$44K
NORTH DAKOTA HSG FIN AGY HO…NORTH DAKOTA HSG FIN AGY HOMEO HO… HOME MTG FIN PROG REV BDSprincipal45$44K
NEW YORK ST MTG AGY HOMEOWN…NEW YORK ST MTG AGY HOMEOWNER REV… REV BDSprincipal45$44K
ODESSA TEX JR COLLEGE DIST …ODESSA TEX JR COLLEGE DIST REV CO… CONSOLIDATED FD BDS REVprincipal40$43K
CLYDE-GREEN SPRINGS EXMP VL…CLYDE-GREEN SPRINGS EXMP VLG S RE… REF COPS REV CLBLprincipal45$43K
CALI CMNTYS LOC MEASURE R S…CALI CMNTYS LOC MEASURE R SALE CO… COPS REVprincipal40$42K
MELVINDALE NORTHERN ALLEN P…MELVINDALE NORTHERN ALLEN PK M GO… GO LTD TAX BLDG SITE BDSprincipal40$40K
ILLINOIS FIN AUTH BDS REV V…ILLINOIS FIN AUTH BDS REV VAR BDS REV VARprincipal35$39K
MADISON & JERSEY CNTYS ILL …MADISON & JERSEY CNTYS ILL CMN GO… GO BDS CLBLprincipal35$39K
TENNESSEE HSG DEV AGY RESID…TENNESSEE HSG DEV AGY RESIDENT RE… RESIDENTIAL FIN PROG REV CLBLprincipal40$39K
NEW JERSEY ST EDL FACS AUTH…NEW JERSEY ST EDL FACS AUTH RE RE… REF BDS REV CLBLprincipal35$37K
WESTERN PLACER CALIF UNI SC…WESTERN PLACER CALIF UNI SCH D GO… GO BDS CLBLprincipal35$37K
FLORENCE ALA PUB BLDG AUTH …FLORENCE ALA PUB BLDG AUTH LEA BD… BDS REV CLBLprincipal30$34K
EAST DOWNTOWN REDEV AUTH TE…EAST DOWNTOWN REDEV AUTH TEX T RE… REF BDSprincipal30$33K
PORTAGE TWP IND MULTI-SCHOO…PORTAGE TWP IND MULTI-SCHOOL B FI… FIRST MTG REF BDS REVprincipal30$33K
NORTHEAST OHIO MED UNIV GEN…NORTHEAST OHIO MED UNIV GEN RC BD… BDS REV CLBLprincipal30$32K
DANIEL BOONE PA AREA SCH DI…DANIEL BOONE PA AREA SCH DIST GO … GO BDS CLBLprincipal30$31K
BARCLAYS BK DEL WILMINGTON …BARCLAYS BK DEL WILMINGTON CD CDprincipal30$30K
CAPITAL ONE BK USA NA CDCAPITAL ONE BK USA NA CD Bondprincipal30$29K
UNIVERSITY TOLEDO OHIO GEN …UNIVERSITY TOLEDO OHIO GEN REC BD… BDS REVprincipal25$29K
CAPITAL ONE BANK (USA) CDCAPITAL ONE BANK (USA) CD CDprincipal30$29K
MIFFLIN CNTY PA MUN AUTH WT…MIFFLIN CNTY PA MUN AUTH WTR R BD… BDS REV CLBLprincipal30$29K
MARYLAND ST CMNTY DEV ADMIN…MARYLAND ST CMNTY DEV ADMIN DE RE… RESIDENTIAL REV BDS CLBLprincipal30$28K
NEW YORK N Y CITY HSG DEV C…NEW YORK N Y CITY HSG DEV CORP BD… BDS REV CLBLprincipal30$27K
MISSISSIPPI DEV BK BDS REV …MISSISSIPPI DEV BK BDS REV CLBL BDS REV CLBLprincipal25$27K
FLORIDA ST GOVERNMENTAL UTI…FLORIDA ST GOVERNMENTAL UTIL A RE… REF BDS REV CLBLprincipal25$26K
CONNECTICUT ST HSG FIN AUTH…CONNECTICUT ST HSG FIN AUTH HS BD… BDS REV CLBLprincipal30$26K
WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A RE… REV BDSprincipal25$25K
DOUGLAS CNTY KANS UNI SCH D…DOUGLAS CNTY KANS UNI SCH DIST GO… GO REF BDSprincipal25$25K
TEXAS ST DEPT HSG & CMNTY A…TEXAS ST DEPT HSG & CMNTY AFFA BD… BDS REVprincipal25$25K
MACON CNTY ILL SCH DIST NO …MACON CNTY ILL SCH DIST NO 061 GO… CLBLprincipal20$22K
NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON SC… SCH DISTS REV BDS CLBLprincipal20$22K
HARRIS CNTY TEX TOLL RD REV…HARRIS CNTY TEX TOLL RD REV SR LE… SR LEIN REF BDS REV CLBLprincipal20$22K
PORT ST LUCIE FLA PUB SVC T…PORT ST LUCIE FLA PUB SVC TAX REV… REV REF BDSprincipal20$21K
GREENVILLE ALA PUB IMPT COO…GREENVILLE ALA PUB IMPT COOP D BD… BDS REVprincipal20$21K
ST LOUIS MO REF BDS REVST LOUIS MO REF BDS REV REF BDS REVprincipal20$21K
LOUISIANA LOC GOVT ENVIRONM…LOUISIANA LOC GOVT ENVIRONMENT RE… REV REF BDSprincipal20$21K
SHELBYVILLE IND CENT RENOVA…SHELBYVILLE IND CENT RENOVATIO AD… AD VALOREM PPTY TAX F REV CLBLprincipal20$21K
WARREN MICH GO LTD TAX CAP …WARREN MICH GO LTD TAX CAP IMPT B… GO LTD TAX CAP IMPT BDSprincipal20$20K
SOUTHGATE MICH CMNTY SCH DI…SOUTHGATE MICH CMNTY SCH DIST GO … GO ULTD TAX SCH BLDG AND SITEprincipal20$20K
OKLAHOMA DEV FIN AUTH LEASE…OKLAHOMA DEV FIN AUTH LEASE RE MA… MASTER REAL PROPERTY LEAS CLBLprincipal20$20K
RHODE ISLAND ST TPK & BRDG …RHODE ISLAND ST TPK & BRDG AUT RE… REV BDSprincipal20$20K
CONNECTICUT ST HSG FIN AUTH…CONNECTICUT ST HSG FIN AUTH HS HS… HSG MTG FIN PRGM BDS REV CLBLprincipal20$20K
WILL CNTY ILL SCH DIST NO 0…WILL CNTY ILL SCH DIST NO 086 GO … GO REF SCH BDSprincipal20$20K
NORTH CAROLINA HSG FIN AGY …NORTH CAROLINA HSG FIN AGY HOM BD… BDS REVprincipal20$19K
MICHIGAN ST UNIV REVS GEN R…MICHIGAN ST UNIV REVS GEN REF BDS… GEN REF BDS REV CLBLprincipal15$17K
PENNSYLVANIA ST TPK COMMN R…PENNSYLVANIA ST TPK COMMN REV BDS… REV BDS CLBLprincipal15$17K
GRAYS HARBOR CNTY WASH PUB …GRAYS HARBOR CNTY WASH PUB UTI RE… REF BDS REV CLBLprincipal15$16K
MONTANA FAC FIN AUTH HEALTH…MONTANA FAC FIN AUTH HEALTH CA RE… REV REF BDS CLBLprincipal15$16K
MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… BDS REV CLBLprincipal15$16K
MACON & DEWITT CNTYS ILL CM…MACON & DEWITT CNTYS ILL CMNTY GO… GO BDSprincipal15$16K
MONTANA FAC FIN AUTH HEALTH…MONTANA FAC FIN AUTH HEALTH FA BD… BDS REV CLBLprincipal15$16K
TEXAS ST UNIV SYS REV AND R…TEXAS ST UNIV SYS REV AND REF BDS… REV AND REF BDS CLBLprincipal15$15K
WEST MEM MUN UTIL DIST TEX …WEST MEM MUN UTIL DIST TEX ULTD T… ULTD TAX REF BDS CLBLprincipal15$15K
ALASKA ST HSG FIN CORP ST C…ALASKA ST HSG FIN CORP ST CAPITAL… ST CAPITAL PROJ BDS I REV CLBLprincipal15$15K
SUFFOLK CNTY N Y PUB IMPT S…SUFFOLK CNTY N Y PUB IMPT SERIAL … PUB IMPT SERIAL BDS CLBLprincipal15$15K
ILLINOIS ST BUILD JR OBLIG …ILLINOIS ST BUILD JR OBLIG BDS R… BUILD JR OBLIG BDS REVprincipal15$15K
FLORIDA ST TPK AUTH TPK REV…FLORIDA ST TPK AUTH TPK REV REF B… REF BDS REV CLBLprincipal15$15K
OHIO ST HSG FIN AGY RESIDEN…OHIO ST HSG FIN AGY RESIDENTIA RE… REV BDSprincipal15$15K
SOUTH REGL JT DEV AUTH GA R…SOUTH REGL JT DEV AUTH GA REV REF… REF BDS REVprincipal10$11K
DISTRICT COLUMBIA REF BDS R…DISTRICT COLUMBIA REF BDS REV CLBL REF BDS REV CLBLprincipal10$11K
PINAL CNTY ARIZ UNI SCH DIS…PINAL CNTY ARIZ UNI SCH DIST N SC… SCH IMPT BDS CLBLprincipal10$11K
MISSISSIPPI ST BDS REV CLBLMISSISSIPPI ST BDS REV CLBL BDS REV CLBLprincipal10$11K
VIRGINIA ST PUB SCH AUTH SC…VIRGINIA ST PUB SCH AUTH SCH F BD… CLBLprincipal10$11K
KENTUCKY ST PPTY & BLDGS CO…KENTUCKY ST PPTY & BLDGS COMMN BD… BDS REV CLBLprincipal10$11K
EASTERN WASHINGTON UNIV WAS…EASTERN WASHINGTON UNIV WASH REF … REF BDS REVprincipal10$10K
WISCONSIN ST HEALTH & EDL F…WISCONSIN ST HEALTH & EDL FACS RE… REV BDS CLBLprincipal10$10K
ROGERS ARK REV REF BDS CLBLROGERS ARK REV REF BDS CLBL REV REF BDS CLBLprincipal10$10K
CONCORD IND CMNTY SCHS BLDG…CONCORD IND CMNTY SCHS BLDG CO BD… BDS REV CLBLprincipal10$10K
FORT MYERS FLA CAP IMPT AND…FORT MYERS FLA CAP IMPT AND REF R… CAP IMPT AND REF REV BDS CLBLprincipal10$10K
COLLEGE STATION TEXAS CTFS …COLLEGE STATION TEXAS CTFS OBLIG … CTFS OBLIG REV CLBLprincipal10$10K
WYANDOTTE CNTY KANS CITY KA…WYANDOTTE CNTY KANS CITY KANS REF… REF IMPT BDS REVprincipal10$10K
PENNSYLVANIA ST GO BDS CLBLPENNSYLVANIA ST GO BDS CLBL GO BDS CLBLprincipal10$10K
INDIANA ST FIN AUTH WASTE W…INDIANA ST FIN AUTH WASTE WTR REV… WASTE WTR REV BDSprincipal10$10K
NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH R SC… SCH FACS CONSTR BDS REVprincipal10$10K
MATANUSKA-SUSITNA BORO ALAS…MATANUSKA-SUSITNA BORO ALASKA GO … GO SCH REF BDSprincipal10$10K
HIGHLANDS AT MAYFIELD RANCH…HIGHLANDS AT MAYFIELD RANCH MU UN… UNLTD TAX BDSprincipal10$10K
FRITCH TEX WTRWKS & SWR SYS…FRITCH TEX WTRWKS & SWR SYS RE RE… REF BDS REVprincipal10$9K
MISSOURI ST HSG DEV COMMN S…MISSOURI ST HSG DEV COMMN SING BD… BDS REV CLBLprincipal5$5K
COLLEGE STATION TEXAS GO IM…COLLEGE STATION TEXAS GO IMPT AND… GO IMPT AND REF BDS CLBLprincipal5$5K
UBS BK USA SALT LAKE CITY U…UBS BK USA SALT LAKE CITY UT CD M… CD MTHLYprincipal5$5K
HARRIS CNTY TEX FLOOD CTL D…HARRIS CNTY TEX FLOOD CTL DIST RE… REF BDS CLBLprincipal5$5K
HARRIS CNTY TEX MUN UTIL DI…HARRIS CNTY TEX MUN UTIL DIST ULT… ULTD TAX BDS CLBLprincipal5$5K
WAXAHACHIE TEX COMBI TAX AN…WAXAHACHIE TEX COMBI TAX AND REV … COMBI TAX AND REV CTFS OF CLBLprincipal5$5K
WAXAHACHIE TEX COMBI TAX AN…WAXAHACHIE TEX COMBI TAX AND REV … COMBI TAX AND REV CTFS OF CLBLprincipal5$5K
UBS BK USA SALT LAKE CITY U…UBS BK USA SALT LAKE CITY UT CD M… CD MTHLYprincipal3$3K
CAPITAL ONE BANK (USA) CDCAPITAL ONE BANK (USA) CD CDprincipal2$2K
GE CAP RETAIL BK DRAPER UTA…GE CAP RETAIL BK DRAPER UTAH CD CDprincipal2$2K
GOLDMAN SACHS BK USA NEW YO…GOLDMAN SACHS BK USA NEW YORK CD CDprincipal2$2K

How Q4 2022 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 0001963478-23-000001 base2023-01-30acceptance time not in the bulk data set