WFA Asset Management Corp

13F filer, CIK 1994434, WHITEFISH BAY, WI

WFA Asset Management Corp reported $191,299,728 across 236 holdings for the quarter ended 2024-03-31, in a 13F-HR/A filed 2024-05-28. Its ten largest share positions make up 77.65% of the portfolio.

Filed 2024-05-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR/A 0001994434-24-000005

Period: 2024-03-31
Reported value: $191M
Holdings: 236
Top 10 weight: 77.65%
New: 42
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBLUnew	+690,401	$8.06M
XMHQnew	+26,934	$2.96M
DBEFnew	+28,992	$1.19M
QQQadded	+1,894	$841K
AIZnew	+2,251	$424K

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
RSPreduced	-32,822	-$5.56M
XLPreduced	-62,562	-$4.78M
SCHDreduced	-28,555	-$2.3M
INTCreduced	-37,975	-$1.68M
CAHexited	-7,888	-$795K

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/A 0001994434-24-000005, largest first. % of portfolio is the value over $191,299,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHDSCHWAB STRATEGIC TR	417,295	$33.6M	17.59%	-28,555		Timeline
SPYGSPDR SERIES TRUST	282,267	$20.6M	10.79%	-7,300		Timeline
XLPSELECT SECTOR SPDR TR	262,269	$20M	10.47%	-62,562		Timeline
RSPINVESCO EXCHANGE TRADED FD T	110,125	$18.7M	9.75%	-32,822		Timeline
RWJINVESCO EXCH TRADED FD TR II	315,667	$13.5M	7.06%	-16,772		Timeline
IWLISHARES TR	93,818	$11.9M	6.23%	+1,224		Timeline
BBLUEA SERIES TRUST	690,401	$8.06M	4.21%	new		Timeline
VFHVANGUARD WORLD FD	77,824	$7.97M	4.17%	-3,676		Timeline
ACWVISHARES INC	74,173	$7.81M	4.08%	-6,975		Timeline
AAPLAPPLE INC	36,730	$6.3M	3.29%	-1,479		Timeline
TAT&T INC	199,914	$3.52M	1.84%	-6,977		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	26,934	$2.96M	1.55%	new		Timeline
CCITIGROUP INC	41,244	$2.61M	1.36%	-1,610		Timeline
MMM3M CO	23,407	$2.48M	1.3%	-1,250		Timeline
QQQINVESCO QQQ TR	4,577	$2.03M	1.06%	+1,894		Timeline
AMZNAMAZON COM INC	8,340	$1.5M	0.79%	+40		Timeline
ABBVABBVIE INC	6,884	$1.25M	0.66%	-16		Timeline
DBEFDBX ETF TR	28,992	$1.19M	0.62%	new		Timeline
AMATAPPLIED MATLS INC	5,189	$1.07M	0.56%	+8		Timeline
IGROISHARES TR	14,791	$996K	0.52%	-3,289		Timeline
VZVERIZON COMMUNICATIONS INC	22,915	$962K	0.5%	+2,542		Timeline
MOALTRIA GROUP INC	19,830	$865K	0.45%	+3,518		Timeline
CVXCHEVRON CORPORATION	5,331	$841K	0.44%	-288		Timeline
FDXFEDEX CORP	2,401	$696K	0.36%	+12		Timeline
VVISA INC	2,263	$632K	0.33%	+100		Timeline
DVYISHARES TR	5,011	$617K	0.32%	-4,949		Timeline
UNPUNION PAC CORP	2,470	$607K	0.32%	0		Timeline
PGPROCTER & GAMBLE CO	3,673	$596K	0.31%	-94		Timeline
TGTTARGET CORP	3,222	$571K	0.3%	+265		Timeline
SDGISHARES TR	7,242	$570K	0.3%	-2,915		Timeline
HDHOME DEPOT INC	1,394	$535K	0.28%	+135		Timeline
TRVTRAVELERS COMPANIES INC	2,307	$531K	0.28%	+12		Timeline
NMFCNEW MTN FIN CORP	40,504	$513K	0.27%	-3,645		Timeline
ONEVSPDR SERIES TRUST	4,119	$511K	0.27%	+222		Timeline
MSFTMICROSOFT CORP	1,016	$427K	0.22%	+216		Timeline
AIZASSURANT INC	2,251	$424K	0.22%	new		Timeline
CWBSPDR SERIES TRUST	5,781	$422K	0.22%	+17		Timeline
WECWEC ENERGY GROUP INC	5,065	$416K	0.22%	+46		Timeline
KMBKIMBERLY-CLARK CORP	3,084	$399K	0.21%	+28		Timeline
FFORD MTR CO	25,807	$343K	0.18%	+503		Timeline
PEPPEPSICO INC	1,941	$340K	0.18%	-208		Timeline
GNTXGENTEX CORP	8,935	$323K	0.17%	+33		Timeline
GEGE AEROSPACE	1,825	$320K	0.17%	-320		Timeline
XOMEXXON MOBIL CORP	2,684	$312K	0.16%	+414		Timeline
HONHONEYWELL INTL INC	1,512	$310K	0.16%	+8		Timeline
MCDMCDONALDS CORP	1,083	$305K	0.16%	+188		Timeline
VHTVANGUARD WORLD FD	1,103	$298K	0.16%	+33		Timeline
AVGOBROADCOM INC	212	$281K	0.15%	+1		Timeline
SOXXISHARES TR	1,188	$268K	0.14%	+1,074		Timeline
GOOGALPHABET INC	1,697	$258K	0.14%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	8,660	$253K	0.13%	+20		Timeline
BACBANK OF AMER CORP	6,439	$244K	0.13%	-4,609		Timeline
JPMJPMORGAN CHASE & CO	1,216	$244K	0.13%	+412		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	16,799	$241K	0.13%	+15,172		Timeline
ITWILLINOIS TOOL WKS INC	847	$227K	0.12%	+4		Timeline
UMIUSCF ETF TR	5,342	$216K	0.11%	+76		Timeline
VTVVANGUARD INDEX FDS	1,313	$214K	0.11%	+4		Timeline
PMPHILIP MORRIS INTL INC	2,286	$209K	0.11%	+28		Timeline
GOOGLALPHABET INC	1,278	$193K	0.1%	-42		Timeline
IOOISHARES TR	2,127	$190K	0.1%	+1,833		Timeline
MPCMARATHON PETE CORP	909	$183K	0.1%	+4		Timeline
ABTABBOTT LABORATORIES	1,509	$171K	0.09%	+8		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	325	$170K	0.09%	+1		Timeline
CVSCVS HEALTH CORP	1,950	$156K	0.08%	+415		Timeline
NVDANVIDIA CORPORATION	153	$138K	0.07%	+14		Timeline
UNHUNITEDHEALTH GROUP INC	265	$131K	0.07%	+81		Timeline
VDEVANGUARD WORLD FD	989	$130K	0.07%	+4		Timeline
WMTWALMART INC	2,092	$126K	0.07%	+1,397		Timeline
DOVDOVER CORP	708	$125K	0.07%	+2		Timeline
BTIBRITISH AMERN TOB PLC	4,000	$122K	0.06%	new		Timeline
VOOVANGUARD INDEX FDS	251	$121K	0.06%	+47		Timeline
CRMSALESFORCE INC	400	$120K	0.06%	0		Timeline
XLVSELECT SECTOR SPDR TR	798	$118K	0.06%	-3		Timeline
INTCINTEL CORP	2,667	$118K	0.06%	-37,975		Timeline
FISVFISERV INC	712	$114K	0.06%	0		Timeline
CSCOCISCO SYS INC	2,224	$111K	0.06%	+16		Timeline
MANMANPOWERGROUP INC WIS	1,376	$107K	0.06%	0		Timeline
IJHISHARES TR	1,496	$90.9K	0.05%	new		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	521	$84.5K	0.04%	new		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	87	$84.4K	0.04%	0
VIGVANGUARD SPECIALIZED FUNDS	455	$83K	0.04%	-144		Timeline
XLESELECT SECTOR SPDR TR	868	$81.9K	0.04%	+6		Timeline
BPBP PLC	2,146	$80.9K	0.04%	0		Timeline
CSXCSX CORP	2,105	$78K	0.04%	+7		Timeline
AEPAMERICAN ELEC PWR CO INC	853	$73.5K	0.04%	+9		Timeline
VXUSVANGUARD STAR FDS	1,205	$72.7K	0.04%	+5		Timeline
VDCVANGUARD WORLD FD	351	$71.6K	0.04%	-48		Timeline
IWFISHARES TR	210	$70.6K	0.04%	+1		Timeline
WFCWELLS FARGO & CO	1,213	$70.3K	0.04%	+6		Timeline
VYMVANGUARD WHITEHALL FDS	573	$69.3K	0.04%	+4		Timeline
EIXEDISON INTL	929	$65.7K	0.03%	new		Timeline
SNPEDBX ETF TR	1,286	$61.5K	0.03%	+3		Timeline
XELXCEL ENERGY INC	1,131	$60.8K	0.03%	+10		Timeline
CATCATERPILLAR INC	164	$59.9K	0.03%	+1		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	311	$59.3K	0.03%	new		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	684	$59.1K	0.03%	+287		Timeline
XLKSELECT SECTOR SPDR TR	272	$56.7K	0.03%	0		Timeline
IBBISHARES TR	411	$56.4K	0.03%	0		Timeline
PNCPNC FINL SVCS GROUP INC	336	$54.3K	0.03%	+3		Timeline
MSIMOTOROLA SOLUTIONS INC	152	$54.1K	0.03%	0		Timeline
FISFIDELITY NATL INFORMATION SV	726	$53.9K	0.03%	+1		Timeline
GMGENERAL MTRS CO	1,161	$52.6K	0.03%	+3		Timeline
VODVODAFONE GROUP PLC	5,782	$51.5K	0.03%	+316		Timeline
BABOEING CO	266	$51.3K	0.03%	-134		Timeline
LNGCHENIERE ENERGY INC	316	$50.9K	0.03%	+1		Timeline
ETENERGY TRANSFER L P	3,155	$49.6K	0.03%	+66		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	528	$47.8K	0.02%	+2		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	487	$44.2K	0.02%	-225		Timeline
XLFSELECT SECTOR SPDR TR	1,001	$42.1K	0.02%	+4		Timeline
PFEPFIZER INC	1,518	$42.1K	0.02%	+320		Timeline
SDYSPDR SERIES TRUST	319	$41.9K	0.02%	+161		Timeline
NGGNATIONAL GRID PLC	612	$41.7K	0.02%	+8		Timeline
ATIATI INC	800	$40.9K	0.02%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	578	$40.3K	0.02%	+2		Timeline
LITGLOBAL X FDS	889	$40.3K	0.02%	+7		Timeline
DTEDTE ENERGY CO	352	$39.5K	0.02%	+3		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,246	$39.5K	0.02%	+26		Timeline
SHYISHARES TR	470	$38.4K	0.02%	+3		Timeline
BXBLACKSTONE INC	290	$38.1K	0.02%	+3		Timeline
AXPAMERICAN EXPRESS CO	161	$36.7K	0.02%	0		Timeline
IJRISHARES TR	330	$36.5K	0.02%	new		Timeline
MFCMANULIFE FINL CORP	1,434	$35.8K	0.02%	0		Timeline
RPMRPM INTL INC	300	$35.6K	0.02%	+2		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,141	$35.6K	0.02%	-384		Timeline
BILSPDR SERIES TRUST	377	$34.6K	0.02%	+3		Timeline
VGSHVANGUARD SCOTTSDALE FDS	586	$34K	0.02%	+4		Timeline
USBUS BANCORP	757	$33.8K	0.02%	-106		Timeline
DUKDUKE ENERGY CORP NEW	343	$33.2K	0.02%	+2		Timeline
SCHWCHARLES SCHWAB CORP (THE)	458	$33.1K	0.02%	+2		Timeline
BARGRANITESHARES GOLD TR	1,500	$32.9K	0.02%	0		Timeline
CLCOLGATE PALMOLIVE CO	358	$32.2K	0.02%	+2		Timeline
BHPBHP BILLITON LIMITED	540	$31.2K	0.02%	new		Timeline
GSKGSK PLC	725	$31.1K	0.02%	+6		Timeline
KRKROGER CO	544	$31.1K	0.02%	+4		Timeline
KOCOCA COLA CO	494	$30.2K	0.02%	0		Timeline
MAMASTERCARD INCORPORATED	63	$30.2K	0.02%	0		Timeline
OKEONEOK INC NEW	372	$29.8K	0.02%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	1,965	$29.4K	0.02%	new		Timeline
ITOTISHARES TR	250	$28.8K	0.02%	new		Timeline
GNRSPDR INDEX SHS FDS	485	$28.1K	0.01%	0		Timeline
QCOMQUALCOMM INC	160	$27.1K	0.01%	new		Timeline
URAGLOBAL X FDS	902	$26K	0.01%	new		Timeline
LWLAMB WESTON HLDGS INC	244	$25.9K	0.01%	+174		Timeline
IEFAISHARES TR	348	$25.9K	0.01%	+176		Timeline
PPAINVESCO EXCHANGE TRADED FD T	251	$25.5K	0.01%	0		Timeline
ALBALBEMARLE CORP	187	$24.6K	0.01%	new		Timeline
RSFRIVERNORTH CAP AND INCM FD I	1,536	$24.4K	0.01%	new		Timeline
JNJJOHNSON & JOHNSON	149	$23.6K	0.01%	-106		Timeline
METAMETA PLATFORMS INC	47	$22.8K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,275	$22.6K	0.01%	+308		Timeline
NVSNOVARTIS AG	233	$22.5K	0.01%	0		Timeline
VNLAJANUS DETROIT STR TR	464	$22.5K	0.01%	0		Timeline
EXASEXACT SCIENCES CORP	325	$22.4K	0.01%	0		Timeline
MTGMGIC INVT CORP WIS	1,000	$22.4K	0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	74	$22.2K	0.01%	0		Timeline
QTUMETF SER SOLUTIONS	352	$21.6K	0.01%	+1		Timeline
IDVISHARES TR	730	$20.5K	0.01%	new		Timeline
MDLZMONDELEZ INTL INC	291	$20.4K	0.01%	0		Timeline
DISDISNEY WALT CO	166	$20.4K	0.01%	+60		Timeline
IVVISHARES TR	38	$19.9K	0.01%	0		Timeline
AMGNAMGEN INC	70	$19.8K	0.01%	+1		Timeline
EEMISHARES TR	475	$19.5K	0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	2,253	$19.4K	0.01%	+1,193		Timeline
CATHGLOBAL X FDS	282	$17.9K	0.01%	+8		Timeline
BMOBANK OF MONTREAL	181	$17.7K	0.01%	0		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	231	$16.8K	0.01%	+1		Timeline
SOSOUTHERN CO	232	$16.6K	0.01%	-266		Timeline
TSLATESLA INC	93	$16.3K	0.01%	0		Timeline
HALHALLIBURTON CO	403	$15.9K	0.01%	+1		Timeline
HESS CORPHESS CORP	100	$15.3K	0.01%	new
GILDGILEAD SCIENCES INC	207	$15.1K	0.01%	+2		Timeline
KMIKINDER MORGAN INC DEL	800	$14.7K	0.01%	-813		Timeline
CAGCONAGRA BRANDS INC	491	$14.6K	0.01%	new		Timeline
IUSGISHARES TR	120	$14.1K	0.01%	new		Timeline
TOLTOLL BROTHERS INC	108	$14K	0.01%	0		Timeline
DTMDT MIDSTREAM INC	227	$13.9K	0.01%	+3		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	217	$13.4K	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	66	$13.1K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	52	$13.1K	0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	290	$12.7K	0.01%	+1		Timeline
RFREGIONS FINANCIAL CORP NEW	600	$12.6K	0.01%	new		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	171	$12.2K	0.01%	+1		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	182	$11.5K	0.01%	new		Timeline
VTIVANGUARD INDEX FDS	42	$10.9K	0.01%	new		Timeline
QUALISHARES TR	64	$10.5K	0.01%	new		Timeline
PDPINVESCO EXCHANGE TRADED FD T	100	$9.89K	0.01%	0		Timeline
GOVTISHARES TR	421	$9.59K	0.01%	new		Timeline
CTRACOTERRA ENERGY INC	339	$9.45K	<0.01%	-264		Timeline
IUSBISHARES TR	203	$9.26K	<0.01%	+1		Timeline
BLCNSIREN ETF TR	322	$9.1K	<0.01%	0		Timeline
HPQHP INC	300	$9.07K	<0.01%	new		Timeline
IUSVISHARES TR	100	$9.04K	<0.01%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	168	$8.44K	<0.01%	new		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	188	$8.38K	<0.01%	0
NEENEXTERA ENERGY INC	125	$7.99K	<0.01%	new		Timeline
SDSPROSHARES TR	316	$7.86K	<0.01%	-103		Timeline
AEEAMEREN CORP	105	$7.74K	<0.01%	+1		Timeline
IEMGISHARES INC	112	$5.78K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	132	$5.69K	<0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	30	$5.42K	<0.01%	0		Timeline
IWMISHARES TR	25	$5.26K	<0.01%	new		Timeline
AGGISHARES TR	48	$4.73K	<0.01%	new		Timeline
MDTMEDTRONIC PLC	50	$4.36K	<0.01%	-200		Timeline
KSSKOHLS CORP	140	$4.07K	<0.01%	0		Timeline
IVTINVENTRUST PPTYS CORP	156	$4.01K	<0.01%	+1		Timeline
ILCGISHARES TR	52	$3.94K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	87	$3.63K	<0.01%	-187		Timeline
SPSMSPDR SERIES TRUST	76	$3.26K	<0.01%	0		Timeline
MBBISHARES TR	34	$3.14K	<0.01%	new		Timeline
USOUNITED STS OIL FD LP	35	$2.76K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	30	$2.42K	<0.01%	new		Timeline
ITAISHARES TR	17	$2.19K	<0.01%	0		Timeline
SPIBSPDR SERIES TRUST	65	$2.12K	<0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14	$2.09K	<0.01%	0		Timeline
MASIMASIMO CORP	12	$1.76K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	40	$1.48K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	30	$1.44K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	463	$1.29K	<0.01%	0		Timeline
IHIISHARES TR	18	$1.07K	<0.01%	0		Timeline
LELANDS END INC NEW	97	$1.06K	<0.01%	0		Timeline
VTRSVIATRIS INC	87	$1.04K	<0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	2	$1.01K	<0.01%	0		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	68	$882	<0.01%	0
RTXRTX CORPORATION	9	$864	<0.01%	0		Timeline
EMBISHARES TR	9	$808	<0.01%	new		Timeline
PLUGPLUG PWR INC	224	$771	<0.01%	0		Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	550	$754	<0.01%	0
SONYSONY GROUP CORP	8	$686	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	25	$531	<0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	1	$512	<0.01%	0		Timeline
ARAYACCURAY INC DEL	181	$448	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1	$232	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	9	$87	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	0	$52	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PROSHARES TRPROSHARES TR	4	$38	<0.01%	0
ACBAURORA CANNABIS INC	7	$31	<0.01%	new		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
CAHCARDINAL HEALTH INC	7,888	$795K	shares
TSNTYSON FOODS INC	845	$45.4K	shares
ARTYISHARES TR	1,208	$41.7K	shares
BMYBRISTOL-MYERS SQUIBB CO	627	$32.2K	shares
GTGOODYEAR TIRE & RUBR CO	2,000	$28.6K	shares
CMCSACOMCAST CORP NEW	550	$24.1K	shares
MCSMARCUS CORP DEL	1,005	$14.7K	shares
PINSPINTEREST INC	350	$13K	shares
CORCENCORA INC	63	$12.9K	shares
FEFIRSTENERGY CORP	343	$12.6K	shares
ETNEATON CORP PLC	50	$12K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	50	$11.8K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	202	$11.6K	shares
BCEBCE INC	277	$10.9K	shares
SPOTSPOTIFY TECHNOLOGY S A	55	$10.3K	shares
NETCLOUDFLARE INC	120	$9.99K	shares
XPOXPO INC	100	$8.76K	shares
SNOWSNOWFLAKE INC	40	$7.96K	shares
PRUPRUDENTIAL FINL INC	71	$7.36K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	45	$7.24K	shares
DELLDELL TECHNOLOGIES INC	87	$6.68K	shares
TEAMATLASSIAN CORPORATION	26	$6.18K	shares
DOCNDIGITALOCEAN HLDGS INC	140	$5.14K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	200	$5.02K	shares
PRNTARK ETF TR	206	$4.79K	shares
LUMNLUMEN TECHNOLOGIES INC	2,444	$4.47K	shares
ZMZOOM COMMUNICATIONS INC	60	$4.32K	shares
PGENPRECIGEN INC	1,800	$2.41K	shares
TILRAY INCTILRAY INC	1,000	$2.3K	shares
HBANHUNTINGTON BANCSHARES INC	140	$1.78K	shares
NVCRNOVOCURE LTD	70	$1.05K	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	72	$35	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 0001994434-24-000002	superseded		2024-04-19	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0001994434-24-000005	base	restatement	2024-05-28	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC