0001085146-23-002187.txt : 20230510
0001085146-23-002187.hdr.sgml : 20230510
20230510165143
ACCESSION NUMBER: 0001085146-23-002187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONDOR CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001082491
IRS NUMBER: 222915364
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04075
FILM NUMBER: 23907375
BUSINESS ADDRESS:
STREET 1: 1973 WASHINGTON VALLEY ROAD
CITY: MARTINSVILLE
STATE: NJ
ZIP: 08836
BUSINESS PHONE: 732-356-7323
MAIL ADDRESS:
STREET 1: 1973 WASHINGTON VALLEY ROAD
CITY: MARTINSVILLE
STATE: NJ
ZIP: 08836
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001082491
XXXXXXXX
03-31-2023
03-31-2023
false
CONDOR CAPITAL MANAGEMENT
1973 WASHINGTON VALLEY ROAD
MARTINSVILLE
NJ
08836
13F COMBINATION REPORT
028-04075
000104920
801-33145
0001844495
028-20944
000301040
801-117460
Wealthspring Capital LLC
N
Michael Walliser
Chief Compliance Officer
732-356-7323
/s/ Michael Walliser
Martinsville
NJ
05-10-2023
0
200
797397726
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
348442
34397
SH
SOLE
1
34397
0
0
ALPHABET INC
CAP STK CL A
02079K305
9734714
93847
SH
SOLE
93847
0
0
ALPHABET INC
CAP STK CL C
02079K107
2104440
20235
SH
SOLE
20235
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
150234
14700
SH
SOLE
1
14700
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
470584
46363
SH
SOLE
1
46363
0
0
AMAZON COM INC
COM
023135106
8282205
80184
SH
SOLE
80184
0
0
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
2951869
58627
SH
SOLE
58627
0
0
AMERICAN EXPRESS CO
COM
025816109
2488142
15084
SH
SOLE
15084
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3231130
15813
SH
SOLE
15813
0
0
APPLE INC
COM
037833100
28482319
172725
SH
SOLE
172725
0
0
ARES CAPITAL CORP
COM
04010L103
1391439
76139
SH
SOLE
76139
0
0
AURA FAT PROJS ACQUISITION C
UNIT 03/31/2027
G06362118
157040
15100
SH
SOLE
1
15100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1165245
5234
SH
SOLE
5234
0
0
AVANTOR INC
COM
05352A100
1708683
80827
SH
SOLE
80827
0
0
AVERY DENNISON CORP
COM
053611109
2431648
13590
SH
SOLE
13590
0
0
BARINGS BDC INC
COM
06759L103
1376248
173331
SH
SOLE
173331
0
0
BATTERY FUTURE ACQUISITION C
UNIT 99/99/9999
G0888J116
171872
16400
SH
SOLE
1
16400
0
0
BELLEVUE LIFE SCNCS AQSTN CO
UNIT 02/09/2028
079174207
140217
13600
SH
SOLE
1
13600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1969026
6377
SH
SOLE
6377
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
104446
10170
SH
SOLE
1
10170
0
0
BLACKROCK CAP INVT CORP
COM
092533108
2120763
614714
SH
SOLE
614714
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
180908
18200
SH
SOLE
1
18200
0
0
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
242424
23310
SH
SOLE
1
23310
0
0
CARLYLE SECURED LENDING INC
COM
872280102
2089327
153401
SH
SOLE
153401
0
0
CARTESIAN GROWTH CORP II
UNIT 07/12/2028
G19305104
128832
12200
SH
SOLE
1
12200
0
0
CHEVRON CORP NEW
COM
166764100
2338966
14335
SH
SOLE
14335
0
0
CLENE INC
COMMON STOCK
185634102
187395
165836
SH
SOLE
165836
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1717725
7604
SH
SOLE
7604
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2386782
4804
SH
SOLE
4804
0
0
CRESCENT CAP BDC INC
COM
225655109
2032935
149261
SH
SOLE
149261
0
0
D R HORTON INC
COM
23331A109
997572
10212
SH
SOLE
10212
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
164450
16250
SH
SOLE
1
16250
0
0
DANAHER CORPORATION
COM
235851102
4597150
18240
SH
SOLE
18240
0
0
DARLING INGREDIENTS INC
COM
237266101
1948166
33359
SH
SOLE
33359
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
448432
10093
SH
SOLE
10093
0
0
DISCOVER FINL SVCS
COM
254709108
2746010
27782
SH
SOLE
27782
0
0
DISNEY WALT CO
COM
254687106
2641630
26382
SH
SOLE
26382
0
0
DMY SQUARED TECHNOLOGY GROUP
UNIT 99/99/9999
233276203
154143
14850
SH
SOLE
1
14850
0
0
DOLLAR GEN CORP NEW
COM
256677105
3223920
15318
SH
SOLE
15318
0
0
DOLLAR TREE INC
COM
256746108
1279318
8912
SH
SOLE
8912
0
0
ENPHYS ACQUISITION CORP
UNIT 99/99/9999
G3167L125
160154
15640
SH
SOLE
1
15640
0
0
ETF MANAGERS TR
ETFMG SIT ULTR
26924G789
642502
13266
SH
SOLE
13266
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
3730675
81527
SH
SOLE
81527
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
3104699
156172
SH
SOLE
156172
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
13227551
276322
SH
SOLE
276322
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
397929
4423
SH
SOLE
4423
0
0
FISERV INC
COM
337738108
507957
4494
SH
SOLE
4494
0
0
FORD MTR CO DEL
COM
345370860
940974
74680
SH
SOLE
74680
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
276750
27000
SH
SOLE
1
27000
0
0
FS KKR CAP CORP
COM
302635206
1783683
96415
SH
SOLE
96415
0
0
GLOBAL PMTS INC
COM
37940X102
2086592
19827
SH
SOLE
19827
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
422
12000
SH
SOLE
1
12000
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
123600
12000
SH
SOLE
1
12000
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
1721
12000
SH
SOLE
1
12000
0
0
GLOBALSTAR INC
COM
378973408
58000
50000
SH
SOLE
50000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1868526
5712
SH
SOLE
5712
0
0
GOLUB CAP BDC INC
COM
38173M102
2481894
183031
SH
SOLE
183031
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
159116
15801
SH
SOLE
1
15801
0
0
HCA HEALTHCARE INC
COM
40412C101
3900337
14792
SH
SOLE
14792
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
180581
17800
SH
SOLE
1
17800
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
423695
41950
SH
SOLE
1
41950
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
820024
92345
SH
SOLE
92345
0
0
HOME DEPOT INC
COM
437076102
5539753
18771
SH
SOLE
18771
0
0
HUDSON ACQUISITION I CORP
UNIT 05/10/2027
44364H209
172872
16800
SH
SOLE
1
16800
0
0
INCYTE CORP
COM
45337C102
1601359
22158
SH
SOLE
22158
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1062224
23459
SH
SOLE
23459
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
6909024
25035
SH
SOLE
25035
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
502465
3325
SH
SOLE
3325
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
2020458
26620
SH
SOLE
26620
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
544297
1696
SH
SOLE
1696
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1173194
31394
SH
SOLE
31394
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
12183487
249713
SH
SOLE
249713
0
0
ISHARES SILVER TR
ISHARES
46428Q109
403624
18247
SH
SOLE
18247
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
1150625
22898
SH
SOLE
22898
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
14594592
218319
SH
SOLE
218319
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1382902
5528
SH
SOLE
5528
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8213742
84940
SH
SOLE
84940
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2737579
6659
SH
SOLE
6659
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
4397008
46936
SH
SOLE
46936
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5252066
47916
SH
SOLE
47916
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1295785
2914
SH
SOLE
2914
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3885584
45035
SH
SOLE
45035
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1196816
16734
SH
SOLE
16734
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
13718332
56147
SH
SOLE
56147
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
4215158
46295
SH
SOLE
46295
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3454894
32532
SH
SOLE
32532
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
930576
3953
SH
SOLE
3953
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
314914
4929
SH
SOLE
4929
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
22987611
151473
SH
SOLE
151473
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
224899
3145
SH
SOLE
3145
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
5901547
56377
SH
SOLE
56377
0
0
ISHARES TR
U.S. TECH ETF
464287721
2116996
22810
SH
SOLE
22810
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
2321221
9390
SH
SOLE
9390
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
4735422
51678
SH
SOLE
51678
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
10978913
216846
SH
SOLE
216846
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2148181
42690
SH
SOLE
42690
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
272556
26800
SH
SOLE
1
26800
0
0
JOHNSON & JOHNSON
COM
478160104
3240672
20908
SH
SOLE
20908
0
0
JPMORGAN CHASE & CO
COM
46625H100
2505460
19227
SH
SOLE
19227
0
0
JUPITER ACQUISITION CORP
CL A
482082104
409505
40545
SH
SOLE
1
40545
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
241067
23135
SH
SOLE
1
23135
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1360835
6935
SH
SOLE
6935
0
0
LAMF GLOBAL VENTURES CORP I
UNIT 11/05/2026
G5338L116
159098
15210
SH
SOLE
1
15210
0
0
LITTELFUSE INC
COM
537008104
1181725
4408
SH
SOLE
4408
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
150212
14788
SH
SOLE
1
14788
0
0
LOWES COS INC
COM
548661107
6148514
30747
SH
SOLE
30747
0
0
MARVELL TECHNOLOGY INC
COM
573874104
501674
11586
SH
SOLE
11586
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5989545
16482
SH
SOLE
16482
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
4995
17838
SH
SOLE
17838
0
0
META PLATFORMS INC
CL A
30303M102
7276960
34335
SH
SOLE
34335
0
0
MICROSOFT CORP
COM
594918104
14683345
50931
SH
SOLE
50931
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
2107107
184834
SH
SOLE
184834
0
0
NEW MTN FIN CORP
COM
647551100
2262772
185930
SH
SOLE
185930
0
0
NEW YORK MTG TR INC
COM
649604840
113036
11349
SH
SOLE
11349
0
0
NIKE INC
CL B
654106103
3006930
24518
SH
SOLE
24518
0
0
NORDSON CORP
COM
655663102
1685032
7581
SH
SOLE
7581
0
0
NOVO-NORDISK A S
ADR
670100205
1826768
11479
SH
SOLE
11479
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
1932395
102951
SH
SOLE
102951
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
3579451
283858
SH
SOLE
283858
0
0
PATRIA LATIN AMRCN OPPRNTY A
UNIT 04/22/2026
G69454125
161721
15300
SH
SOLE
1
15300
0
0
PEARL HOLDINGS ACQUISITN COR
UNIT 12/15/2026
G44525122
135687
12972
SH
SOLE
1
12972
0
0
PENNANTPARK INVT CORP
COM
708062104
985455
186639
SH
SOLE
186639
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
1045209
21201
SH
SOLE
21201
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
10958939
120019
SH
SOLE
120019
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
11595455
232934
SH
SOLE
232934
0
0
PLUTONIAN ACQUISITION CORP
UNIT 10/26/2027
72942P203
129456
12400
SH
SOLE
1
12400
0
0
PONO CAP THREE INC
UNIT 01/11/2028
G71704129
304496
29678
SH
SOLE
1
29678
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
545
11500
SH
SOLE
1
11500
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
160134
15280
SH
SOLE
1
15280
0
0
QORVO INC
COM
74736K101
1308323
12881
SH
SOLE
12881
0
0
SCHWAB CHARLES CORP
COM
808513105
3288175
62775
SH
SOLE
62775
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2690643
77317
SH
SOLE
77317
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1621289
24878
SH
SOLE
24878
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
910119
13878
SH
SOLE
13878
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1943690
40184
SH
SOLE
40184
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1087570
16029
SH
SOLE
16029
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
437498
10434
SH
SOLE
10434
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
455066
44790
SH
SOLE
1
44790
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
443541
13796
SH
SOLE
13796
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
821294
6344
SH
SOLE
6344
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
608800
6017
SH
SOLE
6017
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
236576
2933
SH
SOLE
2933
0
0
SHERWIN WILLIAMS CO
COM
824348106
2797341
12445
SH
SOLE
12445
0
0
SIGNAL HILL ACQUISITION CORP
UNIT 02/10/2027
82664R204
191280
18410
SH
SOLE
1
18410
0
0
SILVERBOX CORP III
UNIT 02/28/2028
82836N206
279837
27900
SH
SOLE
1
27900
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
204600
20000
SH
SOLE
1
20000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3241716
28952
SH
SOLE
28952
0
0
SNAP ON INC
COM
833034101
2018545
8176
SH
SOLE
8176
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
122742
12010
SH
SOLE
1
12010
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
120596
11800
SH
SOLE
1
11800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23123169
56482
SH
SOLE
56482
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1970430
40923
SH
SOLE
40923
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
479696
7009
SH
SOLE
7009
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
280576
4246
SH
SOLE
4246
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2826849
37093
SH
SOLE
37093
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
224039
1811
SH
SOLE
1811
0
0
STARBUCKS CORP
COM
855244109
1403534
13479
SH
SOLE
13479
0
0
STELLUS CAP INVT CORP
COM
858568108
1612228
114424
SH
SOLE
114424
0
0
STRYKER CORPORATION
COM
863667101
3384554
11856
SH
SOLE
11856
0
0
TESLA INC
COM
88160R101
427160
2059
SH
SOLE
2059
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
510306
300
SH
SOLE
300
0
0
TJX COS INC NEW
COM
872540109
1417091
18084
SH
SOLE
18084
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
117019
11450
SH
SOLE
1
11450
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3239839
17610
SH
SOLE
17610
0
0
ULTA BEAUTY INC
COM
90384S303
2384578
4370
SH
SOLE
4370
0
0
UNION PAC CORP
COM
907818108
2883382
14327
SH
SOLE
14327
0
0
UNITED RENTALS INC
COM
911363109
1845055
4662
SH
SOLE
4662
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3190577
6751
SH
SOLE
6751
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
153027
14700
SH
SOLE
1
14700
0
0
VAIL RESORTS INC
COM
91879Q109
2472480
10581
SH
SOLE
10581
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
9431219
635955
SH
SOLE
635955
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
557396
10773
SH
SOLE
10773
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
8029813
172796
SH
SOLE
172796
0
0
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
5696254
335074
SH
SOLE
335074
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
32159957
128929
SH
SOLE
128929
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
16742300
85906
SH
SOLE
85906
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
30309831
226075
SH
SOLE
226075
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
15644618
74173
SH
SOLE
74173
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
72361835
192416
SH
SOLE
192416
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1941908
12232
SH
SOLE
12232
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7700235
40622
SH
SOLE
40622
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
207877
1019
SH
SOLE
1019
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
46399229
335959
SH
SOLE
335959
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
369895
4611
SH
SOLE
4611
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25117946
329502
SH
SOLE
329502
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
12263902
195006
SH
SOLE
195006
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
25213691
377394
SH
SOLE
377394
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4550673
100745
SH
SOLE
100745
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
785237
7443
SH
SOLE
7443
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
290010
3000
SH
SOLE
3000
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
626071
2479
SH
SOLE
2479
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2276696
7226
SH
SOLE
7226
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
112436
135465
SH
SOLE
135465
0
0
VISA INC
COM CL A
92826C839
6009671
26655
SH
SOLE
26655
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
728595
26171
SH
SOLE
26171
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
6596721
80242
SH
SOLE
80242
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1175566
29822
SH
SOLE
29822
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4879910
69003
SH
SOLE
69003
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2465967
36344
SH
SOLE
36344
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4228393
13297
SH
SOLE
13297
0
0