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Gilfoyle Management LLC Current Holdings: USA ETF

Gilfoyle Management LLC current holdings: USA ETF

Gilfoyle Management LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are ARKK, IVV, QQQ.

  • ARKK: Country of operation —; Class INNOVATION ETF; Shares 150; Value $5,904.
  • IVV: Country of operation —; Class CORE SP 500 ETF; Shares 10; Value $4,342.
  • QQQ: Country of operation —; Class UNIT SERIES 1; Shares 10; Value $3,666.

Form 13F-HR as filed (SEC CIK 1979460): quarter ended 2023-09-30, filed 2023-10-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
ARKK
ARK ETF TRUST
INNOVATION ETF150$5,9042023-09-302023-10-10
IVV
ISHARES INC
CORE SP 500 ETF10$4,3422023-09-302023-10-10
QQQ
INVESCO QQQ TR
UNIT SERIES 110$3,6662023-09-302023-10-10+101.28%

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