0001811005-21-000007.txt : 20210910
0001811005-21-000007.hdr.sgml : 20210910
20210910141221
ACCESSION NUMBER: 0001811005-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210910
DATE AS OF CHANGE: 20210910
EFFECTIVENESS DATE: 20210910
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Veracity Capital LLC
CENTRAL INDEX KEY: 0001811005
IRS NUMBER: 831535498
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20239
FILM NUMBER: 211246731
BUSINESS ADDRESS:
STREET 1: 5001 SPRING VALLEY RD.
STREET 2: 1130E
CITY: DALLAS
STATE: TX
ZIP: 75244
BUSINESS PHONE: 949-345-1954
MAIL ADDRESS:
STREET 1: 5001 SPRING VALLEY RD.
STREET 2: 1130E
CITY: DALLAS
STATE: TX
ZIP: 75244
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001811005
XXXXXXXX
12-31-2020
12-31-2020
true
1
NEW HOLDINGS
false
Veracity Capital LLC
5001 Spring Valley Rd.
1130e
Dallas
TX
75244
13F HOLDINGS REPORT
028-20239
N
Michael Jonathan Mess
CCO
844-508-7884
/s/ Michael Jonathan Mess
Dallas
TX
09-10-2021
0
223
192634
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1707
15592
SH
SOLE
15591
0
0
ABBVIE INC
COM
00287Y109
316
2952
SH
SOLE
2952
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
397
1520
SH
SOLE
1519
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
631
6792
SH
SOLE
6792
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
760
1519
SH
SOLE
1519
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
397
4333
SH
SOLE
4333
0
0
AGNICO EAGLE MINES LTD
COM
008474108
784
11124
SH
SOLE
11124
0
0
AIR PRODS & CHEMS INC
COM
009158106
1280
4683
SH
SOLE
4683
0
0
ALBEMARLE CORP
COM
012653101
1816
12307
SH
SOLE
12307
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
269
1155
SH
SOLE
1155
0
0
ALLAKOS INC
COM
01671P100
252
1798
SH
SOLE
1798
0
0
ALPHABET INC
CAP STK CL C
02079K107
645
368
SH
SOLE
368
0
0
ALPHABET INC
CAP STK CL A
02079K305
1539
878
SH
SOLE
878
0
0
ALTRIA GROUP INC
COM
02209S103
845
20611
SH
SOLE
20610
0
0
AMAZON COM INC
COM
023135106
2547
782
SH
SOLE
782
0
0
AMBEV SA
SPONSORED ADR
02319V103
251
81915
SH
SOLE
81915
0
0
AMCOR PLC
ORD
G0250X107
1117
94879
SH
SOLE
94879
0
0
AMEDISYS INC
COM
023436108
738
2515
SH
SOLE
2515
0
0
AMERICAN EXPRESS CO
COM
025816109
73
600
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
828
6850
SH
SOLE
6849
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
357
1591
SH
SOLE
1590
0
0
AMGEN INC
COM
031162100
324
1410
SH
SOLE
1410
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
479
6846
SH
SOLE
6846
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
490
7000
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
4364
32885
SH
SOLE
32885
0
0
APPLIED MATLS INC
COM
038222105
209
2419
SH
SOLE
2419
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1178
23376
SH
SOLE
23375
0
0
ARGENX SE
SPONSORED ADR
04016X101
224
761
SH
SOLE
761
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
514
4132
SH
SOLE
4132
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
1061
48505
SH
SOLE
48505
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
276
567
SH
SOLE
566
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
208
4154
SH
SOLE
4153
0
0
AT&T INC
COM
00206R102
101
3500
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
103
3577
SH
SOLE
3577
0
0
BARRICK GOLD CORP
COM
067901108
0
0
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
663
29102
SH
SOLE
29101
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
392
1690
SH
SOLE
1690
0
0
BK OF AMERICA CORP
COM
060505104
308
10145
SH
SOLE
10145
0
0
BK OF AMERICA CORP
COM
060505104
79
2600
SH
Call
SOLE
0
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
685
6108
SH
SOLE
6108
0
0
BROADCOM INC
COM
11135F101
201
459
SH
SOLE
459
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1329
35225
SH
SOLE
35225
0
0
CATERPILLAR INC
COM
149123101
1414
7768
SH
SOLE
7767
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
54
10426
SH
SOLE
10426
0
0
CHEVRON CORP NEW
COM
166764100
268
3175
SH
SOLE
3174
0
0
CINTAS CORP
COM
172908105
2153
6090
SH
SOLE
6090
0
0
CISCO SYS INC
COM
17275R102
4
100
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
490
10953
SH
SOLE
10953
0
0
CLOROX CO DEL
COM
189054109
258
1280
SH
SOLE
1280
0
0
COCA COLA CO
COM
191216100
1696
30928
SH
SOLE
30927
0
0
COLGATE PALMOLIVE CO
COM
194162103
605
7073
SH
SOLE
7072
0
0
COMCAST CORP NEW
CL A
20030N101
303
5788
SH
SOLE
5788
0
0
COPART INC
COM
217204106
791
6219
SH
SOLE
6219
0
0
COSTCO WHSL CORP NEW
COM
22160K105
257
683
SH
SOLE
683
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
302
1896
SH
SOLE
1895
0
0
DANAHER CORPORATION
COM
235851102
357
1608
SH
SOLE
1607
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
181
4500
SH
Put
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
60
1500
SH
SOLE
1500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
282
7000
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
91
500
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
1096
6050
SH
SOLE
6049
0
0
DOCUSIGN INC
COM
256163106
365
1640
SH
SOLE
1640
0
0
DOLLAR GEN CORP NEW
COM
256677105
1137
5404
SH
SOLE
5404
0
0
DOLLAR TREE INC
COM
256746108
505
4673
SH
SOLE
4673
0
0
EMERSON ELEC CO
COM
291011104
1339
16655
SH
SOLE
16655
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
206
33275
SH
SOLE
33275
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
841
42938
SH
SOLE
42937
0
0
EQUINIX INC
COM
29444U700
243
340
SH
SOLE
340
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
839
30740
SH
SOLE
30740
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
919
56344
SH
SOLE
56344
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1232
12957
SH
SOLE
12957
0
0
EXXON MOBIL CORP
COM
30231G102
248
6000
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
176
4280
SH
SOLE
4280
0
0
EXXON MOBIL CORP
COM
30231G102
247
6000
SH
Put
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
1121
4103
SH
SOLE
4103
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1576
117270
SH
SOLE
117270
0
0
FRANCO NEV CORP
COM
351858105
863
6887
SH
SOLE
6887
0
0
GENERAL ELECTRIC CO
COM
369604103
16
1508
SH
SOLE
1507
0
0
GENERAL ELECTRIC CO
COM
369604103
302
28000
SH
Call
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
1113
11084
SH
SOLE
11084
0
0
GLOBAL PMTS INC
COM
37940X102
337
1563
SH
SOLE
1562
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
166
17938
SH
SOLE
17937
0
0
GRAINGER W W INC
COM
384802104
1245
3049
SH
SOLE
3049
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
205
1242
SH
SOLE
1242
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
241
3336
SH
SOLE
3335
0
0
HOME DEPOT INC
COM
437076102
682
2568
SH
SOLE
2567
0
0
HONEYWELL INTL INC
COM
438516106
1087
5113
SH
SOLE
5112
0
0
INTEL CORP
COM
458140100
303
6083
SH
SOLE
6083
0
0
INTEL CORP
COM
458140100
70
1400
SH
Call
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
311
2695
SH
SOLE
2695
0
0
INTUIT
COM
461202103
414
1089
SH
SOLE
1088
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1766
31414
SH
SOLE
31413
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
666
2121
SH
SOLE
2121
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
63
200
SH
Put
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1599
25774
SH
SOLE
25774
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
763
18175
SH
SOLE
18175
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
481
3518
SH
SOLE
3517
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1303
47826
SH
SOLE
47825
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
220
671
SH
SOLE
671
0
0
ISHARES TR
US HLTHCARE ETF
464287762
211
857
SH
SOLE
857
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
594
6462
SH
SOLE
6461
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
592
8200
SH
SOLE
8200
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
345
2696
SH
SOLE
2695
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
464
7270
SH
SOLE
7270
0
0
ISHARES TR
RUS MID CAP ETF
464287499
488
7115
SH
SOLE
7114
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2909
14836
SH
SOLE
14836
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2391
9914
SH
SOLE
9914
0
0
ISHARES TR
RUS 1000 ETF
464287622
295
1393
SH
SOLE
1393
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
411
3506
SH
SOLE
3506
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
593
13042
SH
SOLE
13041
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
947
17157
SH
SOLE
17156
0
0
ISHARES TR
MSCI USA VALUE
46432F388
488
5610
SH
SOLE
5610
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
309
5979
SH
SOLE
5979
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1078
24042
SH
SOLE
24042
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5163
74722
SH
SOLE
74721
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2328
6201
SH
SOLE
43152
0
0
ISHARES TR
CORE S&P US GWT
464287671
14612
164759
SH
SOLE
164759
0
0
ISHARES TR
CORE S&P US VLU
464287663
5246
84356
SH
SOLE
84355
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3957
33483
SH
SOLE
33483
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1419
16499
SH
SOLE
16498
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
318
1060
SH
SOLE
1059
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1443
10448
SH
SOLE
10448
0
0
ISHARES TR
MBS ETF
464288588
518
4707
SH
SOLE
4706
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
205
1764
SH
SOLE
1764
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
658
6521
SH
SOLE
6521
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
735
4558
SH
SOLE
4557
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
261
3838
SH
SOLE
3838
0
0
JOHNSON & JOHNSON
COM
478160104
484
3075
SH
SOLE
3075
0
0
JPMORGAN CHASE & CO
COM
46625H100
254
2000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
792
6230
SH
SOLE
6230
0
0
KIMCO RLTY CORP
COM
49446R109
155
10298
SH
SOLE
10297
0
0
KRANESHARES TR
LRG CAP QTY DIVD
500767728
975
33973
SH
SOLE
33972
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
233
1147
SH
SOLE
1147
0
0
LEGGETT & PLATT INC
COM
524660107
1152
26005
SH
SOLE
26005
0
0
LILLY ELI & CO
COM
532457108
415
2459
SH
SOLE
2458
0
0
LINDE PLC
SHS
G5494J103
1851
7026
SH
SOLE
7025
0
0
LOCKHEED MARTIN CORP
COM
539830109
343
966
SH
SOLE
965
0
0
LOWES COS INC
COM
548661107
1252
7798
SH
SOLE
7798
0
0
MAG SILVER CORP
COM
55903Q104
1471
71674
SH
SOLE
71674
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
914
21528
SH
SOLE
21527
0
0
MARKETAXESS HLDGS INC
COM
57060D108
401
703
SH
SOLE
703
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
939
2630
SH
SOLE
2629
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1131
11826
SH
SOLE
11826
0
0
MCDONALDS CORP
COM
580135101
1267
5906
SH
SOLE
5906
0
0
MCKESSON CORP
COM
58155Q103
433
2489
SH
SOLE
2489
0
0
MEDTRONIC PLC
SHS
G5960L103
350
2988
SH
SOLE
2987
0
0
MERCADOLIBRE INC
COM
58733R102
489
292
SH
SOLE
292
0
0
MERCK & CO INC
COM
58933Y105
250
3062
SH
SOLE
3061
0
0
MICROSOFT CORP
COM
594918104
3224
14496
SH
SOLE
14495
0
0
MONDELEZ INTL INC
CL A
609207105
238
4076
SH
SOLE
4076
0
0
NEWMONT CORP
COM
651639106
899
15016
SH
SOLE
15015
0
0
NEXTERA ENERGY INC
COM
65339F101
547
7093
SH
SOLE
7093
0
0
NICE LTD
SPONSORED ADR
653656108
279
984
SH
SOLE
984
0
0
NIKE INC
CL B
654106103
554
3917
SH
SOLE
3917
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
336
3554
SH
SOLE
3554
0
0
NVIDIA CORPORATION
COM
67066G104
267
511
SH
SOLE
511
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1129
16710
SH
SOLE
16710
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
439
13406
SH
SOLE
13405
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
934
32024
SH
SOLE
32024
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
438
15893
SH
SOLE
15892
0
0
PAN AMERN SILVER CORP
COM
697900108
1329
38497
SH
SOLE
38496
0
0
PAN AMERN SILVER CORP
COM
697900108
3
100
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
571
2437
SH
SOLE
2437
0
0
PENTAIR PLC
SHS
G7S00T104
1243
23415
SH
SOLE
23414
0
0
PEPSICO INC
COM
713448108
452
3050
SH
SOLE
3049
0
0
PERKINELMER INC
COM
714046109
233
1622
SH
SOLE
1622
0
0
PFIZER INC
COM
717081103
286
7773
SH
SOLE
7773
0
0
PHILIP MORRIS INTL INC
COM
718172109
252
3043
SH
SOLE
3042
0
0
PPG INDS INC
COM
693506107
1281
8883
SH
SOLE
8883
0
0
PROCTER AND GAMBLE CO
COM
742718109
369
2652
SH
SOLE
2652
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
645
7202
SH
SOLE
7202
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
5309
66463
SH
SOLE
66462
0
0
QUALCOMM INC
COM
747525103
330
2166
SH
SOLE
2166
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
372
5208
SH
SOLE
5208
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4149
8588
SH
SOLE
8588
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
214
13292
SH
SOLE
13292
0
0
ROYAL GOLD INC
COM
780287108
0
0
SH
Call
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
540
5075
SH
SOLE
5075
0
0
ROYAL GOLD INC
COM
780287108
0
0
SH
Put
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
1239
3768
SH
SOLE
3767
0
0
SALESFORCE COM INC
COM
79466L302
210
945
SH
SOLE
945
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
433
3331
SH
SOLE
3331
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
294
1828
SH
SOLE
1828
0
0
SERVICENOW INC
COM
81762P102
241
437
SH
SOLE
437
0
0
SHERWIN WILLIAMS CO
COM
824348106
1639
2230
SH
SOLE
2229
0
0
SHOPIFY INC
CL A
82509L107
278
246
SH
SOLE
246
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
765
18106
SH
SOLE
18106
0
0
SMITH A O CORP
COM
831865209
1134
20680
SH
SOLE
20679
0
0
SMUCKER J M CO
COM NEW
832696405
509
4404
SH
SOLE
4404
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1234
3300
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4796
12827
SH
SOLE
12827
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
430
1365
SH
SOLE
1365
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1361
70353
SH
SOLE
70353
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
819
54266
SH
SOLE
54266
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
709
75923
SH
SOLE
75923
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1180
6607
SH
SOLE
6607
0
0
STARBUCKS CORP
COM
855244109
449
4201
SH
SOLE
4200
0
0
SYNOPSYS INC
COM
871607107
205
790
SH
SOLE
790
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
735
6744
SH
SOLE
6744
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
667
3210
SH
SOLE
3210
0
0
TARGET CORP
COM
87612E106
1627
9215
SH
SOLE
9215
0
0
TESLA INC
COM
88160R101
353
500
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
258
366
SH
SOLE
366
0
0
TEXAS INSTRS INC
COM
882508104
422
2568
SH
SOLE
2568
0
0
TEXTRON INC
COM
883203101
648
13416
SH
SOLE
13416
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1125
2416
SH
SOLE
2415
0
0
TRUIST FINL CORP
COM
89832Q109
289
6037
SH
SOLE
6037
0
0
UNDER ARMOUR INC
CL C
904311206
0
20
SH
SOLE
20
0
0
UNDER ARMOUR INC
CL C
904311206
476
32000
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
625
3000
SH
SOLE
2999
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
354
1011
SH
SOLE
1010
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
550
29709
SH
SOLE
29709
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1293
35886
SH
SOLE
35885
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
448
7435
SH
SOLE
7434
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
335
5696
SH
SOLE
5696
0
0
VIAD CORP
COM
92552R406
883
24409
SH
SOLE
24409
0
0
VISA INC
COM CL A
92826C839
872
3987
SH
SOLE
3986
0
0
WALMART INC
COM
931142103
1416
9821
SH
SOLE
9821
0
0
WAYFAIR INC
CL A
94419L101
1475
6532
SH
SOLE
6532
0
0
WELLS FARGO CO NEW
COM
949746101
320
10600
SH
Call
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
21
710
SH
SOLE
710
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
219
774
SH
SOLE
773
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1298
31100
SH
SOLE
31099
0
0