# EDGAR Filing Document

**Accession Number:** 0001964106
**File Stem:** 0001964106-26-000002
**Filing Date:** 2026-5
**Character Count:** 17369
**Document Hash:** 5590c2417ed35b0d9cce2f684515eeee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964106-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001964106-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas Wealth LLC
- **CENTRAL INDEX KEY:** 0001964106

**ORGANIZATION NAME:**
- **EIN:** 874432827
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23016
- **FILM NUMBER:** 26947658

**BUSINESS ADDRESS:**
- **STREET 1:** 9301 MONTGOMERY RD
- **STREET 2:** SUITE 2A
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-985-3450

**MAIL ADDRESS:**
- **STREET 1:** 9301 MONTGOMERY RD
- **STREET 2:** SUITE 2A
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atlas Wealth LLC<br>**Address:** 9301 MONTGOMERY RD<br>SUITE 2A<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-23016

**CRD Number (if applicable):** 000321832

**SEC File Number (if applicable):** 801-125856

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Armstrong<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andy Armstrong  Cincinnati, OH  05-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 115

**Form 13F Information Table Value Total:** $333610745

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SLM CORPORATION PFD SER B | Preferred Stock | 78442P502 |  | 26280004 | 1437637 | SH |  | SOLE |  | 0 | 0 | 1437637 |
| PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 |  | 19765074 | 77880 | SH |  | SOLE |  | 0 | 0 | 77880 |
| JPMORGAN CHASE  COMPANY | Common Stock | 46625H100 |  | 17884835 | 453010 | SH |  | SOLE |  | 0 | 0 | 453010 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A | Common Stock | 770700102 |  | 12451445 | 43406 | SH |  | SOLE |  | 0 | 0 | 43406 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375  DEP PFD L | Preferred Stock | 14040H758 |  | 12274817 | 636991 | SH |  | SOLE |  | 0 | 0 | 636991 |
| CLOROX COMPANY DEL | Common Stock | 189054109 |  | 11765505 | 81456 | SH |  | SOLE |  | 0 | 0 | 81456 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 10824314 | 97710 | SH |  | SOLE |  | 0 | 0 | 97710 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | Common Stock | 22788C105 |  | 10206947 | 27574 | SH |  | SOLE |  | 0 | 0 | 27574 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 |  | 10054491 | 133331 | SH |  | SOLE |  | 0 | 0 | 133331 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | Preferred Stock | 060505625 |  | 9156118 | 82354 | SH |  | SOLE |  | 0 | 0 | 82354 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5  CUM PRF A | Preferred Stock | 65340G304 |  | 8512012 | 529025 | SH |  | SOLE |  | 0 | 0 | 529025 |
| BROADCOM INCORPORATED | Common Stock | 11135F101 |  | 7831359 | 106767 | SH |  | SOLE |  | 0 | 0 | 106767 |
| CENTRUS ENERGY CORPORATION CLASS A | Common Stock | 15643U104 |  | 7414891 | 25207 | SH |  | SOLE |  | 0 | 0 | 25207 |
| META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 |  | 7345295 | 117412 | SH |  | SOLE |  | 0 | 0 | 117412 |
| REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | Preferred Stock | 7591EP886 |  | 6196083 | 123011 | SH |  | SOLE |  | 0 | 0 | 123011 |
| MERCK  COMPANY INCORPORATED | Common Stock | 58933Y105 |  | 5999631 | 314776 | SH |  | SOLE |  | 0 | 0 | 314776 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Common Stock | 36266G107 |  | 5986174 | 64534 | SH |  | SOLE |  | 0 | 0 | 64534 |
| SUN CAL ENERGY INCORPORATED | Common Stock | 86664Q108 |  | 5771509 | 301227 | SH |  | SOLE |  | 0 | 0 | 301227 |
| PROCTER  GAMBLE COMPANY | Common Stock | 742718109 |  | 4869381 | 298735 | SH |  | SOLE |  | 0 | 0 | 298735 |
| MORGAN STANLEY PFD A 1/1000 | Preferred Stock | 61747S504 |  | 4795116 | 130764 | SH |  | SOLE |  | 0 | 0 | 130764 |
| INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 |  | 4663374 | 22391 | SH |  | SOLE |  | 0 | 0 | 22391 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000 | Preferred Stock | 38144G804 |  | 4584492 | 138212 | SH |  | SOLE |  | 0 | 0 | 138212 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | Preferred Stock | 060505633 |  | 4478370 | 110659 | SH |  | SOLE |  | 0 | 0 | 110659 |
| AMAZON COM INCORPORATED | Common Stock | 023135106 |  | 4457386 | 103926 | SH |  | SOLE |  | 0 | 0 | 103926 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | Common Stock | 036752103 |  | 4262455 | 336953 | SH |  | SOLE |  | 0 | 0 | 336953 |
| RIVERNORTH FLEXIBLE MUNI INCME | Common Stock | 76883Y107 |  | 4176771 | 117358 | SH |  | SOLE |  | 0 | 0 | 117358 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 4026852 | 16613 | SH |  | SOLE |  | 0 | 0 | 16613 |
| LAM RESEARCH CORPORATION COM NEW | Common Stock | 512807306 |  | 4023426 | 59944 | SH |  | SOLE |  | 0 | 0 | 59944 |
| NEXTERA ENERGY INCORPORATED | Common Stock | 65339F101 |  | 4003767 | 41404 | SH |  | SOLE |  | 0 | 0 | 41404 |
| CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 |  | 3754675 | 146954 | SH |  | SOLE |  | 0 | 0 | 146954 |
| WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 |  | 3539447 | 186483 | SH |  | SOLE |  | 0 | 0 | 186483 |
| KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 3235771 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| BANK OF AMERICA CORPORATION. 5.875 NCM PFD HH | Preferred Stock | 060505195 |  | 3166117 | 70562 | SH |  | SOLE |  | 0 | 0 | 70562 |
| MCDONALDS CORPORATION | Common Stock | 580135101 |  | 3121775 | 60996 | SH |  | SOLE |  | 0 | 0 | 60996 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3013118 | 59713 | SH |  | SOLE |  | 0 | 0 | 59713 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 |  | 3011995 | 64085 | SH |  | SOLE |  | 0 | 0 | 64085 |
| MORGAN STANLEY 4.250  DP PFD O | Preferred Stock | 61762V861 |  | 2921435 | 108543 | SH |  | SOLE |  | 0 | 0 | 108543 |
| AMGEN INCORPORATED | Common Stock | 031162100 |  | 2857216 | 72463 | SH |  | SOLE |  | 0 | 0 | 72463 |
| FIRST CHINA PHARMACEUTICAL GRO | Common Stock | 31948N109 |  | 2836301 | 112018 | SH |  | SOLE |  | 0 | 0 | 112018 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 2832685 | 149640 | SH |  | SOLE |  | 0 | 0 | 149640 |
| FANNIE MAE 8.25  NON-CUMULATIVE PERPETUAL PFD | Preferred Stock | 313586737 |  | 2664354 | 39021 | SH |  | SOLE |  | 0 | 0 | 39021 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 2563516 | 131395 | SH |  | SOLE |  | 0 | 0 | 131395 |
| ABBVIE INCORPORATED | Common Stock | 00287Y109 |  | 2460792 | 144461 | SH |  | SOLE |  | 0 | 0 | 144461 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 2395666 | 61005 | SH |  | SOLE |  | 0 | 0 | 61005 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 2297624 | 36880 | SH |  | SOLE |  | 0 | 0 | 36880 |
| ENTERGY CORPORATION NEW | Common Stock | 29364G103 |  | 1992171 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 1891208 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| HOME DEPOT INCORPORATED | Common Stock | 437076102 |  | 1505634 | 19405 | SH |  | SOLE |  | 0 | 0 | 19405 |
| CHINA ZHONG QI HLDGS LIMITED CLASS A | Common Stock | 16954X109 |  | 1497264 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| U.S. BANCORP PFD B | Preferred Stock | 902973155 |  | 1460419 | 48632 | SH |  | SOLE |  | 0 | 0 | 48632 |
| FRONTIER GROUP HLDGS INCORPORATED | Common Stock | 35909R108 |  | 1371885 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| APPLE INCORPORATED | Common Stock | 037833100 |  | 1274502 | 28417 | SH |  | SOLE |  | 0 | 0 | 28417 |
| BANK OF AMERICA CORP PFD | Preferred Stock | 060505583 |  | 1256183 | 31618 | SH |  | SOLE |  | 0 | 0 | 31618 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 1251516 | 36760 | SH |  | SOLE |  | 0 | 0 | 36760 |
| SYNOPSYS INCORPORATED | Common Stock | 871607107 |  | 1183408 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| BANK AMERICA CORPORATION | Common Stock | 060505104 |  | 1175258 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| GOLDMAN SACHS GROUP INCORPORATED. PFD A 1/1000 | Preferred Stock | 38143Y665 |  | 1162061 | 23358 | SH |  | SOLE |  | 0 | 0 | 23358 |
| RAYMOND JAMES FINL INCORPORATED | Common Stock | 754730109 |  | 1123746 | 22332 | SH |  | SOLE |  | 0 | 0 | 22332 |
| GE VERNOVA INCORPORATED | Common Stock | 36828A101 |  | 1022923 | 76796 | SH |  | SOLE |  | 0 | 0 | 76796 |
| WALMART INCORPORATED | Common Stock | 931142103 |  | 972160 | 44800 | SH |  | SOLE |  | 0 | 0 | 44800 |
| CATERPILLAR INCORPORATED | Common Stock | 149123101 |  | 928471 | 26920 | SH |  | SOLE |  | 0 | 0 | 26920 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 821410 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| PEBBLEBROOK HOTEL TRUST 6.375  RED PFD G | Preferred Stock | 70509V803 |  | 812649 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| GENWORTH FINL INCORPORATED COM SHS | Common Stock | 37247D106 |  | 807708 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 766413 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 755419 | 16847 | SH |  | SOLE |  | 0 | 0 | 16847 |
| BLACKSTONE INCORPORATED | Common Stock | 09260D107 |  | 690320 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| BWX TECHNOLOGIES INCORPORATED | Common Stock | 05605H100 |  | 660138 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| AMERIPRISE FINL INCORPORATED | Common Stock | 03076C106 |  | 658181 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| ELI LILLY  COMPANY | Common Stock | 532457108 |  | 638294 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| UNION PAC CORPORATION | Common Stock | 907818108 |  | 610957 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common Stock | 609207105 |  | 601079 | 20734 | SH |  | SOLE |  | 0 | 0 | 20734 |
| TESLA INCORPORATED | Common Stock | 88160R101 |  | 584427 | 22661 | SH |  | SOLE |  | 0 | 0 | 22661 |
| HCA HEALTHCARE INCORPORATED | Common Stock | 40412C101 |  | 582749 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | Common Stock | 92836Y409 |  | 545059 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001C108 |  | 535692 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| NIKE INCORPORATED CLASS B | Common Stock | 654106103 |  | 516757 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| CBRE GROUP INCORPORATED CLASS A | Common Stock | 12504L109 |  | 514884 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 497200 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| CENCORA INCORPORATED | Common Stock | 03073E105 |  | 485458 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| LOWES COMPANIES INCORPORATED | Common Stock | 548661107 |  | 467086 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| NUSCALE PWR CORPORATION CLASS A COM | Common Stock | 67079K100 |  | 457455 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 |  | 436436 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| THE GOLDMAN SACHS GROUP INCORPORATED. PFD 1/1000 C | Preferred Stock | 38144X609 |  | 432461 | 25187 | SH |  | SOLE |  | 0 | 0 | 25187 |
| NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 |  | 400339 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| VALVOLINE INCORPORATED | Common Stock | 92047W101 |  | 376160 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| BLUE BIOFUELS INCORPORATED | Common Stock | 09530Q102 |  | 372429 | 19448 | SH |  | SOLE |  | 0 | 0 | 19448 |
| DELTA AIR LINES INCORPORATED COM NEW | Common Stock | 247361702 |  | 362952 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 358211 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| QCR HLDGS INCORPORATED | Common Stock | 74727A104 |  | 341467 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| EMERSON ELEC COMPANY | Common Stock | 291011104 |  | 312352 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| Touchstone Dynamic International ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W608 |  | 312107 | 12845 | SH |  | SOLE |  | 0 | 0 | 12845 |
| REKOR SYSTEMS INCORPORATED | Common Stock | 759419104 |  | 300355 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| AT INCORPORATED | Common Stock | 00206R102 |  | 300304 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 283188 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common Stock | 69608A108 |  | 264628 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 262855 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q203 |  | 260329 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 258817 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108722 |  | 257414 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 |  | 245987 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 |  | 238051 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ALTRIA GROUP INCORPORATED | Common Stock | 02209S103 |  | 237445 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 237128 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 |  | 236649 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| NETFLIX INCORPORATED. | Common Stock | 64110L106 |  | 226591 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042858 |  | 219853 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| FISCALNOTE HOLDINGS INCORPORATED CLASS A NEW | Common Stock | 337655302 |  | 217457 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 214437 | 8528 | SH |  | SOLE |  | 0 | 0 | 8528 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 208620 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | Common Stock | 74251V102 |  | 207654 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| FORD MTR COMPANY | Common Stock | 345370860 |  | 207201 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| FISKER INCORPORATED CLASS A COM STK | Common Stock | 33813J106 |  | 203918 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 3426 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| STATE STREET SPDR PORTFOLIO S ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A854 |  | 999 | 19620 | SH |  | SOLE |  | 0 | 0 | 19620 |

---