Crumly & Associates Inc.

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Bridget Johnson - Director of Compliance and Operations
Location
Springfield, IL
Holdings as of
31 Dec 2023
Value $
$343,659,311
Num holdings
127
Filing time
29 Jan 2024, 14:17:18 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IWY, DSTL, DSMC, DEUS, and HEFA.
Previous filing
Q3 2023 - 02 Nov 2023
Next filing
Q1 2024 - 01 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bridget Johnson Director of Compliance and Operations Springfield, Illinois 29 Jan 2024

The XML file that was attached to the initial Form 13F Filing for Quarter Ended 12-31-2023 was incorrectly run as of the filing date (01-29-2024), rather than the reporting date (12-31-2023). The Amended 13F-HR/A includes the correct XML file as of 12-31-2023.