CacheTech Inc.

Q3 2024 13F Combination Report, Options Holdings

Options holdings as of: 30 Sep 2024
Options notional value: $0
Option positions: 0
What this filing covers: Period
Q3 2024
Calendar quarter covered by the filing.
Option positions
0
Parsed option rows from the information table.
Reported notional
$0
SEC-reported option notional, not total AUM.
Accepted by SEC
28 Oct 2024
EDGAR acceptance date.
How to read this filing
Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
Manager signature: Chris Marks - Compliance Consultant
Manager location: Logan, UT
Accepted by SEC: 28 Oct 2024, 14:49:44 UTC
Prior SEC filing: Q2 2024 - 01 Aug 2024
Next SEC filing: Q4 2024 - 13 Feb 2025
Stock holdings: Showing options holdings. Open equity holdings.

13F options

Reported options holdings

Option rows with security, activity, price, shares, and notional value.

Notional

Period

Q3 2024

Filing

Form 13F

Sym	Company	Class	Option	Share Change	Activity	SEC-reported price	Shares	Notional Value

This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2024 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Chris Marks	Compliance Consultant	Broomfield, Colorado	28 Oct 2024

List of Other Managers Reporting for CacheTech Inc.:

Name	Holdings Value	Location	File Number
Adams Wealth Management	$455,438,107	Logan, UT	028-19910