13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2026-03-24, with 5,211 holding rows worth $272,533,369,358.
- Accession
- 0000312069-26-000084
- Filer
- CIK 312069
- Filed
- 2026-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 9,315 entries on the cover page, a total value of $272,533,369,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,533,369,358 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,141 | $6,937 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $6,912 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 223 | $6,900 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $6,783 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 473 | $6,769 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,528 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 434 | $6,519 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 215,168 | $6,455 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 971 | $6,409 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 940 | $6,383 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 23,200 | $6,334 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 23,128 | $6,314 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 740 | $6,312 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 47,487 | $6,268 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,568 | $6,244 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 598 | $6,135 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $6,082 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,600 | $6,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $5,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $5,738 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 513 | $5,730 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 832 | $5,724 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 926 | $5,667 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 12,284 | $5,652 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $5,465 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 520 | $5,434 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $5,424 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,750 | $5,363 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,766 | $5,224 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 5,280 | $5,175 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 67 | $5,085 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,066 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 815 | $5,061 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $4,900 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,802 | $4,829 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 299 | $4,590 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 531 | $4,460 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 417 | $4,324 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $4,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $4,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,162 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 3,189 | $4,114 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,667 | $4,084 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $3,889 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 530 | $3,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84 | $3,866 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $3,749 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,504 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,339 | $3,471 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,573 | $3,404 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 83 | $3,403 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 475 | $3,387 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $3,306 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76 | $3,228 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 900 | $3,213 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 9,110 | $3,179 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 38,200 | $3,098 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,666 | $2,999 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 5,000 | $2,950 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,000 | $2,843 | dollars as filed | principal |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $2,700 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 143 | $2,674 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 56 | $2,631 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,297 | $2,568 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $2,554 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,515 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,464 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $2,463 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 110 | $2,449 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 222 | $2,418 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,010 | $2,372 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $2,350 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $2,310 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 932 | $2,302 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 1,245 | $2,278 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 200 | $2,272 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 10,000 | $2,221 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 82 | $2,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $1,929 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $1,881 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,000 | $1,841 | dollars as filed | principal |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $1,824 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $1,778 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 488 | $1,767 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 247 | $1,635 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,200 | $1,620 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $1,605 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $1,583 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 979 | $1,566 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,668 | $1,521 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 158 | $1,502 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 109 | $1,469 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 599 | $1,414 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 375 | $1,399 | dollars as filed | |
| NANO LABS LTD | 63011A102 | ADR | 760 | $1,376 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $1,368 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 150 | $1,355 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52 | $1,319 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,299 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50 | $1,298 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1,000 | $1,290 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 173 | $1,268 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,265 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 829 | $1,202 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 105 | $1,194 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 412 | $1,154 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000 | $1,147 | dollars as filed | principal |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $1,072 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22 | $1,049 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60 | $1,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 48 | $1,017 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $1,010 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 47 | $975 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,000 | $923 | dollars as filed | principal |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 143 | $914 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,006 | $911 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $890 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26 | $881 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 151 | $841 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $834 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 600 | $798 | dollars as filed | |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 500 | $750 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20 | $695 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 86 | $684 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 62 | $658 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 62 | $632 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 53 | $625 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 3 | $585 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 501 | $571 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16 | $562 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 2,000 | $554 | dollars as filed | put |
| NEUEHEALTH INC | 10920V404 | COM NEW | 70 | $534 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $533 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27 | $514 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 75 | $487 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 111 | $466 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52 | $452 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 1,630 | $451 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65 | $410 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 200 | $378 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33 | $350 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24 | $339 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 230 | $311 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14 | $288 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36 | $279 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 104 | $275 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $258 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 174 | $252 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 10,000 | $250 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 104 | $238 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 38 | $224 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 14,000 | $202 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $190 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 76 | $179 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 97 | $170 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67 | $165 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5 | $159 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 139 | $156 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 90 | $156 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7 | $151 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 63 | $142 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21 | $127 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 22 | $121 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 166 | $120 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $116 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 8 | $114 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 100 | $105 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $98 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 12,758 | $93 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $91 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 38 | $88 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $86 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 500 | $73 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $70 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 7 | $69 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3 | $64 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $54 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $53 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 16 | $52 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 3 | $44 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 94 | $42 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 40 | $42 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 113 | $40 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14 | $39 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $35 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $32 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3 | $31 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2 | $28 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 4 | $28 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 23 | $27 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $26 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 35,824 | $25 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $14 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 4 | $11 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20 | $11 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $10 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 7 | $7 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 3 | $7 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 13 | $7 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1 | $5 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1 | $4 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 4 | $4 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 1 | $4 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $3 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1 | $2 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $1 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 1 | $1 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000015 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | this filing | 2026-03-24 | acceptance time not in the bulk data set |