13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 2,075 holding rows worth $1,099,039,000.
- Accession
- 0000791540-24-000003
- Filer
- CIK 791540
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,076 entries on the cover page, a total value of $1,099,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,039,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23420. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 195 | $2,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37 | $2,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 73 | $2,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 40 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $2,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 67 | $2,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 81 | $2,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 473 | $2,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 800 | $2,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 270 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 75 | $2,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 250 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 43 | $2,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 70 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 645 | $1,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $1,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 33 | $1,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $1,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,000 | $1,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 69 | $1,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 364 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 46 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82 | $1,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 250 | $1,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33 | $1,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 74 | $1,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $1,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 337 | $1,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 32 | $1,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 78 | $1,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 102 | $1,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 72 | $1,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 800 | $1,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 50 | $1,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 355 | $1,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 600 | $1,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 59 | $1,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 126 | $1,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 300 | $1,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 90 | $1,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 355 | $1,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $1,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 147 | $1,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,250 | $1,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 138 | $1,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 34 | $1,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 86 | $1,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T207 | COM | 202 | $1,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-24-000003 | this filing | 2024-07-10 | acceptance time not in the bulk data set |