13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 2,111 holding rows worth $1,190,911,000.
- Accession
- 0000791540-24-000004
- Filer
- CIK 791540
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,111 entries on the cover page, a total value of $1,190,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,190,911,000 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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 114 | $2,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 150 | $2,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 128 | $2,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $2,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 74 | $2,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $2,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 116 | $2,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 475 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 33 | $2,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 51 | $2,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 67 | $2,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 51 | $2,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 195 | $2,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $2,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37 | $2,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 78 | $2,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 50 | $2,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 600 | $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 | |
| VUZIX CORP | 92921W300 | COM NEW | 2,500 | $2,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 473 | $2,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,250 | $2,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 800 | $2,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 138 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 97 | $2,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 181 | $2,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 250 | $2,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 300 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 44 | $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 | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 600 | $2,000 | thousands, detected and multiplied | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 899 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34 | $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 | 333 | $1,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 750 | $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 | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 65 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 210 | $1,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 847 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30 | $1,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 350 | $1,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 51 | $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 | 75 | $1,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25 | $1,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 65 | $1,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 130 | $1,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19 | $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 | |
| KOSMOS ENERGY LTD | 500688106 | COM | 263 | $1,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 32 | $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 | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 118 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 800 | $1,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 135 | $1,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 59 | $1,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 90 | $1,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $1,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 303 | $1,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 400 | $1,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,062 | $1,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 270 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 75 | $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 | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 50 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 100 | $1,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T207 | COM | 202 | $1,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 350 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-24-000004 | this filing | 2024-10-15 | acceptance time not in the bulk data set |