13F-HR/A filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2025-10-08, with 3,212 holding rows worth $74,627,307,562.
- Accession
- 0000810265-25-000015
- Filer
- CIK 810265
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 3,212 entries on the cover page, a total value of $74,627,307,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,627,307,562 with VALUE read as dollars as filed, 13F file number 028-01892. 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 |
|---|---|---|---|---|---|---|
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,734 | $46,258 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,865 | $45,974 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,013 | $45,783 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,154 | $45,561 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,718 | $45,479 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,953 | $45,421 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,843 | $45,153 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 19,895 | $44,764 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,738 | $44,455 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,441 | $44,142 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 103,300 | $43,903 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,973 | $43,862 | dollars as filed | |
| CONNS INC | 208242107 | COM | 7,221 | $43,759 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,188 | $43,559 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 51,142 | $43,430 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 36,122 | $43,346 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,505 | $43,324 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,551 | $43,224 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 18,468 | $42,846 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 31,443 | $42,762 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,710 | $42,519 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 5,505 | $42,499 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,532 | $42,209 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 130,737 | $42,006 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,726 | $41,595 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,881 | $41,488 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,146 | $41,396 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 113,037 | $41,259 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 28,066 | $40,976 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,550 | $40,723 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 38,146 | $40,435 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 5,515 | $40,425 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 99,200 | $40,424 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 34,706 | $40,259 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 9,600 | $40,128 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,805 | $39,974 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,263 | $39,831 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,028 | $39,795 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,005 | $39,489 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,056 | $39,484 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 140,900 | $39,438 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 130,120 | $39,426 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,076 | $39,319 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,318 | $39,247 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 35,920 | $39,153 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,402 | $38,786 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,800 | $38,784 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 42,089 | $38,301 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,133 | $38,095 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,275 | $38,027 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,151 | $37,702 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,234 | $37,400 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 31,147 | $37,376 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,787 | $37,143 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 76,200 | $36,744 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 8,600 | $36,550 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 46,086 | $36,330 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 71,763 | $35,882 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,805 | $35,352 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,881 | $35,045 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 30,059 | $34,868 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,360 | $32,490 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,433 | $32,447 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,478 | $32,160 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 26,488 | $32,050 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 25,900 | $31,598 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,225 | $31,187 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 23,500 | $31,020 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,993 | $30,504 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 21,600 | $29,808 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 20,985 | $29,169 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,483 | $28,723 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 7,274 | $28,660 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,468 | $28,616 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,697 | $28,504 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 93 | $28,502 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 31,000 | $28,368 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 42,641 | $28,177 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,206 | $27,994 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 14,800 | $27,824 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,775 | $27,784 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 1,500 | $27,566 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,150 | $27,459 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,157 | $27,203 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 43,819 | $27,155 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 42,654 | $26,991 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 11,887 | $26,627 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,705 | $26,582 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 45,569 | $26,539 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,500 | $26,460 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 15,097 | $26,118 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 29,066 | $26,069 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,849 | $26,028 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 2,922 | $26,006 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 54,773 | $26,001 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 49,100 | $25,876 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 22,020 | $25,543 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 6,400 | $25,536 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 71,990 | $25,492 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 18,605 | $25,303 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,578 | $25,157 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,215 | $24,784 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 23,100 | $24,717 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 7,864 | $24,693 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,019 | $24,665 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,303 | $24,002 | dollars as filed | |
| XOS INC | 98423B108 | COM | 45,600 | $23,940 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 38,834 | $23,778 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 608 | $23,493 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,641 | $23,386 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,800 | $23,257 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,606 | $23,214 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 39,600 | $23,166 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,564 | $23,038 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,483 | $23,015 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,009 | $23,012 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,858 | $22,881 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 777 | $22,844 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,991 | $22,717 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3,693 | $22,675 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 39,465 | $22,408 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 17,543 | $22,280 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,151 | $21,525 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 644 | $21,419 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,728 | $20,567 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 12,429 | $20,507 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 152 | $20,440 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 8,079 | $20,440 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,172 | $20,141 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 18,900 | $20,034 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,699 | $19,872 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 6,901 | $19,668 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,239 | $19,516 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,072 | $19,124 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,465 | $18,646 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,146 | $18,474 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,850 | $18,414 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 22,477 | $18,321 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 19,100 | $18,315 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 3,492 | $17,774 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,733 | $17,680 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 336 | $17,422 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,561 | $17,390 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,801 | $17,218 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 5,657 | $16,745 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 133,868 | $16,693 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,419 | $16,691 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,692 | $16,539 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 46,700 | $16,420 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 17,100 | $16,395 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,846 | $16,269 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,584 | $16,150 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 7,600 | $15,200 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 7,865 | $15,179 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,001 | $14,504 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 56,500 | $14,362 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 43,600 | $14,144 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,947 | $14,136 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 9,328 | $13,992 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 27,663 | $13,638 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,042 | $13,239 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,668 | $12,866 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 44,800 | $12,616 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 14,648 | $12,599 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 49,215 | $12,550 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 9,630 | $12,134 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 27,604 | $11,936 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 600 | $11,640 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,702 | $11,619 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 4,750 | $11,305 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 32,700 | $11,053 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,132 | $10,958 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 80,167 | $10,799 | dollars as filed | |
| BOXED INC | 103174108 | COM | 56,413 | $10,707 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,611 | $10,705 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 48,076 | $10,591 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 438 | $10,328 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 13,434 | $10,238 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 59,300 | $9,648 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 71,360 | $9,370 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 17,200 | $9,341 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 5,217 | $8,295 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 28,400 | $8,137 | dollars as filed | |
| AEYE INC | 008183105 | COM | 25,295 | $7,963 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 17,600 | $7,955 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 19,682 | $7,871 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 24,300 | $7,589 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 11,109 | $7,531 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,300 | $7,394 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 888 | $7,264 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 9,400 | $7,229 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,511 | $7,162 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 29,543 | $7,096 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,975 | $6,705 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 1,595 | $6,467 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 8,389 | $5,563 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 17,525 | $5,352 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 5,832 | $4,718 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 6,940 | $4,636 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 5,448 | $4,343 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 215 | $3,887 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 470 | $3,549 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 7,620 | $3,539 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,305 | $3,302 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 3,457 | $1,596 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 2,086 | $1,136 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 12,960 | $1,078 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 282 | $457 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 650 | $208 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $72 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 19,560 | $53 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000003 | superseded | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-23-000004 | superseded | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000015 | this filing | 2025-10-08 | acceptance time not in the bulk data set |