13F-HR/A filed by Harvest Portfolios Group Inc.
Harvest Portfolios Group Inc. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-14, with 218 holding rows worth $2,118,364,893.
- Accession
- 0000912282-23-000482
- Filer
- CIK 1923739
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 218 entries on the cover page, a total value of $2,118,364,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,364,893 with VALUE read as dollars as filed, 13F file number 028-23000. 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 142,587 | $71,890,940 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 434,191 | $67,625,248 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 219,556 | $59,007,871 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 366,248 | $54,592,927 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 794,033 | $53,771,915 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,014,749 | $53,578,747 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,602 | $53,164,862 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 514,151 | $52,931,845 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 909,437 | $52,783,723 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 517,617 | $52,724,468 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95,956 | $51,540,846 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 175,264 | $51,227,915 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 293,881 | $51,129,416 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 186,786 | $51,043,010 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 204,881 | $50,830,976 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 114,717 | $49,950,076 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,699 | $49,452,303 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 628,656 | $49,261,484 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 506,041 | $49,010,071 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 426,938 | $47,740,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 122,591 | $37,648,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 282,079 | $36,912,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,359 | $36,740,354 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 215,889 | $34,328,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 172,262 | $29,492,977 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,637 | $21,845,378 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 655,885 | $21,257,233 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 254,119 | $20,753,899 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500,437 | $20,582,974 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,784 | $20,001,825 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,685 | $19,725,482 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 305,166 | $19,646,587 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 280,882 | $19,108,402 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,460 | $18,751,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,004 | $18,706,310 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,712 | $18,706,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,473 | $18,665,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,614 | $18,425,605 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 133,061 | $18,422,295 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,812 | $18,297,783 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,034 | $18,202,636 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89,174 | $18,082,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120,738 | $17,610,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 63,274 | $17,273,802 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,603 | $17,159,436 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 159,923 | $16,939,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 62,526 | $16,471,849 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,687 | $16,382,645 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170,113 | $16,266,205 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 122,555 | $16,215,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 297,323 | $15,984,084 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,017 | $15,589,650 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 262,303 | $15,391,940 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,750 | $14,648,763 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,542 | $13,669,176 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 97,837 | $13,424,215 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,497 | $10,437,059 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 268,917 | $8,085,824 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 266,905 | $7,766,936 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 227,396 | $7,542,198 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 218,693 | $7,520,817 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 265,785 | $6,361,620 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 385,565 | $6,296,213 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,706 | $6,279,122 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 157,850 | $6,025,785 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,727 | $5,411,106 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,585 | $4,841,144 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,764 | $4,759,056 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,396 | $4,686,820 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,243 | $4,582,927 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 165,895 | $4,542,205 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,933 | $4,508,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 110,133 | $4,500,034 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 423,868 | $4,408,227 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,391 | $4,378,879 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172,742 | $4,375,555 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 157,603 | $4,266,313 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 282,658 | $4,245,523 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,849 | $4,242,371 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 245,350 | $4,220,020 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,201 | $4,216,643 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,504 | $4,174,747 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 125,733 | $4,156,733 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,858 | $4,027,411 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,470 | $4,005,385 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,935 | $3,971,488 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,426 | $3,921,039 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60,956 | $3,866,439 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,399 | $3,854,102 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 75,247 | $3,815,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 229,583 | $3,806,486 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,114 | $3,802,042 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,453 | $3,791,057 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 110,587 | $3,779,864 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 123,235 | $3,718,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,467 | $3,657,554 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 260,283 | $3,571,083 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119,465 | $3,417,894 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 187,672 | $3,015,889 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,038 | $3,015,717 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,567 | $2,924,307 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,564 | $2,624,585 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,906 | $2,607,185 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 53,421 | $2,606,449 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65,886 | $2,543,275 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,604 | $2,530,895 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 138,464 | $2,530,224 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56,283 | $2,522,738 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,866 | $2,522,654 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,629 | $2,368,376 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,608 | $2,353,809 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68,200 | $2,272,580 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 58,887 | $2,236,687 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 170,844 | $2,188,512 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,700 | $2,022,228 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,100 | $1,894,007 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,957 | $1,836,136 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110,885 | $1,827,385 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,204 | $1,826,761 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38,301 | $1,821,979 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,935 | $1,771,246 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,559 | $1,748,651 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54,094 | $1,726,680 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,324 | $1,707,901 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,062 | $1,706,081 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,456 | $1,703,842 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,135 | $1,693,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,782 | $1,649,441 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,923 | $1,638,119 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49,564 | $1,625,204 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,515 | $1,565,693 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,419 | $1,460,226 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,740 | $1,251,079 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,242 | $1,186,074 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,271 | $1,172,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,592 | $1,087,552 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,218 | $1,078,500 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,546 | $1,046,970 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,362 | $957,842 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,511 | $936,740 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,078 | $913,519 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,978 | $899,308 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 55,846 | $837,536 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,234 | $804,032 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,029 | $729,630 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,107 | $712,896 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,200 | $711,280 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,501 | $615,450 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,559 | $598,445 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 61,818 | $576,762 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,951 | $573,623 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,514 | $567,827 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,863 | $563,930 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,515 | $560,449 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,410 | $556,900 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,544 | $556,828 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 65,264 | $554,744 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,114 | $553,968 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,379 | $545,960 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,818 | $535,665 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 26,866 | $535,171 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,767 | $534,702 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,942 | $533,692 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,282 | $527,720 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 108,757 | $526,384 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 182,529 | $524,103 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 114,327 | $521,026 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,014 | $519,090 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,638 | $515,843 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 133,220 | $510,027 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,959 | $507,816 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,692 | $500,617 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 118,640 | $498,755 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,158 | $492,920 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,369 | $490,245 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,290 | $479,793 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,948 | $474,352 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,016 | $463,337 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,528 | $455,974 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,385 | $436,126 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,264 | $431,772 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 121,000 | $427,609 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,795 | $424,465 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,548 | $419,019 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,180 | $395,344 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,783 | $374,693 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 105,690 | $367,801 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,592 | $359,559 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,222 | $355,625 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,685 | $347,734 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,509 | $339,825 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,797 | $335,934 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,400 | $334,798 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,519 | $324,069 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,925 | $315,988 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 151,519 | $297,851 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,900 | $289,891 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,362 | $288,573 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 73,984 | $281,879 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,575 | $278,856 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,100 | $273,031 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,300 | $269,223 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,944 | $266,815 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,700 | $266,134 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,725 | $260,483 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,601 | $239,370 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,855 | $225,531 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,297 | $212,221 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,400 | $207,333 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 58,373 | $180,072 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 139,146 | $149,570 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 32,753 | $121,514 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 95,242 | $120,005 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 51,483 | $110,174 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,400 | $97,078 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 47,733 | $55,848 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 23,327 | $37,556 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 30,927 | $30,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-23-000448 | superseded | 2023-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000912282-23-000482 | this filing | 2023-11-14 | acceptance time not in the bulk data set |