13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,720 holding rows worth $65,387,643,602.
- Accession
- 0000926171-24-000007
- Filer
- CIK 926171
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,805 entries on the cover page, a total value of $65,387,643,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,387,643,584 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
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 |
|---|---|---|---|---|---|---|
| ALPHA PRO TECH LTD | 020772109 | COM | 275 | $1,414 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 185 | $1,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 30 | $1,396 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 3,700 | $1,391 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 104 | $1,387 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65 | $1,386 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43 | $1,361 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $1,351 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $1,346 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 500 | $1,340 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 30 | $1,330 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100 | $1,324 | dollars as filed | |
| CULP INC | 230215105 | CMN | 300 | $1,310 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,050 | $1,291 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14 | $1,283 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,271 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 6,000 | $1,271 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 335 | $1,269 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 600 | $1,248 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 114 | $1,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,196 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $1,188 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,183 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 200 | $1,144 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 125 | $1,130 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $1,119 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25 | $1,118 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 350 | $1,106 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33 | $1,104 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50 | $1,102 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $1,090 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 85 | $1,062 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 475 | $1,054 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $1,048 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,081 | $1,037 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200 | $1,023 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,020 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 110 | $1,018 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28 | $1,006 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 134 | $998 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 90 | $997 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40 | $994 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 825 | $990 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50 | $980 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25 | $968 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 210 | $955 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $954 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $946 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 323 | $937 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35 | $931 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50 | $931 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 150 | $925 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,316 | $921 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,690 | $917 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 27 | $911 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $901 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150 | $900 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 4,400 | $884 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 175 | $882 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $864 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,363 | $845 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,963 | $834 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25 | $823 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $817 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75 | $811 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 275 | $745 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $732 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 227 | $731 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 142 | $715 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $709 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 120 | $696 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $692 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 308 | $691 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 332 | $680 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 222 | $670 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $667 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $655 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 25 | $643 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70 | $637 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 33 | $637 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $632 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $626 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9 | $619 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 125 | $611 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 333 | $599 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 150 | $597 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50 | $574 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 54 | $574 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100 | $562 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 60 | $561 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100 | $555 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8 | $543 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10 | $543 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $540 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $532 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,250 | $528 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 157 | $515 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $509 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 705 | $480 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 220 | $477 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 190 | $473 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,000 | $469 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $469 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 380 | $463 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 120 | $455 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 206 | $453 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,000 | $439 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 150 | $434 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 233 | $433 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $426 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,300 | $413 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9 | $379 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 110 | $368 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 263 | $366 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100 | $364 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 176 | $361 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,550 | $342 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,455 | $339 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 199 | $336 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,855 | $334 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,000 | $316 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 250 | $315 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 80 | $308 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 77 | $286 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $275 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 250 | $270 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8 | $258 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10 | $249 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57 | $247 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10 | $247 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 721 | $245 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 17 | $244 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $230 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $220 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 300 | $217 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 38 | $206 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 150 | $205 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 313 | $198 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 26 | $193 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 69 | $192 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 50 | $184 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $177 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 44 | $176 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 60 | $175 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 67 | $173 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 65 | $166 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 100 | $162 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 60 | $154 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 250 | $150 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $148 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13 | $146 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 28 | $144 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 65 | $141 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 160 | $141 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20 | $140 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $140 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 299 | $136 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100 | $127 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10 | $125 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75 | $124 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 24 | $124 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $120 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3 | $117 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8 | $110 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $110 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24 | $106 | dollars as filed | |
| XOS INC | 98423B306 | COM | 14 | $106 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $102 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 39 | $102 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 71 | $99 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 100 | $96 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 41 | $93 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 150 | $80 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 200 | $80 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $77 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10 | $74 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 50 | $73 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 6 | $72 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 55 | $69 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $68 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 99 | $66 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 70 | $63 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 80 | $53 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 10 | $51 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 90 | $50 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10 | $49 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9 | $48 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1 | $40 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 175 | $39 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 8 | $36 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 25 | $32 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $28 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 28 | $25 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $24 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1 | $22 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25 | $20 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 8 | $20 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14 | $16 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 82 | $16 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 19 | $15 | dollars as filed | |
| NULL | 25381D206 | NULL | 10 | $13 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1 | $12 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10 | $12 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10 | $11 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 20 | $9 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 33 | $9 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1 | $5 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $5 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $3 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 2 | $3 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 12 | $3 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2 | $2 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2 | $2 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1 | $1 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1 | $1 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 1 | $1 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,067 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000007 | this filing | 2024-05-13 | acceptance time not in the bulk data set |