13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,723 holding rows worth $501,931,909.
- Accession
- 0001062993-24-003114
- Filer
- CIK 1848433
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,725 entries on the cover page, a total value of $501,931,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,931,909 with VALUE read as dollars as filed, 13F file number 028-21108. 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 |
|---|---|---|---|---|---|---|
| Leslie's Inc | 527064109 | Common Stock | 82 | $567 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $556 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57 | $552 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $548 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $547 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $543 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 700 | $532 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7 | $531 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100 | $528 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64 | $527 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16 | $521 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $517 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10 | $509 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4 | $503 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8 | $499 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23 | $495 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $486 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10 | $479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9 | $476 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39 | $475 | dollars as filed | |
| iShares MSCI Italy Index | 649156106 | Title Class | 14 | $475 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16 | $468 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $467 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20 | $464 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 18 | $464 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20 | $460 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13 | $452 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13 | $451 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $446 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19 | $446 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15 | $437 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 42 | $428 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $427 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50 | $423 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22 | $421 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 76 | $418 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $415 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16 | $413 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $411 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 528 | $411 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $388 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90 | $379 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $378 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 69 | $378 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $378 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100 | $376 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54 | $374 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4 | $365 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12 | $362 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $360 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28 | $356 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 105 | $356 | dollars as filed | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 19 | $355 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19 | $344 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 140 | $336 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9 | $333 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $330 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 101 | $326 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 222 | $324 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $323 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8 | $321 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 65 | $320 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16 | $317 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47 | $312 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 70 | $312 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14 | $309 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 14 | $309 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15 | $302 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10 | $302 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 116 | $284 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 44 | $284 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42 | $282 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9 | $282 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $280 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 653 | $278 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12 | $277 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 29 | $277 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9 | $272 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25 | $272 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $270 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26 | $267 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,500 | $262 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25 | $255 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23 | $248 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22 | $248 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $246 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $245 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29 | $239 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5 | $230 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19 | $229 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 17 | $229 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15 | $223 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $216 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29 | $211 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $206 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $200 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12 | $200 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12 | $200 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30 | $199 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12 | $199 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 11 | $197 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $195 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $194 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 12 | $194 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14 | $186 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 13 | $185 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10 | $184 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9 | $183 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $174 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11 | $164 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10 | $160 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 124 | $160 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18 | $159 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25 | $159 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14 | $158 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $157 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 35 | $152 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $151 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $146 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37 | $145 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 253 | $144 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $142 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4 | $139 | dollars as filed | |
| NULL | 68620A203 | NULL | 125 | $139 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3 | $138 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50 | $134 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 413 | $131 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12 | $131 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9 | $129 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23 | $125 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10 | $125 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 16 | $123 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9 | $119 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29 | $114 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $113 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 47 | $113 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $111 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $109 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 42 | $109 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $106 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12 | $106 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12 | $105 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55 | $101 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15 | $99 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $98 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11 | $98 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 52 | $95 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 126 | $95 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9 | $94 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 10 | $94 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 40 | $92 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100 | $91 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 36 | $89 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17 | $85 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $85 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4 | $84 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 42 | $81 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 52 | $80 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4 | $77 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9 | $77 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 31 | $76 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $75 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7 | $72 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 16 | $71 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $69 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 63 | $69 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 19 | $68 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4 | $62 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8 | $62 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 31 | $62 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $60 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 21 | $56 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3 | $53 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $52 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 14 | $48 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 17 | $47 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 17 | $47 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10 | $44 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 10 | $44 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $42 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2 | $41 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $40 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 84 | $40 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14 | $37 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 7 | $36 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 48 | $36 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1 | $36 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 2 | $34 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16 | $32 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 35 | $31 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21 | $31 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $30 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 62 | $29 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2 | $25 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 10 | $25 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10 | $23 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 27 | $23 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2 | $20 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 15 | $20 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 3 | $19 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12 | $18 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2 | $17 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 2 | $17 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 10 | $14 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $13 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14 | $12 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 5 | $12 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $11 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 20 | $11 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $9 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3 | $9 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2 | $8 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 124 | $8 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2 | $7 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11 | $7 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1 | $4 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 3 | $4 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 14 | $3 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INPIXON | 45790J867 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIACOMCBS INC COM CL B | 92554J105 | Title Class | 260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003114 | this filing | 2024-02-14 | acceptance time not in the bulk data set |