13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 2,198 holding rows worth $31,071,506,447.
- Accession
- 0001062993-24-015113
- Filer
- CIK 1512024
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,198 entries on the cover page, a total value of $31,071,506,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,071,506,447 with VALUE read as dollars as filed, 13F file number 028-14079. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,067 | $213,197 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,620 | $213,111 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,944 | $212,946 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,140 | $212,751 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,898 | $212,623 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 24,551 | $212,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,337 | $212,315 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,263 | $211,956 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,854 | $211,945 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,194 | $211,505 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,394 | $211,270 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,248 | $211,134 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 858 | $210,030 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,831 | $210,015 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,059 | $209,457 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,798 | $208,848 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,760 | $208,749 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,723 | $208,392 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,287 | $208,365 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 30,358 | $208,258 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,678 | $207,996 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,680 | $207,945 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,311 | $207,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,078 | $206,438 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,368 | $205,950 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,899 | $205,648 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,158 | $205,193 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,983 | $204,801 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,415 | $204,454 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,788 | $204,228 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,435 | $203,989 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,438 | $203,963 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,891 | $203,816 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,916 | $203,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,974 | $203,287 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,432 | $202,342 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,520 | $202,206 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,887 | $201,890 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,784 | $201,798 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,008 | $201,242 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,577 | $201,085 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,837 | $200,689 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,039 | $200,671 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,178 | $200,450 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,384 | $200,237 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,011 | $199,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,098 | $198,874 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,914 | $195,270 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,556 | $192,856 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,587 | $192,563 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,885 | $191,573 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,272 | $190,707 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,830 | $190,567 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,141 | $190,549 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,148 | $190,144 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,345 | $189,664 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,200 | $189,366 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,634 | $185,097 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,112 | $184,355 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,378 | $183,607 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,437 | $183,083 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,460 | $182,743 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,847 | $181,687 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,618 | $180,069 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,712 | $179,627 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,399 | $175,708 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,650 | $175,097 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,640 | $172,902 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,368 | $171,050 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,000 | $167,760 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,476 | $167,092 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,235 | $165,998 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,926 | $164,897 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,113 | $162,206 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,401 | $159,829 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,309 | $159,221 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,740 | $158,353 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 160,355 | $157,821 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,911 | $156,006 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 13,508 | $153,988 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,135 | $151,058 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,307 | $149,345 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 23,629 | $148,154 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,780 | $147,799 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19,740 | $147,458 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 54,647 | $145,361 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,177 | $142,283 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,088 | $140,235 | dollars as filed | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 160,000 | $136,464 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,362 | $133,486 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,031 | $131,695 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,024 | $129,752 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,400 | $129,514 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,542 | $128,823 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,808 | $126,938 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,160 | $125,681 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 46,078 | $123,028 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,050 | $122,299 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,741 | $121,212 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,615 | $120,632 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,709 | $115,709 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,589 | $114,697 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 52,934 | $113,279 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,375 | $113,150 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 87,000 | $113,100 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,194 | $109,642 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,852 | $108,696 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,030 | $107,878 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,468 | $107,609 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,664 | $107,391 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,770 | $106,401 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,418 | $101,579 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,230 | $101,298 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,578 | $100,154 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,734 | $95,177 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,000 | $93,000 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,698 | $85,798 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,154 | $85,192 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,391 | $84,791 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,630 | $84,233 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 25,349 | $84,160 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 22,400 | $84,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,036 | $83,763 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 55,397 | $83,649 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 83,041 | $80,957 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 23,412 | $78,664 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,288 | $75,325 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,020 | $74,716 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,529 | $74,573 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 38,000 | $74,100 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,200 | $70,074 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,695 | $69,236 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,822 | $68,478 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 37,431 | $64,756 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 76,162 | $64,037 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 28,667 | $61,634 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,026 | $61,013 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 27,885 | $60,232 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,071 | $59,894 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,920 | $59,514 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,281 | $58,602 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,561 | $58,405 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,399 | $56,363 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,000 | $55,400 | dollars as filed | |
| OSISKO DEVELOPMENT CORP COM NEW | 06828J105 | Stock | 28,175 | $52,510 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,944 | $50,643 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,920 | $50,332 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,649 | $49,114 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $48,600 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 164,029 | $46,896 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 35,697 | $44,621 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,064 | $44,154 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,659 | $43,480 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,301 | $42,807 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,478 | $42,238 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,001 | $42,104 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 32,150 | $41,795 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 13,528 | $41,666 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,313 | $40,953 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,140 | $36,135 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 15,374 | $35,975 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,524 | $34,070 | dollars as filed | |
| INKT | 603693102 | Stock | 35,729 | $33,914 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,174 | $33,676 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,278 | $32,850 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 34,600 | $31,797 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,531 | $31,373 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,126 | $31,156 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $30,472 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,290 | $29,918 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 18,000 | $27,540 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 38,659 | $23,887 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $22,200 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,396 | $19,715 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,865 | $18,253 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 20,685 | $16,271 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,000 | $14,880 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,269 | $13,945 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,094 | $13,526 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 21,201 | $12,612 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,486 | $12,005 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,775 | $11,607 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,655 | $11,535 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 11,250 | $11,306 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,767 | $11,193 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,000 | $10,200 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $9,425 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 18,800 | $9,421 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 12,333 | $8,140 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $7,454 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 17,333 | $7,091 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,800 | $7,079 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 12,343 | $6,865 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,190 | $6,081 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 10,037 | $5,963 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 78,400 | $2,862 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 42,400 | $2,726 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 34,377 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015113 | this filing | 2024-08-15 | acceptance time not in the bulk data set |