13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,203 holding rows worth $53,835,420,224.
- Accession
- 0001085146-23-001122
- Filer
- CIK 1345929
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,577 entries on the cover page, a total value of $53,835,420,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,835,420,224 with VALUE read as dollars as filed, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,425 | $336,242 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 68,336 | $334,846 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,950 | $334,660 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,090 | $334,449 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,780 | $330,333 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,494 | $329,859 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,885 | $327,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,452 | $327,461 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,509 | $327,355 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,924 | $325,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,108 | $325,120 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,740 | $321,976 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,111 | $320,972 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,032 | $319,153 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,615 | $318,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,890 | $316,481 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,501 | $315,201 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 236,405 | $314,419 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,305 | $311,467 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,776 | $310,634 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,147 | $306,294 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,874 | $305,505 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,754 | $304,449 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,085 | $303,800 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,510 | $303,343 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 462,760 | $300,748 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,749 | $298,504 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,536 | $296,395 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,000 | $295,050 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,494 | $294,079 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,785 | $293,482 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,112 | $293,205 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,791 | $293,153 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,892 | $289,492 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,269 | $286,885 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,500 | $284,940 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,264 | $284,132 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,984 | $283,788 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 10,900 | $283,073 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,080 | $282,659 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,613 | $281,808 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,188 | $281,504 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 164,574 | $278,130 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 29,950 | $275,840 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 225,000 | $272,250 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,014 | $270,702 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,666 | $269,084 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,407 | $266,139 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,450 | $263,925 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,944 | $263,856 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,701 | $263,511 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,437 | $262,453 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,127 | $262,417 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,877 | $262,333 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,727 | $258,981 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,131 | $257,525 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,245 | $256,058 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,000 | $252,900 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,867 | $252,062 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,083 | $251,672 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,774 | $250,556 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,196 | $250,516 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 382 | $250,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,340 | $249,485 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,000 | $249,360 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,683 | $249,269 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,760 | $249,138 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,000 | $247,250 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,837 | $244,109 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,222 | $243,694 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,884 | $242,612 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,146 | $242,458 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,009 | $240,779 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,388 | $240,710 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,755 | $239,522 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,114 | $238,875 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,055 | $238,523 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,556 | $238,051 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,469 | $237,737 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 6,275 | $237,097 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,395 | $236,373 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,891 | $235,674 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,297 | $234,693 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,100 | $234,447 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,664 | $233,326 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,270 | $232,766 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,300 | $231,777 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 14,110 | $231,406 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,111 | $231,232 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,798 | $230,023 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,767 | $229,873 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,126 | $229,760 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,990 | $229,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,130 | $228,944 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,000 | $228,280 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,236 | $228,236 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,731 | $227,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,114 | $226,575 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,011 | $225,755 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,785 | $223,964 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,085 | $222,305 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,194 | $221,934 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,780 | $221,169 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,564 | $218,516 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,197 | $218,370 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,611 | $217,773 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 84,069 | $217,739 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,927 | $217,200 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,825 | $216,980 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 77,621 | $215,786 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 6,700 | $214,802 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,869 | $214,785 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,411 | $214,386 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 617 | $213,729 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,894 | $213,631 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $212,483 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,506 | $212,412 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,985 | $212,223 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,969 | $212,022 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,229 | $211,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,701 | $210,624 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,000 | $210,290 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,226 | $209,637 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,187 | $208,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,849 | $208,517 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $208,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,400 | $207,696 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,368 | $207,126 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,295 | $206,929 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,264 | $206,878 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,841 | $205,369 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,997 | $204,452 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,798 | $203,368 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,648 | $202,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,180 | $201,920 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,000 | $201,400 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,275 | $200,239 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 33,911 | $200,075 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,830 | $198,265 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,771 | $190,358 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $182,970 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,243 | $178,293 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,250 | $176,900 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,029 | $172,232 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,663 | $168,624 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 18,000 | $165,420 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,542 | $163,967 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,127 | $163,169 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,070 | $162,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $161,880 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,000 | $158,700 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,100 | $155,871 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,332 | $149,809 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,880 | $149,408 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 10,000 | $149,000 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 117,638 | $148,224 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,075 | $147,095 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $144,591 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,032 | $144,432 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,606 | $143,774 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,859 | $139,649 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 90,000 | $111,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,736 | $111,254 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,949 | $110,480 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,000 | $107,900 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 656,604 | $107,683 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,200 | $107,582 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,703 | $104,661 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $96,900 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $93,958 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,427 | $90,194 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,541 | $89,261 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 42,864 | $86,585 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $85,575 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,000 | $85,200 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 19,795 | $76,211 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 88,220 | $76,134 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,293 | $71,791 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $69,148 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,076 | $65,950 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,457 | $59,806 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,640 | $52,250 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 40,571 | $50,308 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $49,755 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 40,000 | $49,600 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,566 | $48,796 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 129,727 | $43,147 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,484 | $32,385 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,854 | $32,324 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 30,000 | $29,700 | dollars as filed | principal |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $27,702 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $18,125 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 20,312 | $14,419 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 20,000 | $13,964 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,000 | $11,981 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 33,866 | $10,526 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $10,300 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 28,000 | $9,052 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 24,142 | $5,881 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 26,040 | $5,599 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 10,866 | $5,432 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 18,727 | $1,406 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001122 | this filing | 2023-02-13 | acceptance time not in the bulk data set |