13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 514 holding rows worth $2,797,380,617.
- Accession
- 0001085146-23-001863
- Filer
- CIK 1743404
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 514 entries on the cover page, a total value of $2,797,380,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,797,380,617 with VALUE read as dollars as filed, 13F file number 028-18893. 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 |
|---|---|---|---|---|---|---|
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,269 | $97,264 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,000 | $96,960 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,609 | $95,371 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 22,874 | $54,669 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 44,619 | $48,635 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 10,000 | $36,100 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 24,687 | $33,327 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 36,763 | $32,252 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 20,000 | $19,618 | dollars as filed | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $7,500 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 10,763 | $6,385 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 15,000 | $4,200 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 14,350 | $1,884 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,745 | $1,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001863 | this filing | 2023-04-25 | acceptance time not in the bulk data set |