13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,018 holding rows worth $11,504,266,825.
- Accession
- 0001085146-23-003206
- Filer
- CIK 1567755
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,018 entries on the cover page, a total value of $11,504,266,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,504,266,825 with VALUE read as dollars as filed, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| FUEL TECH INC | 359523107 | COM | 10,419 | $13,232 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 13,000 | $12,884 | dollars as filed | principal |
| NUCANA PLC | 67022C106 | ADR | 15,500 | $12,245 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 10,038 | $12,046 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,111 | $11,527 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 20,000 | $8,900 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000,000 | $8,500 | dollars as filed | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 40,100 | $8,442 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,300 | $7,386 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,062 | $6,475 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 10,583 | $6,350 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 12,783 | $4,860 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 80,650 | $4,791 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 22,024 | $4,597 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 11,000 | $4,180 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 30,223 | $3,698 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 13,157 | $3,138 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $1,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003206 | this filing | 2023-08-10 | acceptance time not in the bulk data set |