13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,710 holding rows worth $35,010,290,265.
- Accession
- 0001085146-23-004190
- Filer
- CIK 1418204
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,710 entries on the cover page, a total value of $35,010,290,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,010,290,265 with VALUE read as dollars as filed, 13F file number 028-12624. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,056 | $286,747 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,685 | $286,118 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,803 | $285,522 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,399 | $283,733 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,542 | $282,209 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,615 | $281,374 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 49,684 | $281,211 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 132,334 | $280,548 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,747 | $279,826 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,304 | $279,680 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,771 | $278,903 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,158 | $278,378 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,079 | $277,536 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,056 | $276,965 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,680 | $275,839 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,124 | $275,702 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,735 | $273,785 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,726 | $272,739 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,739 | $272,365 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,399 | $272,327 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,594 | $271,742 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,010 | $271,532 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,123 | $270,845 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,278 | $269,274 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,130 | $268,680 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,696 | $267,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,175 | $266,616 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,170 | $266,389 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,505 | $266,356 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,096 | $263,642 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,450 | $263,561 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,112 | $263,496 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,277 | $263,426 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,070 | $263,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,358 | $262,698 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,728 | $262,244 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,789 | $261,605 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,402 | $260,776 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,777 | $260,625 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,115 | $259,098 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,643 | $259,033 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,373 | $256,164 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,623 | $255,876 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,063 | $255,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,081 | $255,538 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,857 | $255,289 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,195 | $255,161 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,922 | $253,647 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,995 | $252,008 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,293 | $251,804 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,775 | $250,396 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,016 | $250,033 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,017 | $249,456 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,592 | $249,082 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,241 | $248,150 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,056 | $248,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,180 | $247,877 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,477 | $247,680 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,415 | $246,139 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,310 | $245,670 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,174 | $245,392 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,971 | $245,295 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 60,267 | $245,287 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,393 | $244,551 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,389 | $244,223 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,835 | $242,826 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,172 | $242,498 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,497 | $241,593 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,875 | $241,138 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,124 | $240,094 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,221 | $238,734 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,141 | $238,444 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,479 | $238,397 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,429 | $238,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,130 | $237,954 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,148 | $237,745 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,523 | $237,621 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,582 | $237,522 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,369 | $236,672 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,770 | $236,277 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,014 | $235,109 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,888 | $233,473 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,620 | $232,362 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,694 | $232,078 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,274 | $230,436 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,236 | $230,144 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,992 | $230,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 11,240 | $228,859 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,280 | $227,894 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,509 | $227,299 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,928 | $226,921 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,646 | $225,697 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,719 | $225,266 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,547 | $224,432 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,904 | $224,412 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,969 | $222,883 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 42,580 | $222,268 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,190 | $221,824 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,053 | $220,436 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,092 | $220,395 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 62,260 | $219,778 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,604 | $219,759 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,879 | $219,715 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,199 | $219,282 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,531 | $218,349 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,861 | $217,456 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,603 | $216,669 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,099 | $215,872 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,756 | $215,865 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,360 | $214,384 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,404 | $213,834 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,072 | $213,480 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 531 | $211,683 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,777 | $211,202 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,820 | $209,181 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,495 | $209,049 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,976 | $208,581 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,942 | $208,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,482 | $208,454 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $208,400 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 9,124 | $208,291 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,229 | $208,014 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,323 | $207,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,151 | $205,422 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,115 | $205,097 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,877 | $204,518 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,800 | $203,680 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,040 | $202,889 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,014 | $202,658 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,719 | $201,478 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,042 | $200,422 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,802 | $200,090 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,000 | $196,200 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,385 | $191,007 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,100 | $189,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 12,330 | $189,660 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,909 | $188,400 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,058 | $187,502 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 36,679 | $187,063 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,500 | $185,690 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 255,002 | $181,893 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,100 | $181,653 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,496 | $180,841 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,610 | $180,158 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,466 | $175,034 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,979 | $174,970 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $170,300 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,003 | $168,649 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,250 | $166,950 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,587 | $165,016 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,000 | $161,950 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,581 | $159,053 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,627 | $158,449 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 25,902 | $156,966 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,186 | $154,479 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,596 | $152,830 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,688 | $152,784 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,813 | $151,859 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,257 | $151,348 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,358 | $150,273 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,390 | $148,994 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 11,878 | $147,426 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,294 | $142,388 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,213 | $137,677 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,603 | $137,012 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,048 | $136,854 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,871 | $134,973 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 20,000 | $133,400 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,491 | $132,347 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 25,489 | $132,288 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,437 | $131,332 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,541 | $127,562 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,710 | $126,368 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,189 | $125,059 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,326 | $124,802 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,212 | $124,787 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,297 | $124,323 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,094 | $119,681 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,306 | $117,800 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,670 | $112,954 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,591 | $112,277 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,649 | $108,219 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,341 | $104,754 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,417 | $104,154 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,377 | $96,182 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,000 | $96,000 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 11,545 | $95,825 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,289 | $93,630 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,211 | $92,372 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,750 | $91,268 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,264 | $87,459 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,058 | $85,129 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,948 | $84,711 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,120 | $81,898 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 28,726 | $80,433 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,580 | $71,726 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,599 | $71,340 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,829 | $60,683 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,000 | $58,050 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,375 | $56,188 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,049 | $55,067 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,121 | $51,920 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,000 | $51,840 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,170 | $46,172 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 27,950 | $44,161 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $37,100 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 52,017 | $27,049 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,200 | $26,796 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,300 | $25,620 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,036 | $16,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004190 | this filing | 2023-11-08 | acceptance time not in the bulk data set |