13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 694 holding rows worth $1,387,526,649.
- Accession
- 0001085146-24-000593
- Filer
- CIK 1767902
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 694 entries on the cover page, a total value of $1,387,526,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,387,526,649 with VALUE read as dollars as filed, 13F file number 028-19413. 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,335 | $362,266 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,401 | $359,330 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,780 | $357,401 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,807 | $355,905 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,315 | $355,335 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,642 | $354,365 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,745 | $354,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,084 | $353,711 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,056 | $350,978 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,720 | $350,648 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 14,497 | $349,744 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,126 | $349,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,628 | $347,891 | dollars as filed | |
| Deere & Company | 244199105 | COM | 870 | $347,748 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,594 | $346,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,157 | $345,763 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,797 | $344,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,380 | $344,052 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,926 | $342,722 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 548 | $342,692 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,950 | $342,542 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 870 | $339,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,392 | $339,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,804 | $338,399 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,181 | $337,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,763 | $334,664 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,558 | $333,806 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,809 | $333,568 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,513 | $333,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,563 | $331,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 939 | $329,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,923 | $327,782 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,300 | $324,837 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 39,481 | $324,537 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,072 | $321,924 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,711 | $321,573 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,188 | $318,661 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $315,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,335 | $312,838 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,426 | $312,081 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,557 | $311,373 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,079 | $310,397 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,000 | $309,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,971 | $308,559 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,175 | $305,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,164 | $303,820 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,690 | $303,783 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,045 | $303,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,170 | $302,500 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,720 | $301,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,499 | $300,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,166 | $297,047 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 10,326 | $296,349 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,748 | $295,364 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,308 | $294,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,137 | $288,898 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,641 | $288,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,364 | $287,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,724 | $287,483 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,279 | $287,471 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 7,900 | $287,287 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,844 | $286,448 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,684 | $284,898 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 448 | $282,966 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,422 | $281,621 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,068 | $281,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,789 | $281,048 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,256 | $280,920 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,319 | $280,797 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,202 | $280,577 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 689 | $279,515 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,927 | $277,254 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,952 | $276,210 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,507 | $274,418 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,761 | $273,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,402 | $270,605 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,091 | $270,554 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,981 | $268,316 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,996 | $265,149 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,497 | $264,904 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,027 | $263,897 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,595 | $263,271 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,462 | $262,899 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,456 | $262,208 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,115 | $262,088 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,700 | $261,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,928 | $260,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,862 | $260,152 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,678 | $259,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,333 | $259,820 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,298 | $258,295 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,208 | $256,823 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,990 | $255,478 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,302 | $255,278 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,332 | $254,762 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,094 | $254,544 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,357 | $254,131 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,493 | $254,089 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,021 | $251,919 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,870 | $251,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,872 | $250,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,574 | $250,381 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,465 | $247,943 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,861 | $246,630 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,134 | $244,491 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,330 | $243,318 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,505 | $243,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,691 | $240,664 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 467 | $240,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,236 | $239,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,566 | $239,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,511 | $238,870 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,736 | $235,190 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,332 | $235,176 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,446 | $234,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 149 | $234,163 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,051 | $233,840 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 334 | $232,900 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,969 | $232,740 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,449 | $232,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,088 | $231,671 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,751 | $231,570 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,116 | $231,540 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,299 | $230,737 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,000 | $228,720 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,458 | $224,542 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,795 | $224,536 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,705 | $222,298 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,370 | $221,731 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,300 | $221,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,152 | $221,505 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,428 | $221,182 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 809 | $220,349 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,000 | $220,120 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,488 | $219,927 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 541 | $219,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,610 | $218,800 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,759 | $215,071 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,964 | $214,557 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,000 | $214,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 6,164 | $214,251 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,191 | $213,533 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,809 | $212,468 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,375 | $211,549 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,553 | $211,422 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,900 | $210,472 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,675 | $210,460 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,817 | $209,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,994 | $208,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,386 | $208,364 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,504 | $208,186 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,590 | $207,153 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,690 | $206,826 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,653 | $205,636 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,499 | $205,484 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,660 | $204,610 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,597 | $204,493 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,693 | $204,286 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,613 | $204,014 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,016 | $202,923 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,059 | $202,383 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,101 | $200,952 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,398 | $200,871 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,741 | $200,585 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 18,851 | $193,788 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,604 | $189,057 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,948 | $178,680 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,788 | $175,288 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,243 | $174,714 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,049 | $166,893 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,967 | $166,453 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 13,156 | $161,883 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,709 | $157,110 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,887 | $144,891 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,095 | $144,045 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,200 | $143,696 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,838 | $134,105 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,375 | $118,069 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,470 | $102,759 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,530 | $101,192 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 13,491 | $99,431 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,220 | $90,304 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,270 | $86,893 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,975 | $75,255 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,539 | $66,208 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 37,888 | $54,943 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,120 | $42,451 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,948 | $32,638 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 22,446 | $19,636 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 12,500 | $13,250 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,000 | $11,400 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,100 | $11,397 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 19,607 | $7,795 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,273 | $7,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000593 | this filing | 2024-01-31 | acceptance time not in the bulk data set |