13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,216 holding rows worth $71,137,369,340.
- Accession
- 0001085146-24-000892
- Filer
- CIK 1345929
- Filed
- 2024-02-08
- 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, 2,313 entries on the cover page, a total value of $71,137,369,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,137,369,340 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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 5,199 | $369,701 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,131 | $368,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,941 | $368,145 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,310 | $366,958 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,703 | $366,877 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,600 | $365,146 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,230 | $364,898 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,172 | $361,786 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,414 | $361,572 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,463 | $361,543 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,356 | $359,832 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,419 | $359,713 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,558 | $359,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,433 | $359,469 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,069 | $358,503 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,270 | $356,436 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,601 | $355,842 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,892 | $355,535 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 14,112 | $355,208 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,066 | $353,214 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,964 | $348,131 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,979 | $348,041 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,244 | $348,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,666 | $347,530 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 601 | $346,236 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,029 | $344,623 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,456 | $341,707 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41,427 | $340,945 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,429 | $339,940 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,192 | $339,370 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,375 | $335,401 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,701 | $332,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,527 | $332,191 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,736 | $332,027 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,776 | $331,233 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,744 | $329,119 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,620 | $322,954 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,516 | $322,870 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,210 | $322,123 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,869 | $319,057 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,725 | $315,408 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,856 | $314,870 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,409 | $310,882 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,160 | $308,762 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,655 | $308,267 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,760 | $306,734 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,857 | $303,944 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,236 | $301,932 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,859 | $298,648 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,232 | $297,807 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,982 | $297,612 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,500 | $297,495 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,768 | $297,437 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,614 | $296,942 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,050 | $294,228 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,407 | $294,132 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,675 | $292,842 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,804 | $292,032 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,037 | $290,182 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,000 | $288,840 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,805 | $288,800 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 358 | $288,330 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,675 | $288,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,543 | $287,847 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,915 | $287,217 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,629 | $285,325 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,312 | $283,644 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,724 | $283,619 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,798 | $279,865 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,000 | $279,600 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,297 | $279,270 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,968 | $276,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,130 | $275,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,294 | $275,478 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,213 | $274,778 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,524 | $274,343 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $274,092 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 198,220 | $273,544 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,747 | $272,956 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,000 | $271,450 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,845 | $270,503 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,520 | $270,126 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,575 | $267,160 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,787 | $266,604 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,604 | $261,311 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,720 | $261,239 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,343 | $260,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,003 | $258,831 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,000 | $258,210 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 622 | $256,407 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,943 | $254,120 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,000 | $253,860 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $253,590 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,114 | $253,568 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,340 | $252,872 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,140 | $250,979 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,661 | $250,528 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,057 | $249,512 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,359 | $248,574 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,037 | $248,045 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,384 | $247,987 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 609 | $247,035 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,475 | $246,221 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,373 | $245,163 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,566 | $244,660 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,000 | $244,400 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,346 | $244,219 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,262 | $243,795 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,703 | $243,188 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 17,584 | $242,835 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,027 | $242,823 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 641 | $242,588 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,859 | $242,321 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,441 | $242,123 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,000 | $242,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,825 | $241,171 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,615 | $240,231 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,564 | $239,455 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,782 | $239,065 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,136 | $236,863 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,243 | $236,726 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,999 | $235,970 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,755 | $235,063 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 15,120 | $234,511 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,166 | $234,123 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,491 | $233,158 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,061 | $231,226 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,780 | $230,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,049 | $229,318 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,634 | $229,198 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,877 | $228,653 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,095 | $224,661 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,493 | $223,921 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,005 | $223,296 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,408 | $222,815 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,190 | $221,606 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,010 | $221,041 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 935 | $220,202 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,856 | $219,656 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,650 | $217,866 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,881 | $217,715 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 762 | $217,086 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,054 | $215,341 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,882 | $213,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,550 | $213,792 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,028 | $212,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,942 | $211,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $211,055 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,412 | $210,040 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,996 | $209,310 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 15,505 | $208,542 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,600 | $208,208 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,166 | $207,436 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,051 | $206,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,806 | $205,804 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,705 | $204,336 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,512 | $204,033 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,911 | $203,905 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,761 | $203,549 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,064 | $202,546 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,800 | $200,868 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,882 | $200,609 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,163 | $200,059 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,461 | $198,146 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 49,736 | $190,489 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,128 | $187,332 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,945 | $182,453 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 91,155 | $168,637 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,932 | $157,645 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,100 | $156,122 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,308 | $155,710 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,790 | $144,310 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $137,705 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,980 | $137,067 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $133,600 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $130,400 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $127,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,951 | $116,212 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 10,900 | $115,649 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,846 | $114,611 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,200 | $113,256 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 33,911 | $112,585 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 13,381 | $109,724 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $108,564 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 41,760 | $103,147 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,057 | $98,660 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,084 | $98,319 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,854 | $98,014 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $91,770 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,267 | $88,230 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 56,611 | $84,350 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 21,195 | $82,448 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,081 | $77,321 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,242 | $75,656 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,364 | $72,421 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,076 | $67,956 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,014 | $60,907 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,000 | $58,920 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 90,000 | $56,250 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $54,715 | dollars as filed | |
| AXT INC | 00246W103 | COM | 20,959 | $50,302 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,660 | $49,036 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,100 | $43,440 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 11,133 | $41,526 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,674 | $38,095 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $37,286 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,356 | $33,256 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,365 | $32,958 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 12,500 | $22,625 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $21,975 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 42,864 | $15,718 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 78,070 | $14,053 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $11,020 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $5,701 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 16,891 | $4,370 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000892 | this filing | 2024-02-08 | acceptance time not in the bulk data set |