13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,199 holding rows worth $18,637,941,924.
- Accession
- 0001085146-24-001500
- Filer
- CIK 2011612
- Filed
- 2024-02-14
- 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, 4,493 entries on the cover page, a total value of $18,637,941,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,637,941,924 with VALUE read as dollars as filed, 13F file number 028-23932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADVISOR PARTNERS II, LLC028-22684
- included managerWillow Street Trust Co of Wyoming, LLC
- included managerPATHSTONE FAMILY OFFICE, LLC028-14122
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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 4,740 | $226,050 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,081 | $225,613 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,537 | $225,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,614 | $224,876 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,419 | $224,741 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,723 | $224,687 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,369 | $224,681 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,611 | $224,417 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,021 | $223,860 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,070 | $223,741 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,673 | $223,089 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,867 | $222,546 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,122 | $222,121 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,689 | $222,071 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,482 | $221,852 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,143 | $221,834 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,287 | $221,792 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,134 | $221,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,641 | $221,591 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,837 | $219,885 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,298 | $219,151 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,283 | $218,460 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,052 | $217,813 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,723 | $217,241 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,743 | $217,089 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,941 | $216,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,275 | $215,930 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,103 | $214,978 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,955 | $214,786 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,477 | $213,915 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,133 | $213,055 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,997 | $211,308 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,745 | $210,725 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,781 | $210,656 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,813 | $210,244 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,109 | $209,916 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,806 | $209,305 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,085 | $208,619 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,037 | $208,129 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,092 | $208,092 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,573 | $208,073 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,445 | $207,385 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,068 | $207,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,893 | $206,128 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,059 | $206,108 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,910 | $206,029 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,624 | $205,675 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,380 | $205,516 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,774 | $204,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,400 | $204,512 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,790 | $204,470 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,638 | $204,232 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,632 | $204,170 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,941 | $203,630 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,712 | $203,608 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,000 | $203,420 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,140 | $201,720 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,211 | $201,408 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,365 | $201,261 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,635 | $200,850 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,900 | $200,817 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,366 | $198,352 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,534 | $196,715 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,604 | $196,068 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,785 | $195,866 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,588 | $194,502 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,614 | $192,874 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,697 | $192,867 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,794 | $192,840 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $190,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,996 | $186,823 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 35,000 | $186,550 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 26,267 | $186,233 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,903 | $184,378 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,990 | $182,250 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,253 | $181,627 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,464 | $177,627 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,803 | $175,865 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 162,404 | $175,396 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 32,690 | $172,930 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,569 | $172,368 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,845 | $169,858 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,000 | $169,600 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,664 | $169,130 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 72,558 | $169,060 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,301 | $168,843 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,599 | $164,242 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,010 | $162,843 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,527 | $162,096 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,366 | $160,824 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,402 | $160,606 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,082 | $160,394 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 57,439 | $157,957 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,398 | $157,665 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 71,390 | $156,344 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 60,437 | $155,927 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,431 | $155,264 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,368 | $153,974 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,444 | $153,932 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,484 | $153,875 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,818 | $152,329 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,863 | $151,654 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,012 | $151,076 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,194 | $149,053 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,962 | $147,248 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 127,795 | $145,686 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,568 | $144,807 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,364 | $143,566 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,624 | $142,272 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,651 | $141,443 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 56,800 | $140,296 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,166 | $139,439 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,624 | $139,041 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,609 | $138,289 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,318 | $138,015 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,614 | $131,006 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 153,846 | $130,769 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,819 | $129,814 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,284 | $129,395 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 13,468 | $128,215 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,849 | $127,719 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,018 | $126,928 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,050 | $125,541 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,024 | $124,113 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,614 | $124,088 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,061 | $123,143 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,242 | $120,739 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,039 | $119,427 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 63,133 | $119,322 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,324 | $119,318 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,666 | $117,796 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,422 | $116,321 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,909 | $115,556 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,474 | $115,318 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 11,279 | $115,159 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,686 | $112,118 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 65,507 | $110,707 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,001 | $110,678 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,874 | $110,589 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,979 | $106,891 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,544 | $105,882 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,564 | $105,680 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,438 | $105,597 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,652 | $104,496 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,599 | $103,481 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,407 | $103,242 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,353 | $102,754 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 65,000 | $98,800 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 66,528 | $97,131 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,927 | $96,728 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,714 | $95,437 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,720 | $93,675 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,132 | $91,438 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,531 | $90,356 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 152,822 | $89,371 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,571 | $87,746 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,940 | $80,573 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,462 | $80,335 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 36,396 | $76,432 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,454 | $71,495 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $60,600 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,442 | $60,259 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,737 | $59,756 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 110,463 | $56,336 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,562 | $55,524 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,826 | $54,753 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,445 | $52,701 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 26,510 | $51,430 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,049 | $49,763 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 25,001 | $42,251 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,490 | $41,342 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,985 | $41,109 | dollars as filed | |
| GERON CORP | 374163103 | COM | 18,840 | $39,752 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 27,600 | $39,744 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,935 | $37,070 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,345 | $36,522 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,810 | $36,310 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,173 | $36,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,300 | $34,161 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 43,067 | $32,343 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,996 | $30,412 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 85,740 | $29,366 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 21,644 | $27,055 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 10,476 | $26,609 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,155 | $25,388 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,029 | $23,452 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,683 | $19,692 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,100 | $18,382 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 12,034 | $15,043 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,929 | $14,166 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 34,236 | $12,555 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,637 | $10,596 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 27,232 | $9,939 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,331 | $9,162 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $8,600 | dollars as filed | |
| CLENE INC | 185634102 | COM | 25,230 | $7,483 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 14,262 | $5,227 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 10,254 | $3,579 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 16,666 | $110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001500 | this filing | 2024-02-14 | acceptance time not in the bulk data set |