13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 1,203 holding rows worth $6,408,393,863.
- Accession
- 0001085146-24-002170
- Filer
- CIK 59558
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,074 entries on the cover page, a total value of $6,408,393,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,408,393,863 with VALUE read as dollars as filed, 13F file number 028-00625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLincoln Financial Investments Corp028-15854
- included managerLINCOLN FINANCIAL ADVISORS CORPORATION028-17547
- included managerLINCOLN FINANCIAL SECURITIES CORPORATION028-17548
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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,237 | $278,108 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,018 | $277,919 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 847 | $277,748 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,698 | $276,433 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,292 | $276,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,260 | $275,676 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,061 | $275,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,767 | $275,208 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,412 | $274,629 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,387 | $273,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,486 | $273,061 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,300 | $271,647 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,952 | $270,280 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,855 | $270,086 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,289 | $269,775 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,631 | $268,658 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,209 | $268,288 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,740 | $267,742 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,821 | $267,311 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,245 | $266,832 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,525 | $265,770 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,209 | $265,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,477 | $264,543 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,434 | $262,173 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 997 | $261,705 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,880 | $261,361 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,462 | $259,956 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,003 | $259,002 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 609 | $258,831 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,972 | $258,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,526 | $257,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 7,824 | $256,860 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,998 | $256,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,308 | $255,965 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,557 | $255,363 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 486 | $255,245 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,058 | $254,072 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,804 | $251,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,562 | $251,398 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 35,000 | $250,950 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,797 | $250,880 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,157 | $249,484 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,597 | $249,161 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,575 | $247,484 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,915 | $246,913 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,569 | $246,826 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,626 | $245,465 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,217 | $245,110 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,660 | $245,028 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,083 | $244,872 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,512 | $244,126 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,815 | $243,001 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,002 | $242,704 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,275 | $242,424 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 8,900 | $241,947 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 70,437 | $241,599 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,217 | $241,121 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,100 | $240,759 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,345 | $240,631 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,299 | $240,254 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 920 | $239,587 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,796 | $239,045 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,623 | $238,966 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,733 | $238,532 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,977 | $238,299 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,477 | $238,140 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,724 | $238,080 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 787 | $237,234 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,396 | $236,892 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 967 | $236,712 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,941 | $236,435 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,677 | $236,020 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 8,787 | $235,843 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,723 | $235,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,822 | $235,385 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,815 | $235,065 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 71,998 | $233,994 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 404 | $233,555 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,142 | $233,446 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,703 | $233,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,319 | $232,803 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,905 | $232,799 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,217 | $232,266 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,340 | $231,483 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,702 | $230,433 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,577 | $230,220 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,076 | $230,111 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,593 | $229,716 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,766 | $228,478 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,365 | $227,942 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 661 | $227,537 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,884 | $227,444 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,599 | $227,081 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,095 | $226,824 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,173 | $226,448 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,915 | $226,434 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 690 | $226,344 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 722 | $225,900 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,653 | $225,644 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 830 | $224,888 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,007 | $223,848 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,672 | $223,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,903 | $223,121 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,411 | $222,872 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 7,728 | $221,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,208 | $221,314 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,704 | $220,573 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 115,245 | $220,118 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,091 | $219,748 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,174 | $219,184 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,152 | $218,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,421 | $218,518 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,106 | $218,259 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,288 | $217,620 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,719 | $216,908 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 11,442 | $216,552 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,230 | $215,995 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,399 | $215,364 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,781 | $214,767 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,003 | $213,950 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 796 | $213,837 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,386 | $213,591 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,856 | $213,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,254 | $212,829 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 81,902 | $212,126 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 9,065 | $211,587 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,591 | $210,011 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,860 | $209,260 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,193 | $209,142 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,197 | $208,936 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,420 | $208,701 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,585 | $207,603 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,177 | $207,177 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,956 | $206,886 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,689 | $206,543 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115 | $206,409 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 8,310 | $206,403 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 5,480 | $206,344 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,772 | $205,676 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,346 | $205,545 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 5,690 | $205,480 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,764 | $204,377 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,798 | $204,342 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,115 | $204,125 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,767 | $203,895 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,096 | $203,776 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,990 | $203,554 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 910 | $203,257 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,521 | $203,144 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,099 | $202,764 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,867 | $201,830 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,071 | $201,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,056 | $201,078 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,546 | $201,075 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,606 | $200,734 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,187 | $200,176 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,074 | $194,417 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,172 | $190,729 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,353 | $180,039 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,361 | $172,795 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,279 | $170,308 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,199 | $169,197 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,763 | $168,927 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,770 | $162,896 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,374 | $159,556 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,704 | $152,938 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,422 | $146,204 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,353 | $145,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,613 | $141,786 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,837 | $132,645 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,422 | $130,144 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,145 | $125,270 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,314 | $124,339 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,580 | $123,810 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,657 | $121,832 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,545 | $115,135 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,300 | $114,116 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,536 | $104,988 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,355 | $101,317 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,530 | $95,584 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,826 | $90,584 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,792 | $88,063 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,108 | $77,090 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,763 | $75,819 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,685 | $65,077 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,031 | $64,331 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,778 | $62,957 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 100,475 | $58,276 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,426 | $57,463 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,754 | $50,660 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,568 | $46,390 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 51,125 | $40,593 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 41,070 | $29,468 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,900 | $23,919 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,695 | $23,373 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,486 | $21,824 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,522 | $17,974 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,920 | $12,667 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,000 | $10,891 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,050 | $9,055 | dollars as filed | |
| CLENE INC | 185634102 | COM | 20,350 | $8,657 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 11,000 | $5,159 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,600 | $1,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002170 | this filing | 2024-05-02 | acceptance time not in the bulk data set |