13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 702 holding rows worth $1,969,351,981.
- Accession
- 0001085146-24-002232
- Filer
- CIK 1660177
- Filed
- 2024-05-06
- 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, 702 entries on the cover page, a total value of $1,969,351,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,969,351,981 with VALUE read as dollars as filed, 13F file number 028-19777. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,170 | $431,907 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,378 | $430,671 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,216 | $429,760 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,023 | $426,858 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,831 | $426,506 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,984 | $425,453 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,059 | $425,101 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,203 | $424,943 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,143 | $424,021 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,465 | $422,002 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,479 | $420,071 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,731 | $418,467 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,208 | $416,793 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,117 | $411,451 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,605 | $411,383 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,525 | $409,808 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,816 | $408,962 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,246 | $406,446 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,641 | $406,085 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,517 | $405,828 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,975 | $405,612 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,292 | $405,144 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,705 | $404,781 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,041 | $404,213 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,141 | $400,756 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,946 | $400,166 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,498 | $398,802 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,803 | $398,071 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24,310 | $392,121 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,788 | $390,508 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,217 | $387,411 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,977 | $387,077 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,036 | $386,289 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,560 | $383,688 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,008 | $380,487 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,295 | $377,576 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,531 | $375,972 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $375,920 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 7,196 | $375,363 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,063 | $373,500 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,719 | $373,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,661 | $370,200 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,884 | $368,362 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,283 | $367,767 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,890 | $367,587 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,747 | $366,944 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 934 | $364,868 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,963 | $364,638 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,064 | $363,720 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,255 | $363,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,340 | $361,860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,235 | $361,235 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,933 | $360,789 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,666 | $359,244 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,182 | $357,823 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,853 | $357,704 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 55,000 | $355,850 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 27,350 | $354,456 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,942 | $354,276 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,275 | $350,692 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,948 | $350,254 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,765 | $344,778 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,120 | $339,741 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,342 | $338,503 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,342 | $336,507 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,923 | $336,375 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,276 | $334,512 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,537 | $331,316 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,124 | $331,300 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 817 | $330,191 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,082 | $328,573 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,616 | $327,194 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 9,285 | $325,352 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,061 | $325,301 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,610 | $324,318 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,937 | $322,973 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,635 | $322,049 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,408 | $321,566 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,995 | $319,205 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,036 | $316,686 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,294 | $312,812 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,059 | $312,584 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,500 | $312,475 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,625 | $312,079 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,313 | $309,514 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,924 | $309,360 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,670 | $308,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,257 | $306,983 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,819 | $304,046 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,013 | $303,982 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,194 | $303,353 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 530 | $302,895 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,677 | $302,731 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 540 | $302,456 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 971 | $302,217 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,107 | $301,844 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,472 | $301,173 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,172 | $300,673 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,439 | $300,363 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,505 | $298,872 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,029 | $298,061 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,392 | $296,345 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 433 | $293,323 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,076 | $292,419 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,270 | $291,718 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 865 | $288,921 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,157 | $287,142 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,677 | $286,778 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,139 | $286,757 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,496 | $286,308 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,485 | $281,360 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,775 | $279,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,104 | $279,506 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 787 | $279,424 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,056 | $278,679 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,428 | $275,239 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,257 | $274,378 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,031 | $273,339 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,625 | $273,325 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,039 | $269,237 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,890 | $265,880 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,844 | $265,405 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,839 | $265,122 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,219 | $264,659 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,182 | $263,365 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,083 | $262,750 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,340 | $262,505 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 817 | $259,570 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,864 | $257,882 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,499 | $257,869 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,490 | $256,564 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 252 | $256,524 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,476 | $253,885 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,270 | $253,106 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,090 | $251,284 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,218 | $249,964 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,627 | $247,761 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,002 | $247,568 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,800 | $247,020 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,000 | $246,820 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,253 | $245,036 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 733 | $244,471 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 615 | $241,714 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,671 | $236,890 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,000 | $236,800 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,890 | $236,232 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,634 | $236,203 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,054 | $235,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,576 | $234,639 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,447 | $233,983 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,077 | $232,927 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 895 | $232,521 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,331 | $231,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,045 | $230,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,859 | $229,146 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 19,179 | $227,458 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,044 | $224,795 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 853 | $224,035 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,299 | $223,555 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,779 | $221,624 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,816 | $221,023 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,390 | $220,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,856 | $219,896 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,061 | $219,621 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 70,000 | $218,400 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,997 | $217,556 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,436 | $215,796 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,561 | $215,792 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,612 | $215,429 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,918 | $214,590 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,201 | $214,340 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $211,600 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,727 | $211,398 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,121 | $210,588 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,258 | $209,923 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,589 | $209,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,413 | $209,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,360 | $208,813 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,946 | $206,144 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,601 | $205,837 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,335 | $205,168 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,148 | $204,145 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $203,982 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 330 | $202,812 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 211 | $202,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,920 | $202,040 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,515 | $200,141 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,065 | $200,081 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $180,745 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 123,633 | $128,579 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,786 | $127,477 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,365 | $114,835 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,178 | $111,882 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,225 | $106,725 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,269 | $98,316 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 34,789 | $96,714 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,545 | $95,647 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 83,000 | $82,821 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,915 | $68,594 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,130 | $45,245 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,700 | $24,743 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002232 | this filing | 2024-05-06 | acceptance time not in the bulk data set |