13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,005 holding rows worth $7,430,352,338.
- Accession
- 0001085146-24-003728
- Filer
- CIK 1779789
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,269 entries on the cover page, a total value of $7,430,352,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,430,352,338 with VALUE read as dollars as filed, 13F file number 028-19743. 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 |
|---|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,447 | $5,498 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,000 | $4,100 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 16,650 | $3,533 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 16,537 | $2,646 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 10,000 | $1,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003728 | this filing | 2024-08-12 | acceptance time not in the bulk data set |