13F-HR filed by NWAM LLC
NWAM LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 504 holding rows worth $1,162,715,061.
- Accession
- 0001085146-25-002583
- Filer
- CIK 1655006
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 504 entries on the cover page, a total value of $1,162,715,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,715,061 with VALUE read as dollars as filed, 13F file number 028-17002. 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 |
|---|---|---|---|---|---|---|
| USA TODAY CO INC | 36472T109 | COM | 11,844 | $34,229 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $9,322 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 10,500 | $5,146 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002583 | this filing | 2025-05-05 | acceptance time not in the bulk data set |