13F-HR filed by Towne Trust Company, N.A
Towne Trust Company, N.A filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 573 holding rows worth $275,056,396.
- Accession
- 0001102256-24-000002
- Filer
- CIK 1102256
- Filed
- 2024-05-14
- 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, 620 entries on the cover page, a total value of $275,056,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,056,396 with VALUE read as dollars as filed, 13F file number 028-10669. 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 |
|---|---|---|---|---|---|---|
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $307 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $303 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $296 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 125 | $284 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $266 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $239 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,000 | $230 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 10 | $225 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25 | $216 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 250 | $203 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25 | $199 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 500 | $193 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 34 | $193 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 150 | $186 | dollars as filed | |
| XOS INC | 98423B306 | COM | 18 | $184 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 100 | $176 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 250 | $175 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 125 | $174 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 150 | $170 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 166 | $168 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 20 | $159 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 90 | $149 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $146 | dollars as filed | |
| Bioelectronics Corp | 09062H108 | COM | 550,000 | $138 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 500 | $130 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 100 | $124 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 31 | $123 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 50 | $115 | dollars as filed | |
| ASTON MARTIN LAGO UNSP ADR | 04626D206 | COM | 50 | $107 | dollars as filed | |
| AYRO INC | 054748207 | COM | 63 | $105 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $96 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25 | $88 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 50 | $85 | dollars as filed | |
| NULL | 103197208 | NULL | 125 | $82 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 5,000 | $80 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $78 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 100 | $77 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 21 | $75 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 5 | $67 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 350 | $66 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 62 | $62 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 100 | $61 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 1,000 | $52 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 50 | $52 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 100 | $49 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $47 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 100 | $47 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 41 | $44 | dollars as filed | |
| DIGITAL MEDIA SOL INC CL A NEW | 25401G403 | Com | 34 | $44 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 44 | $40 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 10 | $34 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 25 | $28 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 20 | $28 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $22 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 40 | $18 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 12 | $11 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $10 | dollars as filed | |
| WAITR HOLDINGS INC | 930752209 | COM | 100 | $9 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 1,000 | $9 | dollars as filed | |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 5,000 | $6 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 4 | $3 | dollars as filed | |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 10,000 | $2 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 250 | $1 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 14 | $1 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYRECAR INC | 44916T107 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W501 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUTRAFEED INC | 67060W105 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNLIGHT FINL HOLDINGXXX | 86738J304 | COMMON STOCK | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102256-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |