13F-HR filed by TITLEIST ASSET MANAGEMENT, LLC
TITLEIST ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 213 holding rows worth $486,736,375.
- Accession
- 0001104659-23-117789
- Filer
- CIK 1977759
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 213 entries on the cover page, a total value of $486,736,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,736,375 with VALUE read as dollars as filed, 13F file number 028-23276. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 223,388 | $55,896,119 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 1,247,804 | $33,040,977 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 226,668 | $17,714,104 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96,726 | $13,705,097 | dollars as filed | |
| SCHD | 808524797 | COM | 174,249 | $12,329,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,277 | $11,430,283 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 169,680 | $10,772,972 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,256 | $10,649,562 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191,645 | $10,458,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,976 | $10,268,492 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 103,079 | $9,464,692 | dollars as filed | |
| IJH | 464287507 | COM | 34,746 | $8,663,993 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 140,689 | $8,643,931 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 79,842 | $8,246,880 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,631 | $8,023,832 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,604 | $7,952,897 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 133,537 | $7,691,733 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,990 | $6,184,054 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,635 | $5,546,881 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,417 | $5,478,569 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 38,609 | $5,300,244 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,273 | $4,843,226 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 119,866 | $4,755,100 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,573,515 | $4,658,062 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,177 | $4,529,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,035 | $4,166,816 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 166,050 | $4,020,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 143,548 | $4,006,425 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 131,122 | $3,946,760 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,820 | $3,644,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,312 | $3,480,331 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 88,862 | $3,442,523 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,060 | $3,321,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,329 | $3,267,949 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,631 | $3,166,102 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,435 | $3,158,569 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,474 | $2,923,240 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,063 | $2,797,833 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,836 | $2,720,058 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,132 | $2,686,892 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 117,920 | $2,653,201 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 119,560 | $2,543,041 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,240 | $2,530,837 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 229,902 | $2,503,632 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 41,225 | $2,496,998 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,410 | $2,491,766 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30,563 | $2,460,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,604 | $2,452,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,700 | $2,431,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,907 | $2,425,332 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,076 | $2,352,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,901 | $2,320,807 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 143,982 | $2,303,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,547 | $2,284,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,625 | $2,223,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 45,704 | $2,217,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,405 | $2,199,950 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,956 | $2,177,829 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,935 | $2,165,915 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,645 | $2,078,332 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 41,928 | $2,075,017 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,768 | $2,047,328 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,582 | $2,008,546 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,635 | $2,002,732 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,732 | $1,955,612 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,803 | $1,740,538 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,113 | $1,709,568 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,368 | $1,603,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,060 | $1,519,063 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,186 | $1,503,706 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,438 | $1,495,014 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,295 | $1,472,892 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,300 | $1,458,436 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,191 | $1,437,892 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 270,789 | $1,345,821 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,391 | $1,341,474 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,812 | $1,334,078 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 63,845 | $1,259,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,615 | $1,258,219 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,454 | $1,245,601 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,982 | $1,239,341 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,111 | $1,186,294 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,116 | $1,172,779 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,647 | $1,171,228 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,279 | $1,149,019 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56,599 | $1,136,517 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,415 | $1,119,447 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,925 | $1,114,569 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,098 | $1,061,215 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,458 | $1,058,273 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,887 | $1,053,728 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,655 | $1,035,510 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 96,000 | $1,015,680 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,701 | $1,006,351 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,178 | $978,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,661 | $938,578 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,502 | $920,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,346 | $913,546 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,838 | $897,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,891 | $894,880 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,164 | $891,636 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 32,245 | $878,991 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,500 | $870,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 472 | $864,624 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53,453 | $862,197 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,601 | $854,812 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,893 | $849,603 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,561 | $847,695 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,604 | $842,907 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,714 | $839,079 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,117 | $797,212 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,929 | $788,692 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,726 | $787,413 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,441 | $770,388 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,212 | $768,161 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,567 | $742,877 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,983 | $728,320 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,027 | $724,071 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,560 | $711,092 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,610 | $706,477 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,148 | $705,332 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 59,741 | $694,190 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,828 | $691,465 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,419 | $678,118 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,506 | $666,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,469 | $666,077 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,072 | $651,890 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,296 | $648,324 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,631 | $625,348 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,060 | $622,296 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,538 | $619,410 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,253 | $613,987 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,923 | $604,948 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,269 | $603,439 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,570 | $601,588 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,271 | $593,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,673 | $587,435 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,167 | $584,698 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,763 | $574,874 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,285 | $557,543 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,766 | $526,514 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,206 | $523,976 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,340 | $515,035 | dollars as filed | |
| VWO | 922042858 | SHS | 13,119 | $514,404 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,514 | $496,070 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,809 | $493,115 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,157 | $470,326 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,714 | $460,569 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,075 | $439,734 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,597 | $437,030 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,600 | $431,220 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,061 | $416,715 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,730 | $414,404 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,529 | $381,192 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 746 | $380,385 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,245 | $376,298 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 810 | $369,878 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,431 | $349,626 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,243 | $344,426 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,721 | $338,377 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,559 | $337,610 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,581 | $337,146 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,246 | $328,221 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,744 | $324,707 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,219 | $322,573 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,219 | $320,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,761 | $320,025 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,616 | $317,641 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,602 | $316,170 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,819 | $312,813 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,522 | $307,336 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,467 | $304,367 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,338 | $301,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,734 | $281,456 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,429 | $279,359 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,298 | $278,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,520 | $275,624 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,721 | $273,646 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,750 | $273,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,850 | $269,770 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,000 | $268,730 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 145 | $264,416 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,000 | $261,660 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,743 | $259,776 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,648 | $249,362 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,059 | $248,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 619 | $245,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,525 | $242,422 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,302 | $237,843 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,634 | $234,488 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,139 | $234,173 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,361 | $233,343 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,160 | $231,386 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,218 | $225,026 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,400 | $222,908 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,058 | $220,216 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,298 | $219,972 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,368 | $218,827 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 900 | $217,719 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 805 | $216,467 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 749 | $203,889 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,558 | $202,819 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 170,051 | $192,158 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,490 | $161,205 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,000 | $132,840 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 14,107 | $99,454 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 210,148 | $98,559 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,000 | $57,450 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 49,550 | $54,010 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 20,000 | $51,000 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 27,649 | $37,879 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 25,334 | $12,591 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 100,142 | $8,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117789 | this filing | 2023-11-14 | acceptance time not in the bulk data set |