13F-HR filed by AlphaCentric Advisors LLC
AlphaCentric Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 216 holding rows worth $148,981,544.
- Accession
- 0001162044-24-000160
- Filer
- CIK 1913464
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 216 entries on the cover page, a total value of $148,981,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,981,544 with VALUE read as dollars as filed, 13F file number 028-22335. 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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 400,966 | $4,282,317 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 105,000 | $4,268,250 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 675,000 | $4,043,250 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 117,500 | $3,964,450 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 122,000 | $3,940,600 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 200,000 | $3,786,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 127,500 | $3,780,375 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000,000 | $3,330,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,000 | $3,133,200 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,205,000 | $2,964,625 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,750 | $2,948,333 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 267,500 | $2,862,250 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 421,025 | $2,850,339 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 221,602 | $2,816,561 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 245,000 | $2,802,800 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 155,000 | $2,325,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,000 | $2,303,200 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 181,492 | $2,272,280 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 151,000 | $2,222,720 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,284,000 | $2,145,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,478 | $2,103,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,122 | $2,097,561 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140,000 | $1,986,600 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 220,000 | $1,933,800 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,965,000 | $1,918,331 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 310,000 | $1,732,900 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 200,963 | $1,714,214 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,500 | $1,688,790 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 137,000 | $1,678,250 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 142,725 | $1,608,511 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 38,000 | $1,600,940 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 668,151 | $1,556,792 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,379 | $1,531,221 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 50,000 | $1,476,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,611 | $1,453,900 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,000 | $1,432,400 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,591 | $1,406,006 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,000 | $1,398,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,500 | $1,352,700 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,000 | $1,349,880 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 208,879 | $1,326,382 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,000 | $1,297,100 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,500 | $1,291,500 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,000 | $1,283,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,750 | $1,265,100 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 42,367 | $1,223,983 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 30,000 | $1,222,800 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 150,000 | $1,221,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,000 | $1,123,600 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 56,000 | $1,113,280 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,500 | $1,107,785 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 146,593 | $1,086,254 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $1,081,311 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,000 | $1,060,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 600,000 | $1,050,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,125,000 | $973,125 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,340 | $930,334 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 28,195 | $867,278 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,000 | $866,400 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,646 | $830,377 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,000 | $814,060 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,000 | $752,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,500 | $688,585 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,000 | $687,900 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 450,000 | $679,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 55,000 | $617,650 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,000 | $535,200 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,568 | $535,050 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,000 | $514,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,053 | $509,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,545 | $501,303 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,188 | $491,376 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 500,000 | $487,500 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200,000 | $480,000 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 500,000 | $460,938 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,618 | $450,948 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $449,500 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200,000 | $424,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,000 | $379,050 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,242 | $378,210 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,358 | $374,854 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,777 | $372,179 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,174 | $371,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,417 | $370,324 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,152 | $369,025 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,553 | $366,741 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,691 | $364,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,151 | $363,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,719 | $362,802 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,991 | $361,708 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 34,298 | $352,926 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,000 | $324,600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,758 | $320,095 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,444 | $309,258 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,972 | $280,145 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 482 | $276,388 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,942 | $265,489 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 733 | $259,174 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,402 | $252,667 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 500,000 | $239,750 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,000 | $236,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 335 | $221,127 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,069 | $219,947 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,534 | $213,739 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,637 | $211,962 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,318 | $211,582 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,653 | $211,180 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,265 | $208,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $208,280 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 381 | $207,710 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 967 | $203,650 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 674 | $199,848 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 204 | $193,816 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,193 | $193,773 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 849 | $190,923 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,474 | $190,868 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,295 | $189,825 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,745 | $188,617 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,382 | $186,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,096 | $186,430 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,054 | $186,401 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,008 | $185,203 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,542 | $184,117 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3,976 | $175,878 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,842 | $174,493 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,607 | $174,425 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,253 | $173,820 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,090 | $172,680 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,299 | $166,312 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,298 | $164,041 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 100,000 | $164,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,819 | $162,393 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 337 | $154,282 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,065 | $139,755 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 88 | $138,296 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 731 | $136,288 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,968 | $133,529 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,705 | $132,031 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,694 | $130,214 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,728 | $129,739 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,340 | $129,163 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,660 | $127,954 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 858 | $127,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,328 | $123,302 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,072 | $121,252 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,556 | $117,653 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,436 | $117,586 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,623 | $117,064 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,786 | $117,037 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,744 | $116,005 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,894 | $115,613 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,497 | $115,559 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,945 | $115,385 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,355 | $113,835 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,231 | $113,042 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,416 | $112,899 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 373 | $111,695 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 717 | $111,400 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,625 | $110,998 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,871 | $109,643 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,198 | $108,186 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 233 | $107,874 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 276 | $107,276 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 835 | $106,379 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,407 | $105,547 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,872 | $103,162 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,103 | $102,789 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 604 | $101,768 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 942 | $98,684 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,535 | $98,003 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 300,000 | $95,670 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 672 | $87,636 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,313 | $85,142 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 421 | $83,779 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,923 | $79,703 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,855 | $77,799 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 703 | $77,794 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 701 | $75,995 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,581 | $75,935 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,759 | $75,706 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,513 | $75,704 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,001 | $75,646 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,474 | $75,579 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,231 | $75,288 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 53 | $75,205 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,432 | $74,395 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,154 | $70,033 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 761 | $69,335 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,319 | $68,852 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,347 | $66,286 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,100 | $62,169 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,150 | $61,337 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,500 | $61,215 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,350 | $61,044 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 5,700 | $60,876 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,200 | $60,528 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,848 | $59,653 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 50,000 | $57,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,000 | $50,650 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 5,000 | $49,850 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,000 | $49,550 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 8,125 | $49,400 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 106 | $43,338 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 68 | $39,477 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 530 | $38,139 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77 | $38,132 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 170 | $37,665 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 308 | $37,385 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 371 | $36,688 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 583 | $34,123 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 305 | $29,411 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,135 | $26,559 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 136 | $25,916 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,000 | $24,700 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 662 | $18,675 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 399 | $12,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-24-000160 | this filing | 2024-02-14 | acceptance time not in the bulk data set |