13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,211 holding rows worth $443,046,951.
- Accession
- 0001162044-25-001133
- Filer
- CIK 1803804
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,212 entries on the cover page, a total value of $443,046,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,046,951 with VALUE read as dollars as filed, 13F file number 028-20171. 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,974 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $1,966 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49 | $1,962 | dollars as filed | |
| VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | 92116G300 | UIT | 30 | $1,955 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,938 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $1,932 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 125 | $1,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23 | $1,918 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 67 | $1,910 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 117 | $1,882 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,871 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 41 | $1,836 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 40 | $1,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10 | $1,805 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30 | $1,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58 | $1,757 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 141 | $1,716 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22 | $1,688 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 102 | $1,640 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32 | $1,620 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40 | $1,615 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4 | $1,610 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28 | $1,604 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 105 | $1,601 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28 | $1,588 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 52 | $1,586 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125 | $1,586 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 57 | $1,570 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40 | $1,568 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,558 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,553 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 51 | $1,515 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37 | $1,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20 | $1,466 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,404 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40 | $1,387 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,383 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24 | $1,373 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,358 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,341 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13 | $1,302 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 14 | $1,301 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 60 | $1,300 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,296 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 155 | $1,256 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 58 | $1,249 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,225 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13 | $1,214 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25 | $1,205 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 180 | $1,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10 | $1,147 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59 | $1,136 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 54 | $1,115 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 22 | $1,108 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 50 | $1,100 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56 | $1,092 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $1,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16 | $1,077 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 51 | $1,074 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 115 | $1,061 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15 | $1,027 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 41 | $1,016 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 17 | $1,014 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40 | $999 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $998 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $984 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21 | $976 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 53 | $960 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $960 | dollars as filed | |
| STAR COPPER CORP NEW | 85512H104 | COM | 1,000 | $955 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 350 | $945 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 81 | $944 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20 | $934 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8 | $908 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 117 | $883 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $860 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $807 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $801 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $791 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 60 | $787 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 281 | $781 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 27 | $772 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25 | $761 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 182 | $755 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $746 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 50 | $740 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $738 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8 | $730 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 120 | $715 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12 | $687 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27 | $668 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 51 | $642 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 10 | $638 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $628 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 50 | $622 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $619 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11 | $602 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6 | $588 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 95 | $581 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $578 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $564 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 37 | $558 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5 | $545 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 53 | $536 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $534 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 234 | $524 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18 | $509 | dollars as filed | |
| GRAPHENE MFG GROUP LTD SHS | Q42733107 | COM | 877 | $500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8 | $491 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $489 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 35 | $484 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41 | $474 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 650 | $455 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15 | $445 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 58 | $437 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $434 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 650 | $377 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 55 | $373 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25 | $367 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $360 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $360 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 108 | $360 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $347 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $346 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11 | $342 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 200 | $342 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 26 | $336 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 10 | $334 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $321 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7 | $308 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $306 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10 | $299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9 | $294 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10 | $280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $269 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 50 | $254 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 65 | $252 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 20 | $250 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5 | $240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3 | $235 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40 | $230 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11 | $208 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10 | $206 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6 | $205 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4 | $198 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 39 | $187 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 124 | $181 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 50 | $175 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10 | $171 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10 | $167 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100 | $166 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $163 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2 | $160 | dollars as filed | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 3,241 | $156 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10 | $151 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17 | $143 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $127 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8 | $126 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13 | $104 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 68 | $103 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 5 | $102 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10 | $98 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 45 | $84 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $74 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10 | $66 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3 | $60 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $54 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10 | $53 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 40 | $52 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1 | $46 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $42 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25 | $42 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12 | $37 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 10 | $36 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 5 | $36 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 11 | $7 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 1 | $5 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15 | $5 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $4 | dollars as filed | |
| ROCKY MOUNTAIN HIGH BRANDS INC NEW | 77471R207 | COM | 250 | $1 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABSOLUTE HEALTH AND FITNESS | 00387N102 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALDERON IRON ORE CORP | 01434T100 | COM | 765 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA COPPER CORP NEW | 02074C209 | COM | 166 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BENSON MINES INC | 082518101 | COM | 312 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TURBODYNE TECHS | 899905103 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMROVA RESOURCES INC | 13467N108 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNLABS INC | 13767T102 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 4,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 208 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VDS ENTERPRISES INC | 91820E106 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERIS GOLD CORP XXX | 92346R100 | COM | 3,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT | 286CVR022 | COM | 1,298 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMPIRE ENERGY CORP INXXX | 291648103 | COM | 17,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVRO CORPORATION CV SER D PFD | 269270989 | Preferred | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORU HOLDINGS INC | 349808105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL IT HLDGS | 37946M209 | COM | 7,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN TECHNOLOGY XXX SOLUTIONS INC | 393422308 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAMMIN JAVA CORP | 470751108 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAGON SHIPPING INC NEW CL A JUNE 2017 | Y6728Q202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PATRIOT MOTORCYCLES XXX CORP | 70337D108 | COM | 666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAITR HOLDINGS INC | 930752209 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKYBRIDGE TECH GRP INC COM NEW | 83082v504 | COMMON EQUITY | 108,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC WOLFSPEED | 977ESC029 | COM | 3,305 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-25-001133 | this filing | 2025-11-03 | acceptance time not in the bulk data set |