13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 509 holding rows worth $1,663,195,438.
- Accession
- 0001172661-23-003396
- Filer
- CIK 1792283
- Filed
- 2023-10-13
- 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, 509 entries on the cover page, a total value of $1,663,195,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,663,195,438 with VALUE read as dollars as filed, 13F file number 028-19766. 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 |
|---|---|---|---|---|---|---|
| DENISON MINES CORP | 248356107 | COM | 26,500 | $43,725 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $35,827 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50,000 | $29,250 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,000 | $23,900 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 14,562 | $17,329 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 14,000 | $13,894 | dollars as filed | principal |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 27,500 | $11,270 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 325 | $2,308 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 44 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003396 | this filing | 2023-10-13 | acceptance time not in the bulk data set |