13F-HR filed by Lane Generational LLC
Lane Generational LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 33 holding rows worth $80,971,375.
- Accession
- 0001172661-23-003459
- Filer
- CIK 1901384
- Filed
- 2023-10-19
- 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, 33 entries on the cover page, a total value of $80,971,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,971,375 with VALUE read as dollars as filed, 13F file number 028-21609. 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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 886,474 | $7,277,952 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 271,457 | $5,548,581 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,320 | $5,016,522 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,311 | $4,922,735 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 373,065 | $4,458,127 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 54,391 | $3,797,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,450 | $3,743,684 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 233,879 | $3,742,064 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,166 | $3,560,802 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 302,061 | $3,549,221 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 77,363 | $3,541,678 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,094 | $3,190,880 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,453 | $3,048,009 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,772 | $2,856,206 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 643,728 | $2,838,840 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 364,314 | $2,721,426 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 319,028 | $2,536,273 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,971 | $2,498,991 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 116,710 | $2,237,331 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,605 | $2,230,090 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 366,670 | $1,793,016 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,987 | $853,824 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 149,779 | $750,393 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,715 | $726,239 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $621,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,997 | $591,939 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 19,815 | $564,048 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 850 | $430,245 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,312 | $352,126 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 38,611 | $330,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,058 | $299,008 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,742 | $212,280 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,007 | $128,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003459 | this filing | 2023-10-19 | acceptance time not in the bulk data set |