13F-HR filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 697 holding rows worth $2,155,813,587.
- Accession
- 0001172661-25-000406
- Filer
- CIK 1766530
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 697 entries on the cover page, a total value of $2,155,813,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,155,813,587 with VALUE read as dollars as filed, 13F file number 028-19151. 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 2,360 | $431,200 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,028 | $430,738 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,345 | $430,734 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,251 | $427,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,313 | $425,350 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 8,439 | $425,030 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,659 | $423,643 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,583 | $421,110 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,711 | $420,097 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,655 | $419,616 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 734 | $418,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,681 | $414,344 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,221 | $413,319 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,963 | $412,647 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,639 | $411,775 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,157 | $410,444 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,447 | $410,376 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,319 | $409,432 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 239 | $406,405 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,689 | $404,701 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,074 | $402,805 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,867 | $402,473 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,470 | $401,239 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,871 | $400,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,895 | $400,341 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $400,057 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,336 | $398,375 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,992 | $393,597 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,103 | $391,422 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,083 | $391,201 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 326 | $386,571 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 17,628 | $384,996 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,483 | $384,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,960 | $384,868 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 813 | $381,711 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 253,050 | $377,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,025 | $375,873 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,418 | $371,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,744 | $370,329 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,662 | $367,694 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,742 | $366,256 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,268 | $365,711 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,073 | $365,346 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,203 | $361,354 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,000 | $361,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,453 | $359,588 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,428 | $359,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 10,542 | $357,952 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,269 | $355,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,703 | $354,859 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,662 | $351,672 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,240 | $345,189 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,089 | $339,067 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,572 | $337,435 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 712 | $337,039 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,373 | $334,393 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,615 | $333,912 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,859 | $333,656 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,672 | $333,333 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 793 | $332,180 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,391 | $325,291 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,822 | $322,895 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,474 | $321,337 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,900 | $321,146 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,777 | $316,882 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,339 | $315,678 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,601 | $314,055 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,808 | $313,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,587 | $312,708 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,374 | $312,004 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,317 | $311,949 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,332 | $311,635 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,352 | $310,815 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,506 | $310,410 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,050 | $310,349 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,317 | $309,785 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 14,452 | $309,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,918 | $306,398 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,765 | $303,883 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,156 | $303,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,736 | $302,730 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,965 | $301,585 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,127 | $299,860 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,300 | $299,182 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,847 | $298,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,892 | $298,534 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,509 | $297,560 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,509 | $296,534 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,272 | $293,509 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 15,704 | $293,431 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,422 | $293,341 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,060 | $292,751 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,076 | $292,452 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,029 | $291,696 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,165 | $290,433 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,258 | $290,097 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,017 | $289,817 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,288 | $288,177 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,553 | $286,544 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 10,651 | $283,317 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,891 | $281,733 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,520 | $281,409 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,597 | $281,215 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,837 | $280,245 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,015 | $279,401 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,787 | $279,034 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,983 | $278,925 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,150 | $278,922 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,052 | $277,979 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,801 | $277,786 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,717 | $277,778 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,455 | $277,102 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 5,400 | $276,804 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,003 | $275,778 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,864 | $275,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,777 | $273,586 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,621 | $272,745 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,410 | $271,728 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,644 | $269,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,000 | $268,940 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,395 | $264,148 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,177 | $263,020 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,209 | $259,677 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,509 | $258,986 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,725 | $258,658 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,409 | $258,427 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 859 | $257,944 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 20,616 | $254,401 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,901 | $253,839 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,835 | $251,997 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,790 | $249,190 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,083 | $247,348 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,330 | $246,587 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,695 | $242,538 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 861 | $240,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,000 | $238,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,600 | $238,792 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 14,801 | $237,560 | dollars as filed | |
| KLA CORP | 482480100 | COM | 377 | $237,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,522 | $236,292 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 397 | $234,905 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,219 | $234,631 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,924 | $234,087 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 332 | $230,218 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,074 | $228,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,684 | $226,275 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,462 | $226,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,827 | $225,799 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,837 | $225,232 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 545 | $224,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,922 | $221,601 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,790 | $221,274 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,352 | $220,944 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 234 | $220,711 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,144 | $218,913 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,996 | $216,269 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,360 | $213,517 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,352 | $212,897 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21,574 | $211,857 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 448 | $207,079 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 18,409 | $206,181 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,365 | $205,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,992 | $205,815 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,932 | $205,640 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,289 | $205,272 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,060 | $204,796 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,667 | $204,367 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,077 | $204,298 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,069 | $203,089 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,677 | $202,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,031 | $202,390 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,239 | $200,717 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,567 | $200,478 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 61,399 | $196,477 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,383 | $185,129 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,936 | $176,884 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,896 | $175,780 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,400 | $172,190 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,993 | $169,419 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,880 | $137,910 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,903 | $122,760 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 29,981 | $117,226 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,457 | $115,753 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,240 | $104,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,388 | $100,214 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,196 | $100,023 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,321 | $97,430 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 30,025 | $85,571 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,513 | $77,064 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,100 | $58,893 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 86,876 | $56,513 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,000 | $56,420 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 13,850 | $52,492 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,431 | $49,839 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,650 | $31,799 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $20,700 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,200 | $16,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000406 | this filing | 2025-01-29 | acceptance time not in the bulk data set |