13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 702 holding rows worth $171,505,000.
- Accession
- 0001398344-22-015743
- Filer
- CIK 1907568
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 702 entries on the cover page, a total value of $171,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,490,000 with VALUE read as thousands by filing date, 13F file number 028-22391. 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 39 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $2,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 90 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 401 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 56 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 680 | $2,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 580 | $2,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 200 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 880 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 215 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,269 | $2,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,828 | $2,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 5796809AW | Call | 20 | $2,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 5796809CY | Call | 20 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10 | $1,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26 | $1,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16 | $1,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4 | $1,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 34 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 72 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 85 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 148 | $1,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $1,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 500 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 31 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 50 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 610 | $1,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,080 | $1,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 890 | $1,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 5737489BB | Put | 20 | $1,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 2,173 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOXED INC | 103174116 | WARR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330103 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 725 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESLA INC | 5651129BZ | Call | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESLA INC | 5651129FD | Call | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC | 5738739DX | Call | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015743 | this filing | 2022-08-16 | acceptance time not in the bulk data set |