13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 222 holding rows worth $439,945,764.
- Accession
- 0001398344-24-001621
- Filer
- CIK 1179475
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 222 entries on the cover page, a total value of $439,945,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,945,764 with VALUE read as dollars as filed, 13F file number 028-10233. 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 663,000 | $11,993,670 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 204,000 | $11,189,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,700 | $10,950,261 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 204,000 | $8,443,560 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,200 | $7,163,352 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 262,500 | $6,885,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,000 | $6,381,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,750 | $5,574,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147,000 | $5,541,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,500 | $5,349,960 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,000 | $4,758,390 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 63,000 | $4,718,070 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,450 | $4,630,406 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,000 | $4,539,780 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,000 | $4,539,150 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 31,500 | $4,396,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,000 | $4,243,680 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,000 | $4,103,820 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 84,000 | $4,055,520 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,700 | $4,027,800 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,750 | $3,984,278 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,500 | $3,827,565 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 105,000 | $3,751,650 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30,600 | $3,701,376 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,200 | $3,688,818 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 84,000 | $3,683,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,000 | $3,627,540 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,500 | $3,541,230 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 210,000 | $3,528,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 147,000 | $3,526,530 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63,000 | $3,522,330 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,000 | $3,402,420 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 178,500 | $3,336,165 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 63,000 | $3,233,790 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,000 | $3,205,400 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000,000 | $3,160,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57,000 | $3,116,760 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,000 | $3,095,400 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,000 | $3,085,950 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,200 | $3,080,700 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 157,000 | $3,067,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,000 | $3,037,230 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 42,000 | $3,024,840 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,500 | $3,024,315 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,000 | $2,990,820 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 168,000 | $2,990,400 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 105,000 | $2,987,250 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,500 | $2,967,405 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,300 | $2,963,142 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,500 | $2,948,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63,000 | $2,879,730 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,500 | $2,842,140 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 84,000 | $2,789,640 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 210,000 | $2,788,800 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73,500 | $2,761,395 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,700 | $2,740,668 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 63,000 | $2,720,340 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,000 | $2,653,980 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 157,500 | $2,647,575 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,500 | $2,553,075 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,750 | $2,552,603 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,000 | $2,549,610 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 105,000 | $2,516,850 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 63,000 | $2,510,550 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,800 | $2,492,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,000 | $2,475,060 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,000 | $2,420,040 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 210,000 | $2,373,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,500 | $2,330,370 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126,000 | $2,315,880 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,000 | $2,279,130 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,400 | $2,279,088 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,000 | $2,258,550 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,000 | $2,248,470 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,700 | $2,240,868 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,200 | $2,221,632 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,600 | $2,192,904 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75,600 | $2,187,864 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 147,000 | $2,127,090 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42,000 | $2,116,800 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 105,000 | $2,112,600 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,500 | $2,099,790 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,000 | $2,099,580 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,200 | $2,096,388 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 126,000 | $2,044,980 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,000 | $2,020,620 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,500 | $2,000,880 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,000 | $1,996,680 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,500 | $1,977,885 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 157,500 | $1,951,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,500 | $1,934,415 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52,500 | $1,932,525 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,000 | $1,913,940 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 63,000 | $1,907,010 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 41,000 | $1,865,090 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,300 | $1,814,526 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,000 | $1,814,190 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,400 | $1,794,240 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,000 | $1,735,080 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 105,000 | $1,719,900 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,500 | $1,705,200 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,000 | $1,690,920 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 105,000 | $1,684,200 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,500 | $1,680,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,000 | $1,673,910 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,000 | $1,658,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,500 | $1,650,915 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 21,000 | $1,647,030 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,500 | $1,645,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,500 | $1,645,770 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,000 | $1,644,930 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,300 | $1,630,251 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,500 | $1,628,340 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,500 | $1,616,265 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,500 | $1,605,555 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,000 | $1,603,360 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,000 | $1,582,240 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52,500 | $1,572,900 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,000 | $1,553,160 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,000 | $1,547,280 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,000 | $1,506,960 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 63,000 | $1,502,550 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,500 | $1,496,880 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 420 | $1,489,832 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,700 | $1,488,522 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,500 | $1,487,430 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,750 | $1,471,208 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,500 | $1,462,020 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,000 | $1,451,100 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,000 | $1,435,980 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 88,000 | $1,408,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,500 | $1,383,480 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,500 | $1,361,745 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,000 | $1,315,020 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,150 | $1,281,704 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,500 | $1,275,500 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,000 | $1,234,800 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,000 | $1,229,130 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,000 | $1,227,900 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 42,000 | $1,221,360 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,000 | $1,221,150 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,000 | $1,208,340 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,000 | $1,204,560 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,000 | $1,190,520 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 84,000 | $1,174,320 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,500 | $1,164,240 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 210,000 | $1,148,700 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,000 | $1,106,280 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,000 | $1,055,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $1,039,962 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,000 | $1,015,770 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,000 | $1,003,590 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,000 | $1,001,490 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,500 | $986,475 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,000 | $958,440 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,000 | $945,420 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,000 | $945,210 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 105,000 | $940,800 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,000 | $932,400 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,500 | $909,720 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,500 | $908,355 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,500 | $904,365 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84,000 | $859,320 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,500 | $822,625 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,000 | $813,120 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,200 | $803,292 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,000 | $766,260 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,000 | $759,150 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,000 | $751,800 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,000 | $720,720 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,000 | $711,060 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,000 | $708,540 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,400 | $704,424 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 63,000 | $686,070 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,000 | $678,300 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,000 | $663,090 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,000 | $658,770 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,400 | $649,740 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,200 | $630,756 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 102,000 | $617,100 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,000 | $598,920 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 84,000 | $593,040 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,500 | $574,245 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,000 | $551,250 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 84,000 | $532,560 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,100 | $528,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,050 | $511,224 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,200 | $497,070 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 52,500 | $443,100 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,250 | $424,725 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,500 | $415,905 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,000 | $360,570 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,500 | $350,490 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,050 | $276,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 210 | $234,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 420 | $157,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 630 | $121,294 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $90,970 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $84,970 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $71,840 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $61,160 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $50,890 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $50,595 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $48,520 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $43,340 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $36,660 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $35,900 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $35,745 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $35,740 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $35,060 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $32,410 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $30,575 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $27,400 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $27,100 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $26,975 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $23,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $19,250 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $14,190 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $13,080 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,026 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,122 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $7,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001621 | this filing | 2024-02-01 | acceptance time not in the bulk data set |