13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 232 holding rows worth $363,047,744.
- Accession
- 0001398344-24-013455
- Filer
- CIK 1179475
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 232 entries on the cover page, a total value of $363,047,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,047,744 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,000 | $5,995,080 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,600 | $5,336,640 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 306,000 | $5,104,080 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 210,000 | $4,842,600 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 78,000 | $4,151,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,600 | $3,936,870 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,000 | $3,860,430 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 126,000 | $3,797,640 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,000 | $3,795,960 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,000 | $3,783,360 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,500 | $3,570,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,200 | $3,469,284 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,000 | $3,464,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $3,463,530 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84,000 | $3,448,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,600 | $3,416,592 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 105,000 | $3,411,450 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 94,500 | $3,322,620 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,500 | $3,321,150 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 147,000 | $3,303,090 | dollars as filed | |
| Intel Corp | 458140100 | COM | 105,000 | $3,251,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $3,176,586 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,500 | $3,148,320 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,500 | $3,136,350 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 126,000 | $3,108,420 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 84,000 | $3,102,960 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21,000 | $3,058,860 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 105,000 | $3,034,500 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52,500 | $3,028,200 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63,000 | $3,022,740 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,000 | $2,994,600 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 126,000 | $2,947,140 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,800 | $2,893,464 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,200 | $2,890,440 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,000 | $2,881,620 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,500 | $2,797,305 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 189,000 | $2,787,750 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 147,000 | $2,762,130 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 147,000 | $2,744,490 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,000 | $2,704,800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000,000 | $2,700,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,500 | $2,683,275 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42,000 | $2,674,560 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,500 | $2,648,520 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,500 | $2,627,730 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,900 | $2,618,973 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 42,000 | $2,602,740 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 105,000 | $2,532,600 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,000 | $2,520,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126,000 | $2,514,960 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 357,000 | $2,509,710 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,000 | $2,481,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,800 | $2,455,488 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 210,000 | $2,454,900 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,500 | $2,452,275 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,000 | $2,447,760 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,000 | $2,392,110 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126,000 | $2,346,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,200 | $2,333,268 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,800 | $2,321,760 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,000 | $2,289,840 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,000 | $2,284,590 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 84,000 | $2,229,360 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 105,000 | $2,226,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,200 | $2,207,772 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,000 | $2,199,120 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,200 | $2,168,586 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 126,000 | $2,126,880 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,500 | $2,101,995 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,000 | $2,097,060 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,000 | $2,095,380 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 147,000 | $2,072,700 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 81,600 | $2,050,608 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,000 | $2,037,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,500 | $2,029,125 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,300 | $2,024,064 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 63,000 | $2,015,370 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,000 | $1,995,420 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,000 | $1,968,960 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,500 | $1,941,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,500 | $1,925,910 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,500 | $1,909,530 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $1,901,298 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,500 | $1,864,485 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 63,000 | $1,857,870 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 41,000 | $1,837,620 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,800 | $1,827,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,500 | $1,815,975 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 63,000 | $1,802,430 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 105,000 | $1,778,700 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,000 | $1,774,500 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,500 | $1,771,980 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,500 | $1,751,850 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,000 | $1,747,620 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 168,000 | $1,723,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,400 | $1,698,984 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 63,000 | $1,686,510 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,500 | $1,651,545 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,000 | $1,626,450 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,000 | $1,625,400 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,000 | $1,604,400 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,000 | $1,593,900 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,000 | $1,526,280 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,000 | $1,505,070 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,500 | $1,492,995 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 178,500 | $1,479,765 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,150 | $1,476,468 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,300 | $1,460,466 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,500 | $1,448,055 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,200 | $1,445,808 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,500 | $1,443,960 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,500 | $1,436,925 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 210,000 | $1,434,300 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,500 | $1,416,345 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 18,900 | $1,411,641 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,000 | $1,392,300 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,000 | $1,389,150 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 84,000 | $1,377,600 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105,000 | $1,375,500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 42,000 | $1,349,880 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,200 | $1,276,632 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,000 | $1,240,260 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,000 | $1,238,580 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 168,000 | $1,238,160 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,500 | $1,237,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,000 | $1,236,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,000 | $1,218,630 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,800 | $1,217,916 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,000 | $1,217,206 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 168,000 | $1,202,880 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,000 | $1,175,160 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,700 | $1,165,857 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,000 | $1,138,830 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,600 | $1,128,708 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,000 | $1,126,650 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 105,000 | $1,123,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 105,000 | $1,109,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $1,079,820 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 21,000 | $1,069,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $1,069,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,800 | $1,069,320 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,500 | $1,030,785 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,000 | $1,011,780 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 52,500 | $1,008,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,000 | $965,580 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 84,000 | $943,320 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,500 | $937,755 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 147,000 | $933,450 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,500 | $922,320 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,500 | $908,985 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,000 | $907,830 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,000 | $899,640 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,400 | $874,944 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21,000 | $868,560 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,050 | $860,318 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 102,000 | $848,640 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $836,556 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $831,915 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $831,096 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,000 | $828,660 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,600 | $822,024 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,000 | $809,760 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 105,000 | $787,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,500 | $778,260 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,000 | $761,985 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,150 | $743,369 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,000 | $728,280 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,500 | $719,063 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,600 | $715,806 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,050 | $708,624 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,500 | $699,300 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,000 | $682,500 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 42,000 | $674,520 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,000 | $648,480 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,500 | $642,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,000 | $637,980 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,200 | $636,846 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,000 | $633,570 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,000 | $620,130 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 52,500 | $609,525 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,000 | $600,810 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,500 | $599,970 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,000 | $593,040 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,700 | $585,207 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,300 | $567,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,000 | $542,220 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,000 | $530,460 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,100 | $524,916 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,000 | $524,580 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,000 | $517,860 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 52,500 | $489,300 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 42,000 | $485,520 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,500 | $469,770 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,000 | $458,850 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 52,500 | $415,275 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,000 | $406,140 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 126,000 | $388,080 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 21,000 | $383,460 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 42,000 | $332,640 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,000 | $293,790 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 42,000 | $288,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $259,434 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 42,000 | $194,040 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,100 | $134,841 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 84,000 | $98,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 210 | $93,860 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $89,420 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $87,590 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $76,380 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $62,350 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $53,500 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $50,115 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $50,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 210 | $44,230 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $43,240 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $38,785 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $38,270 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $36,850 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $35,905 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $35,530 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $35,515 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $34,610 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $34,610 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $27,650 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $27,190 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $24,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $17,570 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $12,100 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,101 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $9,020 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,774 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $7,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013455 | this filing | 2024-08-01 | acceptance time not in the bulk data set |