13F-HR/A filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 211 holding rows worth $213,490,000.
- Accession
- 0001411784-22-000010
- Filer
- CIK 1411784
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 211 entries on the cover page, a total value of $213,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,533,382 with VALUE read as dollars, detected, 13F file number 028-12706. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,847 | $9,724,197 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,105 | $6,618,549 | dollars, detected | |
| UNIT CORP | 909218406 | COM | 94,529 | $5,035,560 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 88,926 | $4,529,877 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 17,955 | $4,047,057 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,074 | $3,831,336 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,655 | $3,767,961 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,036 | $3,501,775 | dollars, detected | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 103,863 | $3,383,857 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116,713 | $3,341,504 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13,897 | $3,206,594 | dollars, detected | |
| Cowen Inc | 223622507 | CONV PREF | 2,067 | $3,132,497 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 60,684 | $3,109,448 | dollars, detected | |
| Apple Inc | 037833100 | COM | 21,651 | $2,992,129 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,103 | $2,902,534 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 309,081 | $2,837,361 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 164,742 | $2,775,910 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 117,853 | $2,698,834 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,642 | $2,555,277 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,662 | $2,537,500 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 92,413 | $2,489,603 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 21,567 | $2,419,602 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,023 | $2,371,483 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,892 | $2,290,264 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 86,177 | $2,199,237 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,095 | $2,186,472 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,203 | $2,166,348 | dollars, detected | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,000,000 | $2,130,000 | dollars, detected | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 73,275 | $1,999,675 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,041 | $1,997,881 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,090,000 | $1,935,183 | dollars, detected | principal |
| TALOS ENERGY INC | 87484T108 | COM | 116,224 | $1,935,130 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,962 | $1,898,595 | dollars, detected | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 42,500 | $1,895,075 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,001 | $1,878,644 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,195 | $1,875,527 | dollars, detected | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 2,040,000 | $1,833,589 | dollars, detected | principal |
| Procter & Gamble Co | 742718109 | COM | 14,452 | $1,824,565 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 12,295 | $1,768,513 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,900,000 | $1,755,059 | dollars, detected | principal |
| Walmart Inc. | 931142103 | COM | 13,498 | $1,750,749 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 35,406 | $1,721,596 | dollars, detected | |
| American Express Company | 025816109 | COM | 12,744 | $1,719,293 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 69,873 | $1,713,294 | dollars, detected | |
| Boeing Company | 097023105 | COM | 13,913 | $1,684,586 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 66,348 | $1,669,316 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 14,047 | $1,668,924 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,865,000 | $1,661,183 | dollars, detected | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 15,558 | $1,625,811 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,055,000 | $1,593,455 | dollars, detected | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 169,025 | $1,502,633 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 71,581 | $1,458,105 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,672 | $1,436,872 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 12,983 | $1,434,622 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,394 | $1,375,635 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,591,000 | $1,363,956 | dollars, detected | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 45,351 | $1,354,634 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,560 | $1,352,966 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 146,886 | $1,351,351 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,194 | $1,308,507 | dollars, detected | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,950,000 | $1,306,652 | dollars, detected | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,864 | $1,301,844 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,163 | $1,292,310 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,060 | $1,231,903 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 70,321 | $1,206,005 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,339 | $1,202,657 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 98,734 | $1,201,593 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 157,654 | $1,179,251 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,725 | $1,178,175 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 60,476 | $1,172,630 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 55,710 | $1,156,540 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 68,803 | $1,118,049 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 32,111 | $1,088,884 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,748 | $1,079,590 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 25,869 | $1,077,961 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,156 | $1,067,556 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 86,486 | $1,065,508 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 12,703 | $1,055,873 | dollars, detected | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,415,000 | $1,032,413 | dollars, detected | principal |
| HMN FINL INC | 40424G108 | COM | 45,345 | $1,015,728 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 61,286 | $1,014,283 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,516 | $983,019 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,171 | $925,820 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 42,315 | $925,007 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,541 | $898,290 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 205,454 | $895,779 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,394 | $888,243 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,889 | $865,247 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,295 | $844,299 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 48,135 | $842,363 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 193,486 | $833,925 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 65,148 | $829,982 | dollars, detected | |
| United Bancshares | 909458101 | COM | 40,224 | $828,614 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 25,568 | $822,523 | dollars, detected | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 66,089 | $801,660 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 62,715 | $792,718 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,130 | $777,339 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,864 | $776,661 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,278 | $746,282 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 32,992 | $744,629 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 34,224 | $735,816 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 25,165 | $698,832 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 36,954 | $696,218 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 266,210 | $654,877 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,730 | $647,092 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 85,081 | $642,362 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 31,920 | $639,677 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,773 | $630,920 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,623 | $593,205 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,286 | $592,862 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,461 | $582,906 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,535 | $542,096 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,961 | $523,626 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 160,228 | $483,888 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 16,535 | $476,373 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,048 | $465,097 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 67,661 | $461,448 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,650 | $461,362 | dollars, detected | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 500,000 | $453,500 | dollars, detected | principal |
| Hugoton Royalty Trust | 444717102 | COM | 226,120 | $447,718 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,190 | $445,566 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 172,005 | $432,593 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 52,286 | $416,197 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,963 | $405,964 | dollars, detected | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 500,000 | $404,500 | dollars, detected | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 500,000 | $397,660 | dollars, detected | principal |
| STERLING BANCORP INC | 85917W102 | COM | 65,341 | $394,006 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,855 | $393,105 | dollars, detected | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 500,000 | $388,500 | dollars, detected | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 500,000 | $388,250 | dollars, detected | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,327 | $384,497 | dollars, detected | |
| Coupa Software | 22266LAF3 | CONV BOND | 500,000 | $384,250 | dollars, detected | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,056 | $364,060 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,515 | $361,295 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 216,744 | $357,628 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,671 | $348,373 | dollars, detected | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,310 | $336,721 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,852 | $336,318 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 320,000 | $334,250 | dollars, detected | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,143 | $311,006 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,281 | $287,733 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,535 | $272,779 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 34,755 | $241,547 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,167 | $226,108 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,094 | $225,645 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 27,826 | $221,495 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,562 | $217,531 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,583 | $215,466 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,546 | $199,214 | dollars, detected | |
| Unit Corp | 909218125 | WARRANT | 19,312 | $195,281 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,846 | $193,689 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,248 | $185,605 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,900 | $184,260 | dollars, detected | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,467 | $181,250 | dollars, detected | |
| McDermott International | 220014096 | COM | 388,010 | $174,605 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,420 | $172,427 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,452 | $165,633 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 893 | $144,255 | dollars, detected | |
| MTG CORP | 313400301 | COM | 265,653 | $139,122 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,512 | $135,937 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,020 | $130,806 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,570 | $125,537 | dollars, detected | |
| F N B CORP | 302520101 | COM | 9,856 | $114,330 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $113,736 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,797 | $111,229 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,038 | $97,790 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,081 | $84,031 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 406 | $76,251 | dollars, detected | |
| FDX | 31304N107 | com | 474 | $70,375 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,578 | $70,015 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,432 | $69,670 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 246 | $65,746 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,830 | $61,332 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,077 | $56,702 | dollars, detected | |
| Microchip Technology | 595017704 | COM | 913 | $55,720 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000 | $50,962 | dollars, detected | principal |
| Pacwest Bancorp | 695263202 | PREF STK | 2,000 | $50,220 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,756 | $49,939 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $49,356 | dollars, detected | |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,266 | $46,793 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,056 | $44,384 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 774 | $43,096 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,705 | $42,021 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,679 | $41,204 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 77,988 | $40,538 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,940 | $39,627 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 383 | $36,887 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,763 | $35,753 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,429 | $35,015 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $34,017 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 994 | $33,090 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 360 | $32,209 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 403 | $29,741 | dollars, detected | |
| PYXUS INTERNATIONAL INC | 74737V205 | SC | 55,244 | $26,793 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 391 | $26,381 | dollars, detected | |
| Financial Sector SPDR | 81369y105 | COM | 822 | $24,956 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 1,431 | $24,356 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $22,080 | dollars, detected | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 150 | $20,526 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,850 | $20,184 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,239 | $19,205 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $18,360 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 636 | $17,515 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 819 | $16,429 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,231 | $16,188 | dollars, detected | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 300 | $16,098 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $12,836 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $12,530 | dollars, detected | |
| Palantir Technologies | 69608a109 | COM | 1,200 | $9,756 | dollars, detected | |
| McDermott Warrants B | G5924V122 | WARRANT | 72,441 | $724 | dollars, detected | |
| McDermott Warrants A | G5924V114 | WARRANT | 65,197 | $652 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-22-000008 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001411784-22-000010 | this filing | 2022-11-14 | acceptance time not in the bulk data set |