13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 1,220 holding rows worth $2,871,523,195.
- Accession
- 0001420506-25-000784
- Filer
- CIK 884423
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,220 entries on the cover page, a total value of $2,871,523,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,871,523,195 with VALUE read as dollars as filed, 13F file number 028-03405. 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 50 | $2,631 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 66 | $2,609 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $2,563 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,539 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $2,529 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129 | $2,528 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 225 | $2,518 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28 | $2,507 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366 | $2,453 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 210 | $2,443 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,404 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21 | $2,399 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $2,389 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54 | $2,374 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 225 | $2,363 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $2,350 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 36 | $2,348 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,326 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27 | $2,278 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $2,261 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $2,254 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81 | $2,252 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45 | $2,245 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 81 | $2,242 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 91 | $2,238 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21 | $2,210 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $2,186 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,324 | $2,186 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,101 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 338 | $2,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 45 | $2,047 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36 | $2,016 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47 | $1,992 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $1,970 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $1,930 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36 | $1,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $1,887 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 41 | $1,874 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 100 | $1,870 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $1,855 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21 | $1,831 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17 | $1,825 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $1,790 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,776 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,774 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40 | $1,764 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 35 | $1,750 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64 | $1,737 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 300 | $1,716 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $1,704 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 42 | $1,700 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 138 | $1,695 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54 | $1,682 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23 | $1,661 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14 | $1,645 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 62 | $1,641 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,635 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 158 | $1,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 62 | $1,606 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 2,000 | $1,600 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $1,596 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 137 | $1,592 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 124 | $1,591 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 125 | $1,587 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75 | $1,584 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18 | $1,575 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $1,564 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140 | $1,564 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $1,560 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50 | $1,560 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88 | $1,558 | dollars as filed | |
| HURCO CO | 447324104 | COM | 100 | $1,551 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65 | $1,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $1,523 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 290 | $1,510 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,500 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 189 | $1,497 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,462 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 500 | $1,425 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,416 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 25 | $1,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14 | $1,413 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 142 | $1,385 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $1,371 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,336 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 33 | $1,325 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,310 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,294 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,284 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 250 | $1,218 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,201 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 218 | $1,193 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $1,175 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 47 | $1,172 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 42 | $1,171 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,170 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,167 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50 | $1,167 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15 | $1,158 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $1,145 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,138 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 65 | $1,124 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,106 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50 | $1,097 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $1,093 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 445 | $1,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 25 | $1,055 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $1,043 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $1,033 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 300 | $1,029 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $997 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $988 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $944 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30 | $943 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $936 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $931 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41 | $890 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $878 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8 | $828 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21 | $827 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32 | $812 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $804 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $782 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $773 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26 | $767 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $764 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $714 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 275 | $704 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49 | $692 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 108 | $675 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $666 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13 | $664 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 61 | $659 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 108 | $643 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,050 | $636 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24 | $634 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $617 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24 | $614 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100 | $575 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $551 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $534 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $527 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $510 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 25 | $502 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19 | $495 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60 | $484 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $478 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $442 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40 | $438 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $419 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 82 | $414 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $413 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18 | $396 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $396 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 40 | $382 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25 | $382 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15 | $378 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 35 | $368 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9 | $361 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $352 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8 | $349 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36 | $338 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15 | $318 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $318 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 35 | $315 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 25 | $300 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15 | $282 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $266 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5 | $263 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22 | $253 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $252 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $243 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $235 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $230 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,874 | $222 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52 | $217 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $217 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5 | $215 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2 | $213 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8 | $213 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $204 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25 | $203 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55 | $195 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4 | $194 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $193 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10 | $191 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37 | $185 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6 | $178 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8 | $173 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $166 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15 | $147 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $146 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 60 | $144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3 | $144 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $135 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20 | $123 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11 | $117 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 50 | $117 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $115 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4 | $110 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4 | $95 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $90 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $68 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3 | $65 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4 | $65 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $58 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25 | $55 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $49 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $44 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 6 | $44 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5 | $27 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $23 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 250 | $21 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 40 | $16 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $8 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $5 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $4 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $4 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000784 | this filing | 2025-04-16 | acceptance time not in the bulk data set |