13F-HR filed by Canal Capital Management, LLC
Canal Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 207 holding rows worth $738,809,128.
- Accession
- 0001420506-26-000759
- Filer
- CIK 1666733
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 207 entries on the cover page, a total value of $738,809,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,809,128 with VALUE read as dollars as filed, 13F file number 028-17390. 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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 374,203 | $73,119,182 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,014 | $32,488,599 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,306 | $31,344,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,006 | $21,842,251 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 195,567 | $21,314,897 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 815,158 | $20,900,652 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 145,178 | $17,218,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,800 | $16,961,120 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 99,992 | $16,533,109 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 409,472 | $16,268,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,501 | $14,522,109 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,488 | $14,130,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,990 | $13,950,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 112,063 | $13,927,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,502 | $13,679,154 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 199,001 | $13,132,095 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,703 | $12,217,219 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105,645 | $12,148,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,152 | $11,525,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,662 | $11,140,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,465 | $9,885,518 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,314 | $9,660,360 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 37,361 | $8,715,030 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82,970 | $8,581,588 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,302 | $8,409,579 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 285,451 | $8,275,229 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,257 | $8,182,827 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,217 | $7,898,107 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,144 | $7,656,460 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 56,520 | $7,400,684 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,886 | $7,253,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 67,914 | $7,139,234 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 66,676 | $7,126,313 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 175,691 | $7,052,228 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,810 | $7,023,620 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,304 | $6,867,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,629 | $6,839,381 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,970 | $6,537,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,694 | $6,477,059 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,866 | $6,338,859 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,471 | $5,949,015 | dollars as filed | |
| IJH | 464287507 | COM | 81,937 | $5,533,206 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,745 | $5,510,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,931 | $5,383,960 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,882 | $5,343,088 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,534 | $5,023,932 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,098 | $4,779,757 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,226 | $4,610,068 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,861 | $4,545,823 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48,159 | $4,454,677 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,270 | $4,192,317 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 102,914 | $4,164,930 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,864 | $4,091,507 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,225 | $4,005,898 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,654 | $3,975,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,315 | $3,613,123 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,641 | $3,448,297 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,958 | $2,963,294 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,872,560 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,271 | $2,708,716 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 69,437 | $2,633,746 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,974 | $2,584,208 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,482 | $2,529,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,320 | $2,386,617 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,589 | $2,102,624 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,916 | $2,073,293 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54,223 | $1,937,919 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,361 | $1,930,307 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 36,520 | $1,780,471 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,093 | $1,689,499 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 55,826 | $1,683,154 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,989 | $1,652,859 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,702 | $1,650,411 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37,055 | $1,647,095 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,135 | $1,588,497 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,187 | $1,470,408 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,017 | $1,462,475 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,957 | $1,447,747 | dollars as filed | |
| SCHD | 808524797 | COM | 45,446 | $1,394,298 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,318 | $1,388,691 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,777 | $1,338,817 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,410 | $1,302,080 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,957 | $1,295,567 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,799 | $1,284,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,808 | $1,280,624 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,933 | $1,262,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,621 | $1,144,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,754 | $1,067,170 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,880 | $1,061,280 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,618 | $1,037,985 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,643 | $998,629 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,281 | $983,095 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,382 | $951,990 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,225 | $928,589 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,858 | $928,209 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,166 | $911,558 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,963 | $911,304 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,157 | $898,647 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,957 | $887,108 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 880 | $876,614 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,167 | $814,457 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,753 | $806,441 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,481 | $803,613 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,036 | $778,482 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,890 | $777,912 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 23,108 | $776,663 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,906 | $708,556 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,874 | $698,433 | dollars as filed | |
| VTI | 922908769 | COM | 2,138 | $685,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,106 | $652,151 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,150 | $642,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,389 | $642,023 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,200 | $631,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,198 | $615,672 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,478 | $614,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,534 | $602,528 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,182 | $594,442 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,224 | $583,877 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,248 | $575,804 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,581 | $564,787 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,636 | $555,399 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,984 | $541,433 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,980 | $525,306 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 24,222 | $520,168 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,043 | $514,523 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 850 | $513,854 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,275 | $511,264 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,960 | $498,882 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,686 | $493,288 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,177 | $488,033 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 785 | $484,250 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,000 | $483,360 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,645 | $481,929 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 536 | $453,083 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,623 | $449,993 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,906 | $443,841 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,065 | $441,336 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,695 | $429,802 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,403 | $428,673 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 38,637 | $424,235 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,516 | $421,251 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,842 | $410,433 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,080 | $408,137 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 109,662 | $401,363 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,298 | $400,490 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,670 | $394,604 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,952 | $384,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 683 | $384,625 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $382,814 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,800 | $375,292 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,533 | $375,121 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,143 | $372,942 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,687 | $353,408 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,695 | $353,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,656 | $352,361 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,112 | $350,429 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,017 | $348,102 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,596 | $334,453 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,908 | $334,384 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,653 | $331,095 | dollars as filed | |
| VWO | 922042858 | SHS | 6,084 | $328,863 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,321 | $326,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,668 | $326,489 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 728 | $323,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 12,513 | $318,841 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 460 | $313,595 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,008 | $311,120 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,297 | $309,896 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 27,039 | $306,352 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $305,549 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,872 | $299,623 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 962 | $298,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,021 | $297,295 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,917 | $284,322 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,101 | $275,960 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,442 | $273,494 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,364 | $270,400 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,000 | $265,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,347 | $261,632 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,722 | $257,910 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 912 | $254,676 | dollars as filed | |
| Linde plc | G54950103 | COM | 507 | $251,370 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,477 | $236,282 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,964 | $236,199 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 787 | $235,201 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,199 | $233,461 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,802 | $232,034 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,500 | $230,195 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 932 | $222,012 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,008 | $219,051 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,607 | $218,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,439 | $216,425 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,740 | $210,210 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $207,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,319 | $207,260 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 395 | $206,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 740 | $200,292 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,000 | $194,400 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 10,000 | $185,200 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,172 | $165,119 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,373 | $146,654 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,195 | $140,243 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,000 | $77,625 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,000 | $74,700 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,900 | $60,495 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,500 | $27,565 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 10,000 | $4,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000759 | this filing | 2026-04-27 | acceptance time not in the bulk data set |