13F-HR filed by Nalls Sherbakoff Group, LLC
Nalls Sherbakoff Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-10-17, with 517 holding rows worth $100,445,143.
- Accession
- 0001437749-23-028418
- Filer
- CIK 1767500
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 517 entries on the cover page, a total value of $100,445,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,445,143 with VALUE read as dollars as filed, 13F file number 028-19188. 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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 14 | $247 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7 | $221 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $221 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20 | $221 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18 | $204 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $201 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4 | $156 | dollars as filed | |
| MGC | 921910873 | COM | 1 | $148 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 113 | $120 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $108 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 3 | $99 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $98 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 18 | $97 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7 | $96 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5 | $84 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $65 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 80 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-028418 | this filing | 2023-10-17 | acceptance time not in the bulk data set |