13F-HR filed by Cutter & CO Brokerage, Inc.
Cutter & CO Brokerage, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 218 holding rows worth $442,119,654.
- Accession
- 0001437749-24-032085
- Filer
- CIK 1406995
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 218 entries on the cover page, a total value of $442,119,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,119,654 with VALUE read as dollars as filed, 13F file number 028-12698. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 135,107 | $62,184,348 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 281,795 | $33,553,285 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 659,484 | $19,197,601 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 208,021 | $17,794,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,532 | $17,643,854 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 59,956 | $15,677,482 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,641 | $15,565,129 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,665 | $8,057,754 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,669 | $7,844,738 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 474,050 | $7,608,513 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,967 | $7,599,613 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,198 | $7,426,921 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,577 | $6,186,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,860 | $6,077,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,417 | $6,040,260 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 226,456 | $5,894,649 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,735 | $5,572,716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,823 | $5,454,133 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,221 | $5,393,108 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,542 | $5,367,953 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,079 | $5,202,102 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,861 | $5,141,822 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,693 | $5,070,792 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,491 | $4,982,111 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,893 | $4,197,842 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,573 | $4,180,094 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,393 | $4,073,227 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,165 | $3,783,540 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,116 | $3,607,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,864 | $3,537,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,568 | $3,469,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,909 | $3,403,129 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 190,098 | $3,355,229 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 112,284 | $3,249,522 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,136 | $3,145,457 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 137,948 | $3,113,486 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 52,169 | $3,041,988 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,163 | $2,918,591 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,956 | $2,896,616 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,566 | $2,857,607 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,506 | $2,725,392 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,461 | $2,665,403 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,521 | $2,593,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,371 | $2,511,776 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,200 | $2,463,561 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,182 | $2,374,809 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,646 | $2,159,514 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 45,321 | $2,050,307 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,162 | $1,856,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,169 | $1,846,160 | dollars as filed | |
| SCHD | 808524797 | COM | 21,820 | $1,844,438 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,706 | $1,830,206 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 96,145 | $1,778,686 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,218 | $1,737,799 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,696 | $1,667,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,117 | $1,542,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,284 | $1,452,304 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,419 | $1,446,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,306 | $1,442,755 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,210 | $1,365,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,194 | $1,358,856 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,409 | $1,165,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,431 | $1,092,300 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,286 | $1,074,105 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,115 | $1,053,797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,098 | $1,045,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,541 | $1,003,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,640 | $978,333 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,908 | $978,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,542 | $967,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,199 | $890,820 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,118 | $862,732 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,751 | $850,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,042 | $848,845 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,102 | $841,417 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,197 | $817,236 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,337 | $809,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,577 | $796,444 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,242 | $795,686 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,951 | $768,340 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 213,000 | $758,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,758 | $754,828 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,917 | $745,529 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,937 | $666,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,840 | $631,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,691 | $624,544 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,510 | $608,973 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,467 | $603,969 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,151 | $597,944 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,185 | $585,660 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,911 | $582,031 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,031 | $567,817 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,306 | $537,374 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,663 | $529,653 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,522 | $520,220 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,648 | $514,649 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,489 | $492,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 551 | $488,396 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,534 | $488,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,385 | $479,012 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,827 | $463,808 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,585 | $457,150 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,382 | $454,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 13,974 | $447,991 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 722 | $446,397 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,227 | $445,486 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,490 | $444,335 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,159 | $444,031 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,657 | $443,902 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,765 | $423,706 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,079 | $414,142 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,990 | $411,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,525 | $409,313 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,258 | $408,268 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,489 | $405,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,314 | $389,009 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,638 | $388,157 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 988 | $386,958 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 18,750 | $386,813 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,365 | $381,221 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,443 | $372,485 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,512 | $367,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,053 | $357,896 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,723 | $357,835 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,715 | $356,119 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,847 | $353,491 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,542 | $347,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,996 | $345,773 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,807,480 | $343,416 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,402 | $341,238 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,050 | $339,980 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,350 | $338,058 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,400 | $334,232 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,595 | $328,241 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,857 | $325,848 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 115,488 | $317,592 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 16,725 | $316,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 548 | $316,004 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,735 | $311,693 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,622 | $307,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 772 | $301,945 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,278 | $285,827 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,075 | $284,924 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,924 | $284,880 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 550 | $284,779 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,298 | $282,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 482 | $282,061 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,267 | $281,584 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,974 | $280,964 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,789 | $278,748 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 49,350 | $277,841 | dollars as filed | |
| KLA CORP | 482480100 | COM | 353 | $273,864 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,000 | $273,148 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,445 | $272,508 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,034 | $270,803 | dollars as filed | |
| VTI | 922908769 | COM | 947 | $268,035 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 319 | $265,440 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 55,200 | $264,960 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,640 | $261,967 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 808 | $260,236 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,015 | $259,931 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 86,240 | $256,133 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,360 | $253,716 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 928 | $251,516 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,900 | $249,996 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,122 | $248,164 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,683 | $246,537 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $242,919 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,328 | $241,417 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,815 | $238,332 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,429 | $233,605 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,636 | $231,499 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 626 | $230,700 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,933 | $227,682 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,604 | $227,503 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,007 | $225,856 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 639 | $220,736 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,696 | $220,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,721 | $220,293 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,091 | $219,228 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,000 | $217,940 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,034 | $217,900 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,432 | $217,377 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,254 | $213,246 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,700 | $212,993 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,160 | $211,507 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,905 | $210,964 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,446 | $209,932 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,018 | $206,065 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 477 | $205,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,787 | $202,863 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,759 | $200,323 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,600 | $200,202 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 286,620 | $180,571 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,400 | $165,240 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,339 | $161,744 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,800 | $123,480 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,800 | $120,472 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,500 | $117,670 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 108,445 | $114,952 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,000 | $110,040 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,775 | $105,654 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 40,400 | $104,232 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 16,711 | $95,754 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,473 | $66,733 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,500 | $56,260 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,535 | $38,875 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 16,350 | $27,468 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,000 | $27,170 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,691 | $15,064 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 14,027 | $14,728 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 14,500 | $13,195 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,000 | $10,814 | dollars as filed | |
| NULL | 09071M205 | NULL | 16,667 | $9,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $3,497 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 10,000 | $2,864 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 12,100 | $484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-032085 | this filing | 2024-10-25 | acceptance time not in the bulk data set |