13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 688 holding rows worth $204,275,000 by the sum of the rows.
- Accession
- 0001519113-23-000002
- Filer
- CIK 1519113
- Filed
- 2023-05-15
- 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, 688 entries on the cover page, a total value of $239,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,275,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14486. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $239,985,000, 17% more than the sum of the rows, $204,275,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 140 | $11,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,031 | $11,000 | thousands, detected and multiplied | |
| PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 | 74514L3G0 | FIX | 10,208 | $11,000 | thousands, detected and multiplied | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $10,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 850 | $10,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150 | $10,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 932 | $10,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 300 | $10,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 500 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 339 | $10,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS 2.25 11/15/2024 | 912828G38 | Govt Bond | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREAS NTS 2.75 11/15/2023 | 912828WE6 | Govt Bond | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREAS NTS 2.5 05/15/2024 | 912828WJ5 | Govt Bond | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 | 74514L3H8 | FIX | 10,043 | $10,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 | 74514L3J4 | FIX | 9,755 | $10,000 | thousands, detected and multiplied | principal |
| United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | 9128286S4 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COM 5.375%25GO UTX DUE 07/01/25 | 74514L3F2 | FIX | 10,299 | $10,000 | thousands, detected and multiplied | principal |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 175 | $10,000 | thousands, detected and multiplied | |
| US TREASUR NT 2.5.05/24 | 91282CER8 | TREASURY | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| UNITED CMNTY BKS INC FIXED TO FLTG | 90985FAG1 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| UNIVERSITY P R UNIV REVS REV BDS SERIES-Q | 914811PR9 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| CLIFTON N J GO BDS 2013 | 187090W50 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| US TREASUR NT 2.25 1223 | 912828V23 | NOT | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| OSSEO MINN INDPT SCH DIST | 688443Q86 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| UNITED AIRLS HLDGS INC GTD | 910047AH2 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| BERKELEY CNTY W VA BRD ED | 084239FX5 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| CLINTON CONN GO BDS | 187360RC8 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| LINCOLN NATIONAL CORP IND | 534187BD0 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| BANK NEW YORK MELLON CORP | 06406RAJ6 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| JPMORGAN CHASE FINL CO LLC | 46625HJJ0 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| CORTEVA INC COM | 22052L104 | Stock | 148 | $9,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | 912828U24 | TREASURY | 10,000 | $9,000 | thousands, detected and multiplied | principal |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 43,000 | $9,000 | thousands, detected and multiplied | |
| TRIUMPH BANCORP INC SUB NT FIXED | 89679EAB8 | Fixed Income | 10,000 | $9,000 | thousands, detected and multiplied | principal |
| OCEANFIRST FINL CORP SUB NT FXD/FLTG | 675234AB4 | Fixed Income | 10,000 | $9,000 | thousands, detected and multiplied | principal |
| Uber Technologies | 90353T100 | COM | 250 | $8,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 150 | $8,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 212 | $8,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $8,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 666 | $8,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 523 | $8,000 | thousands, detected and multiplied | |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 91282CDJ7 | NOT | 10,000 | $8,000 | thousands, detected and multiplied | principal |
| US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | 91282CBL4 | FIX | 10,000 | $8,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID | 74514L3P0 | FIX | 10,089 | $8,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID | 74514L3N5 | FIX | 9,698 | $8,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 | 74514L3K1 | FIX | 9,247 | $8,000 | thousands, detected and multiplied | principal |
| United States Treasury Note/Bond | 912810RZ3 | US Government Note/Bond | 10,000 | $8,000 | thousands, detected and multiplied | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 1,350 | $8,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 136 | $7,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $7,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94 | $7,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 912 | $7,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $7,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,000 | $7,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 750 | $7,000 | thousands, detected and multiplied | |
| PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID | 74514L3R6 | FIX | 11,901 | $7,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 | 74514L3L9 | FIX | 8,311 | $7,000 | thousands, detected and multiplied | principal |
| ZSCALERINC | 98980G102 | STOK | 50 | $6,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 64 | $6,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 200 | $6,000 | thousands, detected and multiplied | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 250 | $6,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 187 | $6,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,600 | $6,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R504 | Common Stock | 250 | $6,000 | thousands, detected and multiplied | |
| PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID | 74514L3M7 | FIX | 7,134 | $6,000 | thousands, detected and multiplied | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300 | $5,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $5,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 480 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $5,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,050 | $5,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 360 | $5,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74 | $5,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 116 | $5,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $5,000 | thousands, detected and multiplied | |
| BANK AMERICA CORP | 060505583 | Common Stock | 250 | $5,000 | thousands, detected and multiplied | |
| US Treasury 10-Year 2.375PCT Note | 912828X88 | Bond | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR | 781145BA4 | FIXED INCOME | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| WENDYS INTL | 950590AG4 | Bond | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 | 91282CDS7 | FIX | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| US TREASURY | 9128283p3 | FIXED | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT | 443728BB5 | Fixed Income | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH GO | 74514L4C8 | Fixed Income | 11,840 | $5,000 | thousands, detected and multiplied | principal |
| ALLEGIANCE BANCSHARES INC SUB NT | 01748HAA5 | Fixed Income | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| PUERTO RICO | 74514L3E5 | Fixed Income | 5,164 | $5,000 | thousands, detected and multiplied | principal |
| iShares Gold Trust | 464285204 | COM | 110 | $4,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126 | $4,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250 | $4,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 254 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 500 | $4,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,199 | $4,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 366 | $4,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 156 | $4,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS | 91282CDP3 | Fixed Income | 5,000 | $4,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH GO | 74514L4D6 | Fixed Income | 26,963 | $4,000 | thousands, detected and multiplied | principal |
| Micron Technology,Inc. | 595112103 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 512 | $3,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 348 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38 | $3,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 347 | $3,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,500 | $3,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 168 | $3,000 | thousands, detected and multiplied | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 181 | $3,000 | thousands, detected and multiplied | |
| PUERTO RICO COMWLTH GO | 74514L3Q8 | Fixed Income | 3,086 | $3,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH HWYS | 745197AA1 | Fixed Income | 3,182 | $3,000 | thousands, detected and multiplied | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 458 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 266 | $2,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| ENGIE SA ADR | 29286D105 | ADR | 95 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 78 | $2,000 | thousands, detected and multiplied | |
| PUERTO RICO COMWLTH HWYS | 745197AC7 | Fixed Income | 3,541 | $2,000 | thousands, detected and multiplied | principal |
| Oracle Corporation | 68389X105 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $1,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,500 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50 | $1,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 400 | $1,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 94 | $1,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 39 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46 | $1,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18 | $1,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51 | $1,000 | thousands, detected and multiplied | |
| PUERTO RICO COMWLTH HWYS | 745197AB9 | Fixed Income | 2,069 | $1,000 | thousands, detected and multiplied | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 149 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31292HKY9 | FIXED INCOME | 15,000 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN27 | FIXED INCOME | 5,000 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN43 | FIXED INCOME | 5,000 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| NGEX MINERALS LTD COM | 65343p103 | CS | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUPAKA GOLD CORP REGISTERED SHS ISIN#CA5504353098 | 550435309 | Equities | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FILO MNG CORP | 31730E101 | Equities | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |