13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,210 holding rows worth $9,505,688,083.
- Accession
- 0001532155-24-000114
- Filer
- CIK 1333986
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,315 entries on the cover page, a total value of $9,505,688,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,505,688,083 with VALUE read as dollars as filed, 13F file number 028-19172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Investment Management Group, LLC028-14633
- included managerEQUITABLE ADVISORS, LLC028-20164
- included managerEquitable Investment Management, LLC028-23248
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,899 | $290,778 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,524 | $289,955 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,588 | $289,905 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 6,122 | $286,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,398 | $286,022 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,883 | $285,734 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,000 | $284,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,278 | $284,080 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,111 | $281,354 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,571 | $281,145 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,204 | $280,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,668 | $280,908 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 53,846 | $279,999 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,413 | $279,764 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,476 | $277,490 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,496 | $276,150 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,707 | $273,712 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,213 | $273,265 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,754 | $273,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,369 | $271,319 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,193 | $270,348 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 659 | $269,116 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 995 | $268,650 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,192 | $267,699 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 28,253 | $267,556 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,000 | $266,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,007 | $265,366 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,173 | $264,777 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,571 | $264,762 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,649 | $264,435 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,955 | $264,101 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,394 | $263,579 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,600 | $261,556 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,155 | $261,086 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,537 | $260,959 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,135 | $260,836 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,835 | $260,780 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,063 | $260,103 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,916 | $259,867 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,283 | $258,794 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,231 | $257,257 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,602 | $256,701 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,171 | $256,308 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,436 | $256,166 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,565 | $255,756 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,400 | $255,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,364 | $254,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,021 | $251,377 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 210,000 | $249,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,124 | $249,795 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,023 | $249,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,133 | $249,045 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,323 | $248,627 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,341 | $248,609 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,839 | $247,902 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,083 | $247,339 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,528 | $246,758 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,478 | $246,350 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,133 | $246,197 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,871 | $245,937 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,185 | $244,505 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 66,500 | $243,390 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,902 | $240,737 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,122 | $240,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,262 | $240,158 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,874 | $239,835 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,349 | $239,796 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,016 | $239,672 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,736 | $239,627 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,636 | $239,551 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,306 | $239,272 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,483 | $239,014 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,112 | $238,913 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,362 | $238,751 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,600 | $238,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,018 | $238,305 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 439 | $237,877 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,075 | $237,409 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,271 | $236,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,820 | $236,611 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,311 | $235,980 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,709 | $235,819 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,139 | $235,529 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,071 | $235,454 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,141 | $235,209 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,464 | $233,406 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,128 | $233,221 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,161 | $232,421 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,493 | $232,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,500 | $231,660 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,656 | $229,803 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,703 | $229,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,322 | $228,855 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,596 | $227,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,510 | $227,496 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,334 | $225,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,143 | $225,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,380 | $225,164 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,475 | $224,829 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,185 | $224,818 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 816 | $223,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,387 | $223,920 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,689 | $223,725 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 696 | $223,611 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 53,565 | $222,830 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,537 | $220,885 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,829 | $220,857 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,379 | $220,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,789 | $219,888 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 15,897 | $218,584 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,228 | $216,727 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,520 | $216,199 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,449 | $216,124 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,507 | $215,967 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,718 | $215,448 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,645 | $215,446 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,606 | $215,146 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,272 | $213,989 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,924 | $213,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,707 | $212,333 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,028 | $212,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,346 | $211,271 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,798 | $211,247 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,512 | $211,242 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 389 | $210,760 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,259 | $209,756 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,866 | $208,465 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,875 | $208,323 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,866 | $207,450 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 866 | $206,108 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 101,279 | $205,596 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,736 | $205,438 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,150 | $203,919 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,455 | $203,635 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,459 | $201,809 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,860 | $201,728 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,522 | $201,071 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,644 | $200,384 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,760 | $197,226 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,919 | $195,562 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,650 | $195,345 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,497 | $194,550 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 95,000 | $193,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,136 | $193,493 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,787 | $192,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,747 | $191,641 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,741 | $190,733 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,726 | $188,186 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,500 | $187,515 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 12,399 | $185,117 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,729 | $181,070 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,163 | $179,938 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,840 | $175,491 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,543 | $173,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,025 | $173,433 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,230 | $168,509 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,507 | $163,514 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 28,670 | $156,538 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,499 | $152,944 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,790 | $147,752 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,414 | $146,347 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,462 | $140,295 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,598 | $139,060 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,072 | $135,295 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,622 | $129,758 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,036 | $129,447 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,206 | $127,797 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,423 | $127,523 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,825 | $121,759 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,514 | $119,754 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,209 | $115,567 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,000 | $107,360 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 30,376 | $104,190 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,140 | $101,151 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,054 | $99,341 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,072 | $98,504 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 29,542 | $98,079 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,046 | $97,454 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,273 | $89,375 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,082 | $88,381 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,025 | $87,254 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,000 | $85,050 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,571 | $83,195 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10,557 | $83,084 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,650 | $76,778 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,905 | $75,467 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,647 | $71,629 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,000 | $68,600 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,430 | $65,172 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,204 | $55,102 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,971 | $49,514 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,207 | $42,195 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,483 | $41,818 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,549 | $39,880 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,265 | $39,110 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 10,000 | $38,900 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 16,270 | $30,913 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,125 | $30,274 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,313 | $29,186 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,100 | $25,527 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,274 | $24,961 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,490 | $24,547 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $19,500 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 50,000 | $16,650 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 26,375 | $15,946 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,050 | $14,812 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $14,100 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,623 | $10,056 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,375 | $8,062 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,199 | $3,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000114 | this filing | 2024-08-14 | acceptance time not in the bulk data set |