13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-23, with 701 holding rows worth $2,162,861,571.
- Accession
- 0001563525-24-000001
- Filer
- CIK 1563525
- Filed
- 2024-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 701 entries on the cover page, a total value of $2,162,861,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,162,861,571 with VALUE read as dollars as filed, 13F file number 028-16932. 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 11,497 | $359,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,647 | $356,725 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,251 | $355,748 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 6,421 | $354,921 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,066 | $354,618 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,546 | $353,613 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,873 | $350,254 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,894 | $348,757 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,347 | $348,267 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,178 | $348,157 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,741 | $346,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,333 | $345,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,602 | $344,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,304 | $342,400 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,188 | $341,431 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 37,271 | $341,399 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 58,122 | $340,598 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,826 | $340,366 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,580 | $339,287 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,921 | $337,406 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,380 | $336,032 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,707 | $330,990 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,948 | $326,983 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,302 | $326,792 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,820 | $325,778 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,823 | $323,670 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,054 | $322,364 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,415 | $320,264 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 858 | $318,653 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,284 | $317,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 10,379 | $317,338 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,952 | $315,128 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,477 | $314,692 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,639 | $309,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,279 | $309,669 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 591 | $307,444 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,236 | $306,214 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 38,793 | $304,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,313 | $303,644 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,241 | $303,464 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,982 | $302,689 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,199 | $302,070 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,533 | $300,165 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 603 | $298,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 9,199 | $298,232 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,501 | $296,565 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,140 | $294,250 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,425 | $292,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,827 | $290,572 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,500 | $286,695 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,575 | $286,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,001 | $284,356 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,184 | $283,212 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 596 | $283,005 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,019 | $282,660 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,424 | $282,620 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,502 | $281,354 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,793 | $279,965 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,089 | $279,949 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 956 | $277,995 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,834 | $277,050 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 571 | $277,023 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $276,243 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,117 | $275,227 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,684 | $274,063 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,090 | $270,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,173 | $270,118 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,535 | $268,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,024 | $267,892 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,496 | $265,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,500 | $264,900 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,871 | $263,830 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,178 | $262,647 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,241 | $261,915 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,331 | $261,760 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 38,493 | $260,599 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,775 | $258,857 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,317 | $257,172 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,186 | $256,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,860 | $256,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,715 | $255,353 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,217 | $253,442 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,027 | $253,420 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,574 | $253,266 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 458 | $247,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,576 | $246,839 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,343 | $246,600 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,490 | $246,434 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,577 | $246,268 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,090 | $244,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,695 | $242,240 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 88 | $242,143 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,976 | $241,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,418 | $241,233 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,464 | $240,648 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 45,022 | $240,416 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,461 | $238,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,393 | $236,665 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,742 | $234,137 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,569 | $234,055 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,814 | $233,933 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,294 | $233,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,562 | $233,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,671 | $233,117 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 491 | $232,661 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,351 | $232,372 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,278 | $232,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,318 | $231,089 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,405 | $231,053 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,028 | $231,012 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,822 | $229,921 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,341 | $229,630 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,106 | $229,568 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,351 | $228,028 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 8,597 | $226,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,398 | $226,326 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,725 | $226,180 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,525 | $224,013 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,043 | $223,545 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,985 | $223,371 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,961 | $223,215 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,066 | $222,621 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,595 | $222,292 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 384 | $221,541 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 565 | $221,310 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,059 | $221,074 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,499 | $220,472 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,432 | $220,431 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,161 | $219,793 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,694 | $219,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,866 | $218,684 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,648 | $217,560 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 468 | $217,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,683 | $217,034 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,870 | $215,327 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,609 | $215,164 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,624 | $212,867 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,233 | $212,828 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,189 | $210,996 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,281 | $210,655 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,823 | $210,533 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,267 | $210,313 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,177 | $209,859 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,181 | $209,362 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,476 | $209,128 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,542 | $208,895 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,977 | $208,846 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,000 | $208,560 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 385 | $208,077 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,497 | $207,611 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,030 | $206,761 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,934 | $206,228 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,489 | $204,853 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,493 | $204,449 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,846 | $204,222 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,817 | $203,406 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,703 | $203,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,036 | $202,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,825 | $202,216 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,612 | $202,212 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,319 | $201,477 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,233 | $199,134 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 134,851 | $198,231 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,109 | $190,856 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,568 | $189,161 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,018 | $188,849 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 25,000 | $188,250 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,379 | $176,718 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,787 | $166,119 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,051 | $161,211 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,388 | $157,573 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,559 | $157,276 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,088 | $155,389 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,857 | $154,661 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 28,364 | $147,490 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,586 | $147,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,607 | $135,226 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 25,237 | $130,473 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,127 | $129,274 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,494 | $125,083 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 52,332 | $96,029 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,750 | $74,185 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,118 | $70,965 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 205,824 | $60,636 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,315 | $59,157 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,303 | $49,733 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 17,320 | $40,529 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,069 | $40,452 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 12,160 | $36,237 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 64,223 | $33,396 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,621 | $32,606 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,066 | $30,584 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 30,836 | $27,444 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,988 | $26,445 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,198 | $21,868 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,651 | $17,464 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 14,229 | $17,217 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,664 | $14,552 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,157 | $12,955 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,025 | $2,596 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,000 | $309 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-24-000001 | this filing | 2024-02-23 | acceptance time not in the bulk data set |