13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,215 holding rows worth $416,345,456.
- Accession
- 0001570271-24-000003
- Filer
- CIK 1570271
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,215 entries on the cover page, a total value of $416,345,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,345,456 with VALUE read as dollars as filed, 13F file number 028-23018. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 246 | $12,113 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 199 | $11,998 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 358 | $11,982 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 9,213 | $11,977 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 456 | $11,956 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,536 | $11,935 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,971 | $11,747 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 429 | $11,613 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 215 | $11,595 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,968 | $11,414 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 501 | $11,398 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 187 | $11,310 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 169 | $11,286 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 229 | $11,265 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 791 | $11,042 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 273 | $10,936 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 550 | $10,896 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 124 | $10,787 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 165 | $10,776 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 232 | $10,628 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 419 | $10,555 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 677 | $10,487 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 129 | $10,227 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 110 | $10,218 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 317 | $10,204 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 354 | $10,181 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 294 | $10,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 194 | $10,102 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 227 | $10,011 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 170 | $9,984 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 229 | $9,975 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 600 | $9,936 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 112 | $9,875 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 134 | $9,731 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 1,315 | $9,718 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 387 | $9,671 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 658 | $9,502 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 163 | $9,162 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 112 | $9,092 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,269 | $8,826 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 285 | $8,524 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 434 | $8,411 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 102 | $8,367 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 765 | $8,354 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 393 | $8,343 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 383 | $8,212 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $8,186 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 68 | $8,173 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 564 | $8,172 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 102 | $8,140 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 208 | $7,962 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 120 | $7,928 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 207 | $7,903 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69 | $7,876 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,816 | $7,772 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 121 | $7,612 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 160 | $7,584 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61 | $7,577 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 298 | $7,563 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 650 | $7,553 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 108 | $7,331 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 127 | $7,311 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30 | $7,290 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78 | $7,288 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 256 | $7,268 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 154 | $7,258 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 320 | $7,210 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 65 | $7,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 77 | $6,922 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 551 | $6,854 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 387 | $6,854 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18 | $6,819 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $6,746 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,315 | $6,644 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 146 | $6,515 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,023 | $6,429 | dollars as filed | |
| WAFD INC | 938824109 | COM | 219 | $6,358 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 893 | $6,296 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 454 | $6,279 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 146 | $6,185 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 86 | $6,142 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57 | $6,032 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $5,895 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 82 | $5,820 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 161 | $5,741 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 132 | $5,617 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 564 | $5,612 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 394 | $5,575 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 408 | $5,496 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 1,418 | $5,459 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 958 | $5,451 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 88 | $5,447 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,623 | $5,437 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $5,375 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 88 | $5,372 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,125 | $5,366 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52 | $5,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 60 | $5,264 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 90 | $5,257 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 57 | $5,253 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 139 | $5,243 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,737 | $5,009 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 149 | $5,003 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 96 | $4,829 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 92 | $4,787 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 127 | $4,780 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 235 | $4,695 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,402 | $4,669 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 98 | $4,651 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39 | $4,613 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 107 | $4,508 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,018 | $4,408 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,439 | $4,360 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 270 | $4,253 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 242 | $4,237 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24 | $4,211 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 297 | $4,176 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 79 | $4,107 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35 | $4,024 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 49 | $3,910 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 532 | $3,905 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,882 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84 | $3,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 63 | $3,806 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 243 | $3,742 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 172 | $3,648 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 714 | $3,534 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 132 | $3,527 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 132 | $3,516 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49 | $3,506 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 459 | $3,475 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 96 | $3,344 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 893 | $3,340 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,912 | $3,212 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24 | $3,032 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $2,976 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 104 | $2,954 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 330 | $2,944 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 378 | $2,937 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 118 | $2,896 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18 | $2,873 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 697 | $2,865 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 320 | $2,762 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 106 | $2,759 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 72 | $2,737 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 601 | $2,711 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24 | $2,686 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 119 | $2,675 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91 | $2,639 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21 | $2,632 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 419 | $2,619 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 203 | $2,598 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 235 | $2,352 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,566 | $2,333 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 302 | $2,328 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 29 | $2,308 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 480 | $2,299 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,247 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 63 | $2,161 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $2,146 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 51 | $2,141 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 27 | $2,126 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 123 | $2,015 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 535 | $1,996 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 226 | $1,984 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,102 | $1,984 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 90 | $1,905 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,242 | $1,875 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 532 | $1,803 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 130 | $1,773 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 570 | $1,710 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 920 | $1,684 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18 | $1,656 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30 | $1,654 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 45 | $1,544 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 223 | $1,536 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75 | $1,493 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 243 | $1,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 63 | $1,367 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36 | $1,324 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19 | $1,298 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 308 | $1,166 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 269 | $1,146 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57 | $1,118 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,103 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 54 | $1,067 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 78 | $967 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 668 | $895 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 699 | $881 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $846 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39 | $837 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25 | $675 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 305 | $625 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 224 | $585 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 129 | $528 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13 | $482 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41 | $471 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22 | $424 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 61 | $412 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 60 | $395 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 206 | $315 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8 | $307 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 29 | $223 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 125 | $220 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $198 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 189 | $189 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 133 | $178 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12 | $159 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 138 | $146 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10 | $138 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 98 | $128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3 | $115 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 26 | $110 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 96 | $109 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 64 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |