13F-HR filed by Fernwood Investment Management, LLC
Fernwood Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 720 holding rows worth $343,466,355 by the sum of the rows.
- Accession
- 0001570296-24-000004
- Filer
- CIK 1570296
- Filed
- 2024-05-13
- 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, 201 entries on the cover page, a total value of $320,213,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,466,355 with VALUE read as dollars as filed, 13F file number 028-15739. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $320,213,136, 7% less than the sum of the rows, $343,466,355. 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $14,334 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,085 | $14,148 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 117 | $13,917 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 144 | $13,880 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 161 | $13,804 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 494 | $13,773 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,950 | $13,767 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 500 | $13,765 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 54 | $13,679 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 327 | $13,590 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 208 | $13,587 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 483 | $13,505 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 328 | $13,497 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 227 | $13,457 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 119 | $13,432 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $13,341 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $13,314 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 650 | $13,306 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,050 | $13,188 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 102 | $13,182 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 600 | $13,122 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 49 | $13,108 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 200 | $13,062 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 303 | $12,962 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135 | $12,810 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 122 | $12,726 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $12,648 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20 | $12,531 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,500 | $12,525 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 405 | $12,458 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 122 | $12,442 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 101 | $12,424 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 311 | $12,409 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 82 | $12,352 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 119 | $12,297 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 135 | $12,273 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49 | $12,243 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 269 | $12,229 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 300 | $12,084 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 446 | $12,002 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 190 | $12,002 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 144 | $11,994 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $11,849 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 87 | $11,847 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200 | $11,570 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 217 | $11,568 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 99 | $11,409 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 534 | $11,319 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 300 | $11,292 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 260 | $11,255 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 153 | $11,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69 | $11,150 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 215 | $11,081 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,082 | $11,069 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 254 | $11,011 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88 | $10,927 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 188 | $10,889 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 392 | $10,721 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 121 | $10,701 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 331 | $10,655 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 60 | $10,643 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 547 | $10,541 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 330 | $10,494 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 732 | $10,482 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 582 | $10,435 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 277 | $10,432 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 205 | $10,314 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40 | $10,231 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 170 | $10,124 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78 | $10,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 150 | $9,986 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80 | $9,824 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37 | $9,775 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 136 | $9,731 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 158 | $9,646 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 400 | $9,380 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 148 | $9,330 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 726 | $9,315 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 544 | $9,292 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 211 | $9,132 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 358 | $9,090 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 214 | $8,986 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 246 | $8,960 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,300 | $8,957 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $8,948 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,000 | $8,907 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 122 | $8,813 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 59 | $8,783 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $8,757 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $8,700 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 250 | $8,553 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144 | $8,536 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 52 | $8,485 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $8,381 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 411 | $8,343 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 74 | $8,330 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 450 | $8,267 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29 | $7,962 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 204 | $7,858 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 150 | $7,803 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 179 | $7,715 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 408 | $7,662 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48 | $7,480 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $7,420 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $7,410 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 10,500 | $7,250 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 154 | $7,055 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36 | $7,024 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66 | $6,985 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 200 | $6,888 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 126 | $6,759 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 86 | $6,650 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 185 | $6,442 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 250 | $6,348 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21 | $6,330 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 165 | $6,300 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 190 | $6,137 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35 | $6,134 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 500 | $6,095 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 12,305 | $6,064 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 99 | $5,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 155 | $5,963 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 400 | $5,928 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 496 | $5,922 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 99 | $5,915 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,400 | $5,808 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 175 | $5,674 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 140 | $5,628 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 135 | $5,534 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 726 | $5,387 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 173 | $5,382 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51 | $5,293 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 200 | $5,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 175 | $5,079 | dollars as filed | |
| VWO | 922042858 | SHS | 119 | $4,971 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 128 | $4,919 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95 | $4,896 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,767 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 220 | $4,754 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200 | $4,610 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $4,530 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,500 | $4,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $4,438 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 420 | $4,381 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 437 | $4,309 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 240 | $4,126 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $4,068 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,000 | $3,940 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34 | $3,854 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36 | $3,819 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 55 | $3,802 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20 | $3,747 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 666 | $3,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 44 | $3,474 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,404 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 266 | $3,203 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 169 | $3,167 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 250 | $3,163 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 102 | $3,060 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $2,902 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 92 | $2,861 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 32 | $2,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 48 | $2,810 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $2,739 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $2,560 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 345 | $2,546 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 500 | $2,470 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6 | $2,387 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110 | $2,386 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $2,267 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 481 | $2,165 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $2,097 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,093 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 666 | $2,065 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19 | $2,058 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $1,814 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74 | $1,779 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,631 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32 | $1,469 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 65 | $1,468 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50 | $1,439 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9 | $1,429 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 59 | $1,336 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12 | $1,243 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 330 | $1,167 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 205 | $1,146 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 33 | $950 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 564 | $897 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $782 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54 | $747 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $652 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 247 | $647 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $643 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $609 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28 | $609 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 634 | $577 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300 | $570 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 200 | $568 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 17 | $476 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 331 | $351 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6 | $306 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24 | $298 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7 | $280 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $247 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $246 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $194 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7 | $132 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $105 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9 | $103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $62 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $31 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $26 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 38 | $16 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 5 | $14 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 9 | $11 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $10 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 2 | $3 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570296-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |