13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 2,539 holding rows worth $1,025,528,809.
- Accession
- 0001586767-24-000004
- Filer
- CIK 1586767
- Filed
- 2024-08-06
- 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, 3,158 entries on the cover page, a total value of $1,025,528,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,528,809 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| ModivCare Inc | 60783X104 | Common Stock | 3 | $79 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4 | $78 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $78 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $75 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2 | $74 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 19 | $73 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9 | $72 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1 | $69 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 8 | $66 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60 | $63 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 72 | $61 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2 | $60 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1 | $55 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 142 | $51 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 144 | $51 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $46 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 39 | $46 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2 | $45 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $44 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3 | $44 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2 | $43 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3 | $34 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7 | $33 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 14 | $31 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2 | $28 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $21 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1 | $19 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13 | $17 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 16 | $15 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3 | $13 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 24 | $13 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1 | $8 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1 | $8 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 5 | $8 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1 | $6 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $5 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 2 | $5 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1 | $3 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-24-000004 | this filing | 2024-08-06 | acceptance time not in the bulk data set |