13F-HR filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 633 holding rows worth $1,143,208,399,401 by the sum of the rows.
- Accession
- 0001600151-23-000001
- Filer
- CIK 1600151
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 634 entries on the cover page, a total value of $32,310,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,143,208,399,401 with VALUE read as dollars as filed, 13F file number 028-15999. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $32,310,105, 100% less than the sum of the rows, $1,143,208,399,401. 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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,699 | $256,156,068 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 9,459 | $255,592,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,459 | $254,699,980 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Frontier 100 | 464286145 | cs | 5,051 | $253,105,610 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,103 | $252,525,580 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,004 | $252,214,790 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,634 | $250,845,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,579 | $249,355,680 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,670 | $249,140,170 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 1,378 | $247,666,680 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,273 | $245,165,370 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARINGS BDC INC | 06759L103 | COM | 30,071 | $245,078,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,884 | $243,988,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,416 | $243,488,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,917 | $241,372,870 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,181 | $239,021,890 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,872 | $235,127,430 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,041 | $234,439,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,247 | $234,294,690 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,407 | $233,854,110 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,410 | $232,691,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,101 | $232,244,940 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,000 | $231,603,980 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,337 | $231,497,040 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,788 | $230,907,080 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,661 | $230,119,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 348 | $227,817,460 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,947 | $227,196,330 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,638 | $227,159,910 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,036 | $226,846,140 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,894 | $226,685,320 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,642 | $226,095,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,236 | $226,064,130 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 1,460 | $225,638,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 188 | $222,780,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,586 | $221,310,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 5,682 | $220,802,520 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,008 | $219,708,850 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 47,163 | $217,421,430 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,936 | $217,323,680 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,465 | $215,003,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,745 | $214,622,160 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,681 | $214,117,510 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,557 | $211,871,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,390 | $211,354,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 760 | $209,869,820 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,401 | $209,638,690 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,041 | $209,562,290 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 6,416 | $207,878,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 1,796 | $206,935,120 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 5,948 | $205,687,410 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,740 | $204,403,070 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,525 | $203,813,350 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,741 | $203,173,990 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,006 | $202,666,820 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,768 | $201,533,170 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,013 | $201,322,080 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 279 | $201,295,710 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 830 | $201,100,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 6,487 | $200,973,110 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 2,549 | $200,836,600 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,000 | $197,760,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 111,030 | $186,530,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,033 | $186,126,710 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,375 | $183,892,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,282 | $181,377,490 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 26,852 | $175,343,560 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,158 | $171,504,620 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,767 | $159,564,030 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,484 | $154,232,920 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CION INVT CORP | 17259U204 | COM | 15,489 | $151,013,970 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,280 | $142,202,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 10,520 | $141,487,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,447 | $140,786,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 10,392 | $140,582,970 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,995 | $139,641,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 48,996 | $131,799,240 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,729 | $124,451,790 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,000 | $119,900,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 22,078 | $116,351,060 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GPGI INC COM CL A | 20459V105 | Stock | 16,825 | $110,542,140 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 12,811 | $97,619,230 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,968 | $97,260,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 15,917 | $88,338,260 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 68,750 | $84,562,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,519 | $84,203,890 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,200 | $83,022,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 12,470 | $79,808,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,148 | $79,569,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,925 | $75,669,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,150 | $75,505,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 43,080 | $74,959,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,407 | $73,573,510 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 19,885 | $70,989,630 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,600 | $68,544,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,580 | $65,048,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 19,011 | $62,559,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,996 | $58,126,320 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,513 | $56,989,350 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NULL | 032108854 | NULL | 10,991 | $55,944,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 37,493 | $54,740,170 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 62,156 | $50,967,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,120 | $47,325,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OPPFI INC | 68386H103 | COMMON STOCK | 300,000 | $42,300,000 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,588 | $39,149,140 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,590 | $37,780,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 11,050 | $37,459,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10,818 | $36,673,020 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 30,000 | $35,700,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,000 | $34,200,000 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,050 | $26,273,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 25,700 | $23,620,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 52,547 | $19,516,380 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 12,626 | $19,317,780 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,246 | $19,160,020 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LILIUM N V | N52586109 | COM | 16,200 | $18,468,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,628 | $15,814,080 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,000 | $14,850,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,000 | $10,001,200 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,850 | $9,894,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,000 | $9,582,000 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 50,623 | $8,251,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 19,250 | $7,748,120 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BERKSHIRE GREY INC | 084656107 | COM | 10,700 | $6,461,740 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MUSTANG BIO INC | 62818Q104 | COM | 15,538 | $6,135,950 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 21,200 | $5,554,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,000,000 | $3,750,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,000 | $3,494,000 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,550 | $3,146,390 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,500 | $806,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,000 | $610,500 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,570 | $36,430 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,000 | $2,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |