13F-HR filed by Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 720 holding rows worth $175,964,938.
- Accession
- 0001606587-21-001161
- Filer
- CIK 1544366
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 720 entries on the cover page, a total value of $175,964,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,964,938 with VALUE read as dollars, detected, 13F file number 028-19756. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 205 | $17,603 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 194 | $17,547 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $17,518 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,422 | $17,247 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 169 | $16,844 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,267 | $16,787 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $16,780 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 408 | $16,644 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160 | $16,384 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 352 | $16,181 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,676 | $16,173 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 832 | $15,722 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 60 | $15,583 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,000 | $15,400 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 151 | $15,397 | dollars, detected | |
| MGC | 921910873 | COM | 100 | $15,234 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130 | $15,177 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 906 | $15,173 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 504 | $15,120 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 150 | $15,022 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 157 | $14,986 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $14,705 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 250 | $14,667 | dollars, detected | |
| AYRO INC | 054748108 | COM | 3,000 | $14,640 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $14,606 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 258 | $14,558 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 814 | $14,521 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 106 | $14,403 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130 | $14,238 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $13,978 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $13,878 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 302 | $13,592 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 140 | $13,591 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 251 | $13,360 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $13,351 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170 | $13,151 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $13,080 | dollars, detected | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 327 | $13,067 | dollars, detected | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 350 | $13,005 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 483 | $12,910 | dollars, detected | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 326 | $12,848 | dollars, detected | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 3,000 | $12,750 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 161 | $12,611 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53 | $12,566 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 244 | $12,400 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 3,000 | $12,210 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $12,061 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20 | $11,839 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $11,838 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 979 | $11,689 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,000 | $11,420 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,200 | $11,340 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 225 | $11,223 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 277 | $10,994 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $10,956 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,915 | $10,762 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202 | $10,726 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 99 | $10,725 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 150 | $10,701 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90 | $10,683 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81 | $10,572 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 43 | $10,541 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 275 | $10,520 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135 | $10,494 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71 | $10,494 | dollars, detected | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 425 | $10,476 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 200 | $10,473 | dollars, detected | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 3,000 | $10,441 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328 | $10,261 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 225 | $10,136 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,033 | $10,066 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 259 | $10,051 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 360 | $9,943 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 750 | $9,810 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 100 | $9,774 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 229 | $9,611 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $9,598 | dollars, detected | |
| STEM INC | 85859N102 | COM | 265 | $9,542 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 375 | $9,446 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 310 | $9,363 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 350 | $9,345 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80 | $9,226 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $9,180 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 800 | $9,152 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 175 | $9,129 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 250 | $9,012 | dollars, detected | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 310 | $8,934 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $8,882 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 117 | $8,723 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $8,676 | dollars, detected | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 400 | $8,616 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 325 | $8,524 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $8,482 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76 | $8,005 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103 | $7,973 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 162 | $7,873 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $7,764 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 400 | $7,704 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $7,461 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 75 | $7,398 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40 | $7,024 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $6,988 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $6,920 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 201 | $6,832 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 268 | $6,696 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,000 | $6,680 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80 | $6,541 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94 | $6,510 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,500 | $6,375 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $6,345 | dollars, detected | |
| FORIAN INC | 34630N106 | cs | 500 | $6,285 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $6,239 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,079 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 53 | $6,067 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10 | $5,856 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 37 | $5,827 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 175 | $5,806 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 260 | $5,759 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 50 | $5,676 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25 | $5,632 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $5,573 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $5,527 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35 | $5,404 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59 | $5,383 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,335 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $5,307 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 110 | $5,284 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 46 | $4,978 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $4,816 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 49 | $4,812 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 750 | $4,710 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $4,610 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $4,604 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 103 | $4,568 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 313 | $4,564 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 105 | $4,442 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $4,361 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 20 | $4,352 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $4,315 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 916 | $4,308 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 74 | $4,278 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $4,272 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $4,177 | dollars, detected | |
| 2U INC | 90214J101 | COM | 100 | $4,167 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,156 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $4,039 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54 | $3,925 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $3,923 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $3,888 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72 | $3,793 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 795 | $3,482 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22 | $3,389 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83 | $3,364 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $3,288 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 48 | $3,283 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 23 | $3,270 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 162 | $3,191 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,183 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,089 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 100 | $3,074 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 185 | $3,015 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 194 | $2,929 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66 | $2,872 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 350 | $2,870 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,831 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $2,785 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27 | $2,753 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $2,573 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $2,488 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $2,438 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $2,323 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 81 | $2,311 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 16 | $2,136 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,094 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 17 | $2,010 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 500 | $2,000 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200 | $1,972 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,964 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 500 | $1,915 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $1,844 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 100 | $1,806 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18 | $1,589 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 33 | $1,476 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 200 | $1,318 | dollars, detected | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,000 | $1,250 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,214 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 168 | $1,209 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,200 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $1,098 | dollars, detected | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,000 | $1,050 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 25 | $1,045 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 29 | $1,009 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $895 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $892 | dollars, detected | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 30 | $885 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $797 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10 | $760 | dollars, detected | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 300 | $741 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $702 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 80 | $694 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $648 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $633 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $631 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 60 | $610 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $562 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 40 | $556 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 50 | $531 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $520 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25 | $499 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 19 | $464 | dollars, detected | |
| ARCIMOTO INC | 039587100 | COM | 25 | $429 | dollars, detected | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $416 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $411 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5 | $399 | dollars, detected | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 150 | $394 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 10 | $337 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 5 | $298 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25 | $269 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $267 | dollars, detected | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 70 | $212 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001161 | this filing | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001867 | base | 2022-10-14 | acceptance time not in the bulk data set |