13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,705 holding rows worth $36,662,155,228.
- Accession
- 0001648711-23-000016
- Filer
- CIK 1648711
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,844 entries on the cover page, a total value of $36,662,155,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,662,155,228 with VALUE read as dollars as filed, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiverFront Investment Group, LLC028-13577
- reports for this filerGreenhouse Funds LLLP028-17931
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerBAIRD TRUST Co028-13162
- included managerGamma Investing LLC
- included managerVident Investment Advisory, LLC028-16741
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 |
|---|---|---|---|---|---|---|
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,014,840 | $299,378 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,980 | $298,819 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,956 | $298,422 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,482 | $297,826 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,864 | $296,906 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,067 | $296,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,549 | $292,929 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,722 | $292,509 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,502 | $292,379 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,938 | $290,943 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,182 | $290,616 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,731 | $290,274 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 210 | $289,821 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,236 | $287,120 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,253 | $286,494 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,568 | $286,363 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,510 | $286,356 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,416 | $285,910 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,966 | $283,757 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,510 | $283,722 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,151 | $283,525 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 445 | $283,162 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $280,600 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,727 | $280,526 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $280,275 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,086 | $279,048 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,093 | $278,741 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,289 | $277,404 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,662 | $276,317 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,421 | $275,076 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 27,590 | $273,969 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,609 | $272,819 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,888 | $272,573 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,950 | $271,560 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,069 | $271,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,621 | $270,886 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,345 | $270,439 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,037 | $269,129 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,424 | $268,750 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,941 | $267,853 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,686 | $265,798 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,500 | $265,030 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,661 | $264,499 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,675 | $264,235 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,816 | $261,953 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,569 | $261,139 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,664 | $261,055 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,664 | $260,308 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,000 | $257,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,753 | $256,526 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,706 | $255,901 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,542 | $255,819 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,501 | $255,602 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,365 | $255,483 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 868 | $255,010 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,300 | $253,482 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,584 | $253,230 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 512 | $252,160 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,000 | $251,500 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 671 | $251,249 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,614 | $249,541 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,014 | $246,735 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,774 | $246,358 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,663 | $245,238 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,914 | $245,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,075 | $244,361 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,716 | $241,467 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,862 | $240,794 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,170 | $240,554 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,909 | $240,169 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,333 | $239,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,635 | $239,500 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,506 | $239,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,314 | $237,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,246 | $237,650 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,331 | $237,101 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,959 | $234,933 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 64,192 | $233,658 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,444 | $233,133 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,914 | $232,648 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 33,479 | $232,344 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,631 | $231,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,794 | $230,312 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,363 | $230,228 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,860 | $229,926 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 85,609 | $228,576 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,882 | $228,262 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $228,165 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,361 | $227,670 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,739 | $224,678 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,633 | $224,115 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,290 | $223,601 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,324 | $223,372 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,202 | $222,032 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,499 | $220,706 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,816 | $218,847 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,054 | $218,130 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,964 | $217,965 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,832 | $217,926 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,323 | $216,509 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,307 | $215,264 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,740 | $214,791 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,500 | $214,130 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,533 | $214,003 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,826 | $213,814 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,066 | $213,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,345 | $213,129 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,644 | $212,896 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,519 | $212,856 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,701 | $212,738 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,231 | $212,535 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,167 | $212,123 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 646 | $212,069 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,053 | $211,607 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,262 | $210,953 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 28,010 | $210,355 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,323 | $209,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,130 | $207,816 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,483 | $207,256 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,040 | $204,774 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,322 | $203,473 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 18,990 | $203,383 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,415 | $203,046 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,810 | $202,901 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,965 | $202,527 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,800 | $201,557 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,216 | $200,611 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 24,862 | $196,660 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,045 | $195,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,050 | $190,465 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,290 | $184,719 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,750 | $178,962 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,935 | $178,517 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,731 | $177,250 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,266 | $175,850 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,494 | $173,043 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,237 | $167,845 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 45,754 | $167,460 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,466 | $167,382 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,037 | $157,287 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,758 | $157,051 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,586 | $154,822 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,413 | $153,586 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,511 | $142,495 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,555 | $141,711 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,277 | $141,139 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,296 | $140,183 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,641 | $136,124 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,218 | $135,724 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,929 | $135,279 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 20,000 | $134,200 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,007 | $133,712 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,316 | $129,569 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 18,163 | $128,140 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,151 | $125,449 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,748 | $124,135 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,947 | $119,017 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,935 | $118,038 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 307,400 | $116,812 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,671 | $114,331 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,658 | $112,335 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,249 | $108,642 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,265 | $106,793 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,029 | $106,708 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,950 | $106,444 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 26,476 | $104,580 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,581 | $104,113 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,402 | $103,550 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 95,000 | $102,600 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,626 | $97,263 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,676 | $94,076 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $90,311 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,050 | $88,400 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,478 | $86,233 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,047 | $86,196 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,214 | $85,798 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,623 | $85,665 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 13,887 | $83,044 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $81,667 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,437 | $81,304 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,416 | $80,096 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 15,269 | $79,246 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,012 | $77,477 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,539 | $77,196 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,816 | $76,144 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 115,984 | $70,193 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,815 | $54,585 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 100,582 | $44,689 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,582 | $39,726 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 100,000 | $33,900 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 22,393 | $32,246 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 27,527 | $28,903 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,658 | $23,417 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 300,994 | $21,070 | dollars as filed | |
| NN INC | 629337106 | COM | 11,090 | $20,627 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,950 | $19,359 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,429 | $18,858 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,800 | $18,492 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,847 | $18,383 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 22,250 | $14,574 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,743 | $14,527 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $9,951 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,000 | $9,598 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 10,045 | $8,559 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 10,000 | $6,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-23-000016 | this filing | 2023-11-13 | acceptance time not in the bulk data set |