13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,706 holding rows worth $43,879,097,351.
- Accession
- 0001648711-24-000002
- Filer
- CIK 1648711
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,793 entries on the cover page, a total value of $43,879,097,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,879,097,351 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
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerBAIRD TRUST Co028-13162
- 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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 45 | $315,020 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,215 | $314,742 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,854 | $313,011 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,938 | $311,921 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,699 | $311,563 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,074 | $311,036 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,013 | $308,702 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,794 | $308,609 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,308 | $306,278 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,270 | $304,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,983 | $304,461 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,737 | $303,754 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,150 | $301,050 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,986 | $299,954 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,672 | $299,184 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,140 | $299,148 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,040 | $298,435 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,370 | $297,861 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,881 | $296,571 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 209 | $296,565 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,500 | $295,920 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,195 | $295,745 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,286 | $295,355 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,350 | $295,336 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,386 | $295,266 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,662 | $293,645 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,886 | $293,016 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,500 | $291,555 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,343 | $290,407 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,681 | $290,292 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,162 | $289,775 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,349 | $289,491 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,656 | $288,603 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,182 | $286,536 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,342 | $285,440 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 849 | $284,347 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,681 | $282,152 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 245,100 | $279,414 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,999 | $278,772 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,663 | $277,546 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $276,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,132 | $275,741 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,954 | $275,227 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,862 | $274,012 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,664 | $272,892 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 11,736 | $272,393 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,661 | $271,973 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,214 | $271,422 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,325 | $271,039 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,664 | $271,026 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,561 | $270,428 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 85,000 | $270,300 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,441 | $270,136 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,480 | $270,064 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,601 | $269,028 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,757 | $268,588 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 357,400 | $266,763 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,145 | $266,712 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,030 | $266,599 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,671 | $264,653 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,798 | $262,632 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,273 | $262,533 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,233 | $262,330 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,710 | $260,228 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,641 | $259,293 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,320 | $258,638 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,162 | $257,274 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,902 | $253,441 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,000 | $252,460 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,449 | $252,370 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,477 | $252,214 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,136 | $252,166 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,141 | $250,561 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 64,191 | $249,061 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,062 | $247,872 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 426 | $247,310 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,749 | $247,069 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,618 | $246,743 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,185 | $245,553 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,103 | $242,930 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,224 | $242,663 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,744 | $242,229 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,276 | $241,945 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,636 | $240,469 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,935 | $238,450 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $237,469 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,362 | $236,893 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,583 | $235,105 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,490 | $234,563 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,346 | $234,467 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,760 | $234,240 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 28,010 | $234,024 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,996 | $233,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,581 | $232,281 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,639 | $231,986 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,855 | $231,824 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,562 | $230,934 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 608 | $230,304 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,589 | $229,213 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,717 | $229,117 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,879 | $228,148 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,051 | $227,982 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,345 | $227,849 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 32,729 | $225,503 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,839 | $224,390 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 128,133 | $224,233 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,015 | $223,743 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,973 | $223,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,385 | $223,372 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,959 | $223,288 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,800 | $222,992 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,563 | $222,957 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,422 | $220,657 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 491 | $219,732 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,744 | $219,387 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,456 | $219,158 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,310 | $218,953 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,910 | $218,888 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,353 | $218,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,928 | $218,022 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,322 | $215,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,275 | $215,626 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,952 | $214,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,400 | $213,928 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,909 | $213,780 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,150 | $213,633 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,291 | $212,222 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,741 | $211,742 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 24,563 | $210,505 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,479 | $209,770 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,606 | $209,473 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,919 | $209,017 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 29,564 | $208,872 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,263 | $207,918 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,829 | $207,454 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,700 | $204,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,050 | $204,232 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,879 | $203,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,200 | $202,368 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,515 | $202,182 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,410 | $201,463 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,494 | $201,106 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 571 | $201,061 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 12,500 | $199,625 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,296 | $197,567 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,256 | $188,505 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,765 | $183,409 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 228,000 | $178,159 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,249 | $175,405 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,830 | $172,124 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,946 | $172,022 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,774 | $169,144 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,451 | $168,312 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20,296 | $168,254 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 31,581 | $156,642 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,401 | $153,519 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,260 | $153,169 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,632 | $152,150 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,970 | $147,526 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,072 | $146,554 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 20,000 | $143,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,338 | $142,643 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,000 | $141,200 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,423 | $136,950 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,880 | $134,215 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,331 | $133,915 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,946 | $129,734 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 134,000 | $127,581 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 18,163 | $126,959 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 28,846 | $124,903 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,460 | $122,357 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,230 | $119,940 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,582 | $119,875 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,341 | $113,537 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,676 | $106,895 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,255 | $106,722 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,204 | $102,652 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,050 | $102,434 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,301 | $98,314 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $94,840 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,964 | $92,755 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14,750 | $91,008 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,800 | $87,804 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $87,391 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,095 | $83,777 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,249 | $73,134 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 110,100 | $69,011 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20,030 | $68,703 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,275 | $59,144 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,250 | $52,988 | dollars as filed | |
| NN INC | 629337106 | COM | 11,090 | $44,360 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 22,393 | $41,427 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 100,582 | $40,665 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 20,000 | $35,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,000 | $29,100 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,950 | $25,812 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 27,527 | $22,022 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 300,994 | $17,187 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,500 | $16,790 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,743 | $15,801 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,762 | $14,932 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,800 | $11,937 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $9,893 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,000 | $9,625 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 10,000 | $6,875 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 15,250 | $5,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |