13F-HR filed by Sheaff Brock Investment Advisors, LLC
Sheaff Brock Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 509 holding rows worth $1,587,395,301.
- Accession
- 0001666789-24-000003
- Filer
- CIK 1666789
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 509 entries on the cover page, a total value of $1,587,395,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,395,301 with VALUE read as dollars as filed, 13F file number 028-17380. 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 |
|---|---|---|---|---|---|---|
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,963 | $41,051 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 200,000 | $40,100 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,511 | $31,533 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,000 | $30,300 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 51,400 | $27,171 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 10,000 | $20,200 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,030 | $10,432 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,217 | $9,802 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,000 | $7,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666789-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |