13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 522 holding rows worth $1,213,127,000.
- Accession
- 0001680613-22-000001
- Filer
- CIK 1680613
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 523 entries on the cover page, a total value of $1,213,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,235,074,000 with VALUE read as thousands by filing date, 13F file number 028-17983. 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 |
|---|---|---|---|---|---|---|
| Wells Fargo Adjustable R Ate Govt A | 94985D665 | MF | 13,270 | $119,000 | thousands by filing date | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 10,378 | $116,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 16,135 | $109,000 | thousands by filing date | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 10,053 | $105,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,960 | $102,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 39,521 | $99,000 | thousands by filing date | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 10,353 | $98,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 33,356 | $88,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,500 | $84,000 | thousands by filing date | |
| Wasatch Emerging | 936793736 | MF | 17,762 | $75,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,199 | $50,000 | thousands by filing date | |
| ARHT MEDIA ORD | 040328205 | COM | 282,000 | $47,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,806 | $41,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $31,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 42,000 | $29,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 29,100 | $28,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 30,595 | $9,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,000 | $5,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 18,875 | $3,000 | thousands by filing date | |
| Zelira Therapeutic Ordf | Q9898G102 | COM | 86,083 | $2,000 | thousands by filing date | |
| 88 ENERGY LIMITED ORD SHS | Q3394D101 | COM | 63,171 | $1,000 | thousands by filing date | |
| Stratex Oil & Gas HL | 86280B105 | COM | 118,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |