13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 203 holding rows worth $707,474,000.
- Accession
- 0001692038-22-000008
- Filer
- CIK 1692038
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 203 entries on the cover page, a total value of $707,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,474,000 with VALUE read as thousands by filing date, 13F file number 028-17599. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 242,874 | $86,750,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,349,901 | $46,558,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 208,501 | $44,609,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 302,290 | $37,327,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 444,346 | $35,343,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146,073 | $30,734,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 477,082 | $23,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 171,223 | $23,663,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 450,001 | $22,572,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,454 | $20,965,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96,656 | $17,347,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205,095 | $16,178,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 472,704 | $14,276,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 133,482 | $13,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111,727 | $12,625,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 219,049 | $11,537,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,976 | $10,738,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 148,517 | $9,230,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 184,206 | $8,868,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,673 | $7,483,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $7,316,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 165,120 | $6,025,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 149,574 | $5,984,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,475 | $5,681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,880 | $5,562,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,800 | $5,410,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 198,617 | $5,124,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 161,675 | $5,018,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 109,699 | $4,866,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,887 | $4,449,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86,708 | $4,139,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 50,048 | $4,097,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,864 | $4,036,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,364 | $3,993,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,662 | $3,529,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,510 | $3,235,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,567 | $3,127,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,756 | $2,953,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,024 | $2,927,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,823 | $2,872,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,859 | $2,863,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19,087 | $2,836,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,594 | $2,660,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,541 | $2,531,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,583 | $2,467,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,484 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,804 | $2,444,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,800 | $2,431,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,761 | $2,394,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,871 | $2,345,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,596 | $2,288,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,131 | $2,244,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,287 | $2,191,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,038 | $2,177,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,422 | $2,111,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,376 | $2,086,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,674 | $1,977,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,522 | $1,932,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,744 | $1,901,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,562 | $1,889,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,473 | $1,781,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,633 | $1,637,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,416 | $1,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,608 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,972 | $1,534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,754 | $1,515,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,513 | $1,472,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 81,118 | $1,454,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,431 | $1,438,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,459 | $1,423,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,390 | $1,384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,098 | $1,348,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,745 | $1,268,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,081 | $1,256,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,436 | $1,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,360 | $1,187,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 497,680 | $1,155,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,058 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,480 | $1,091,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,268 | $1,014,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25,204 | $1,009,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,457 | $992,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,869 | $988,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,780 | $955,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,457 | $951,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,404 | $939,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,086 | $924,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,126 | $919,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,255 | $865,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,120 | $765,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,164 | $761,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,063 | $746,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,240 | $737,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,000 | $730,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,659 | $712,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,524 | $690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,288 | $687,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,760 | $687,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,000 | $678,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,201 | $668,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,644 | $657,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,093 | $643,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,095 | $642,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,091 | $641,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 299 | $640,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,708 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,808 | $627,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,528 | $593,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,430 | $590,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,617 | $584,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,313 | $579,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,264 | $570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,174 | $539,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,272 | $535,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,249 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,204 | $526,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,271 | $520,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,108 | $507,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,358 | $506,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,015 | $505,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,813 | $501,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,155 | $488,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,054 | $478,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,378 | $466,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,075 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,234 | $434,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,344 | $433,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,913 | $423,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,762 | $415,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,792 | $407,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,061 | $405,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,750 | $404,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 987 | $397,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,049 | $386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,238 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,000 | $367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,704 | $363,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,326 | $345,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,609 | $345,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,709 | $338,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,888 | $335,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,718 | $331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,383 | $327,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,616 | $327,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,015 | $325,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,495 | $323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,464 | $320,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,524 | $319,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,189 | $317,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,403 | $315,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,622 | $314,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,014 | $313,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,000 | $303,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,966 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,792 | $275,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,704 | $272,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,784 | $271,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,005 | $265,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,884 | $262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,471 | $261,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,576 | $261,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,736 | $250,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,520 | $248,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,533 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,102 | $246,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,855 | $244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,160 | $243,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,494 | $236,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,221 | $236,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,047 | $232,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,592 | $230,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,423 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,695 | $225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,762 | $222,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,526 | $222,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,000 | $221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,515 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,000 | $218,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,086 | $217,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,911 | $216,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,577 | $215,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,223 | $215,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,444 | $204,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,869 | $203,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,409 | $163,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,779 | $152,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,051 | $149,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,633 | $130,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,956 | $107,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 15,676 | $107,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,249 | $101,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,493 | $94,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,900 | $85,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $61,000 | thousands by filing date | |
| NEXGEL INC | 65344E107 | COM | 35,715 | $54,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,692 | $46,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,595 | $33,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 46,856 | $30,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 30,000 | $29,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 43,726 | $13,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 21,868 | $4,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 14,211 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-22-000008 | this filing | 2022-11-07 | acceptance time not in the bulk data set |