13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 708 holding rows worth $1,785,938,281.
- Accession
- 0001715593-24-000002
- Filer
- CIK 1715593
- Filed
- 2024-05-03
- 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, 709 entries on the cover page, a total value of $1,785,938,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,785,938,281 with VALUE read as dollars as filed, 13F file number 028-18154. 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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,613 | $371,239 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,923 | $371,061 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,287 | $368,240 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 828 | $363,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,426 | $360,600 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 13,345 | $360,448 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 918 | $358,634 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,973 | $357,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,734 | $357,777 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,803 | $356,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,092 | $355,828 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,131 | $355,065 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,193 | $353,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,558 | $348,307 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,802 | $344,182 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,123 | $340,975 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,806 | $339,961 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,392 | $338,242 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,529 | $337,231 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,457 | $334,702 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,258 | $334,158 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,516 | $332,562 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,135 | $331,925 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,747 | $331,602 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,778 | $331,069 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,313 | $328,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,895 | $327,044 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,772 | $324,334 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 728 | $320,851 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 918 | $318,965 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,136 | $318,762 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,408 | $317,626 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,828 | $317,133 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,532 | $311,765 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,254 | $311,269 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,434 | $309,216 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,854 | $307,543 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,777 | $306,733 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,538 | $304,844 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 950 | $304,523 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,561 | $303,545 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,838 | $303,196 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,173 | $303,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,418 | $301,960 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,332 | $301,688 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,865 | $300,767 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,175 | $298,351 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,296 | $297,489 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 306 | $297,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,229 | $296,376 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,466 | $295,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,499 | $294,339 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,506 | $294,243 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,153 | $293,919 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,075 | $293,206 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $290,677 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,068 | $290,659 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,618 | $290,350 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,075 | $288,446 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,268 | $288,224 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,750 | $287,018 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $286,800 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,783 | $284,954 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,038 | $284,026 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,599 | $283,869 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,335 | $283,866 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,178 | $283,806 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,683 | $281,635 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,643 | $280,413 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $279,070 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,123 | $278,342 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,619 | $274,996 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 9,000 | $274,817 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,561 | $274,802 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,216 | $274,553 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 9,532 | $273,759 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,720 | $272,882 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,887 | $271,968 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,048 | $271,205 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,305 | $269,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,646 | $269,123 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,231 | $269,103 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 965 | $265,375 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,012 | $265,016 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,633 | $264,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,131 | $264,681 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,028 | $263,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,165 | $263,744 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,248 | $263,665 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,610 | $263,381 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,608 | $262,679 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 783 | $261,303 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 207 | $258,669 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,636 | $257,728 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,463 | $256,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,269 | $256,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,171 | $254,354 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,415 | $253,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,504 | $252,059 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 917 | $249,195 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,897 | $249,010 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,315 | $248,282 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,397 | $247,596 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,791 | $246,345 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,228 | $246,283 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,594 | $246,153 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 567 | $244,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,352 | $244,146 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,128 | $243,587 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,190 | $243,272 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,004 | $243,188 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $243,093 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,058 | $242,656 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,238 | $242,352 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,621 | $241,978 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,336 | $241,077 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,729 | $239,954 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,330 | $238,569 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,621 | $238,444 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,429 | $238,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,088 | $237,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,957 | $237,322 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,264 | $237,149 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,287 | $236,461 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,756 | $236,441 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,226 | $234,543 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,747 | $233,387 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,689 | $233,056 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,604 | $232,386 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,730 | $231,797 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,247 | $231,784 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 877 | $231,444 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,027 | $231,301 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,296 | $231,212 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,223 | $231,032 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,894 | $230,484 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,748 | $227,972 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 847 | $227,614 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,943 | $227,338 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,164 | $224,258 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,695 | $223,009 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,769 | $222,271 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,712 | $222,093 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,941 | $221,872 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,026 | $221,395 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,980 | $220,948 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,116 | $220,789 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,684 | $220,127 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 350 | $219,296 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,915 | $218,914 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,708 | $217,296 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 849 | $217,293 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,371 | $216,958 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,279 | $216,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,361 | $215,495 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,396 | $214,007 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,973 | $213,715 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,209 | $213,389 | dollars as filed | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 87,678 | $213,058 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,231 | $212,975 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 633 | $212,656 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 12,177 | $212,489 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,212 | $212,473 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,068 | $209,268 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,646 | $209,207 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,038 | $208,960 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,175 | $208,584 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,880 | $207,907 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,186 | $207,421 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,212 | $205,457 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 936 | $204,467 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 6,197 | $204,376 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,201 | $202,456 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,092 | $201,163 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,938 | $199,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,256 | $177,099 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,577 | $172,592 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,150 | $171,923 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,769 | $167,840 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,607 | $158,930 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,258 | $146,484 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,181 | $145,914 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 117,000 | $140,400 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 24,398 | $127,116 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 31,770 | $119,774 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 14,678 | $112,726 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 51,216 | $97,310 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,902 | $95,174 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 29,508 | $94,427 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,362 | $90,457 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,869 | $77,615 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,404 | $75,769 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 11,751 | $74,478 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,155 | $61,575 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $58,800 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,668 | $54,220 | dollars as filed | |
| CLENE INC | 185634102 | COM | 116,600 | $49,602 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,957 | $41,074 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,020 | $27,394 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 30,762 | $23,067 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $22,899 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,595 | $19,495 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 14,500 | $18,995 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,064 | $18,764 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,000 | $13,460 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 27,906 | $10,604 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 102,500 | $9,215 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 37,600 | $2,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |