13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,721 holding rows worth $1,851,622,749 by the sum of the rows.
- Accession
- 0001721242-23-000003
- Filer
- CIK 1721242
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,721 entries on the cover page, a total value of $185,162,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,851,622,749 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $185,162,279, 90% less than the sum of the rows, $1,851,622,749. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STITCH FIX INC | 860897107 | COM CL A | 167 | $853 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,896 | $853 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10 | $833 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 199 | $824 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 59 | $821 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48 | $820 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55 | $813 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35 | $813 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,000 | $810 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 75 | $809 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $809 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $800 | dollars as filed | |
| NULL | 032108854 | NULL | 189 | $796 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 16 | $794 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26 | $789 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,100 | $781 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 200 | $780 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 33 | $778 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 139 | $775 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 34 | $769 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,000 | $769 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 150 | $768 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 75 | $767 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7 | $764 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 75 | $758 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 2,221 | $755 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 509 | $753 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11 | $752 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 165 | $747 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 499 | $745 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46 | $741 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 106 | $731 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20 | $729 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 500 | $725 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 74 | $723 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,089 | $722 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25 | $720 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8 | $709 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 98 | $708 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 674 | $708 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10 | $697 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $696 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 879 | $695 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 300 | $693 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14 | $692 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 2,040 | $690 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 600 | $690 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 453 | $689 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 165 | $688 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8 | $685 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12 | $679 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18 | $675 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25 | $675 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 22 | $673 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20 | $672 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 49 | $669 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54 | $667 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 625 | $663 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 49 | $658 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18 | $652 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 128 | $650 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 40 | $648 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $637 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 32 | $618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8 | $615 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 10 | $609 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 500 | $605 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25 | $603 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31 | $600 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12 | $594 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 93 | $593 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 319 | $584 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 500 | $580 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29 | $578 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 210 | $573 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 356 | $570 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $563 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 79 | $557 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 16 | $554 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 1,143 | $549 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,800 | $545 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36 | $538 | dollars as filed | |
| COHU INC | 192576106 | COM | 14 | $537 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43 | $535 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 49 | $535 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 16 | $532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11 | $512 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7 | $511 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39 | $511 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 290 | $510 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 21 | $498 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50 | $497 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 630 | $497 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18 | $494 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25 | $489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6 | $486 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 22 | $485 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 200 | $484 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 445 | $472 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 576 | $472 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 854 | $468 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16 | $465 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56 | $464 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 50 | $460 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 288 | $444 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 1,218 | $443 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 15 | $441 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 26 | $430 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 18 | $426 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9 | $419 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 150 | $414 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 28 | $412 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 138 | $400 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 100 | $395 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 41 | $391 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 900 | $389 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 88 | $388 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19 | $383 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 13 | $366 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12 | $366 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 369 | $365 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19 | $364 | dollars as filed | |
| 2U INC | 90214J101 | COM | 53 | $363 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 300 | $360 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20 | $356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7 | $351 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,600 | $349 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7 | $347 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10 | $346 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100 | $339 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 300 | $336 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $332 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 400 | $328 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19 | $328 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 90 | $326 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10 | $326 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $314 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 12 | $312 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 125 | $303 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50 | $301 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29 | $301 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 150 | $300 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 95 | $293 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 681 | $291 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 9 | $281 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 59 | $280 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20 | $279 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 49 | $278 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 88 | $275 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 150 | $272 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30 | $269 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 10 | $260 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8 | $259 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12 | $257 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30 | $248 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 16 | $247 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $244 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20 | $243 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 250 | $243 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 10 | $243 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61 | $237 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 150 | $231 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8 | $230 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 102 | $228 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 86 | $227 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3 | $220 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 75 | $218 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 15 | $217 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70 | $213 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $213 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 145 | $213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9 | $211 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80 | $210 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18 | $210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 8 | $207 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 23 | $204 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $203 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3 | $195 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 300 | $195 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 300 | $192 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 85 | $191 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 50 | $190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 7 | $189 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10 | $187 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25 | $181 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 65 | $178 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4 | $176 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 200 | $176 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8 | $172 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10 | $171 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 63 | $169 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $161 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 22 | $160 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $160 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12 | $158 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $157 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 125 | $149 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 740 | $148 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6 | $147 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21 | $143 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,355 | $142 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 3 | $139 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11 | $137 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 32 | $135 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $134 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 88 | $133 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 379 | $132 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 3 | $129 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 163 | $129 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7 | $128 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 5 | $127 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17 | $122 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40 | $120 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12 | $117 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 200 | $115 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 500 | $113 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 6 | $112 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 15 | $108 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1 | $106 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 900 | $104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 3 | $103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |