13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 207 holding rows worth $186,745,510.
- Accession
- 0001730765-23-000001
- Filer
- CIK 1730765
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 207 entries on the cover page, a total value of $186,745,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,745,510 with VALUE read as dollars as filed, 13F file number 028-21297. 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 | 28,267 | $10,810,225 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,040 | $8,693,339 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 86,787 | $8,680,401 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,479 | $7,050,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 127,270 | $6,397,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 100,986 | $6,002,629 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 327,314 | $5,498,869 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,497 | $4,633,449 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,578 | $4,570,254 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,493 | $4,096,244 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,723 | $3,621,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,582 | $3,266,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 55,525 | $3,198,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,463 | $3,138,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 77,628 | $3,004,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,946 | $2,864,993 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 61,935 | $2,471,810 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,351 | $2,435,721 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,792 | $2,406,949 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,449 | $1,935,603 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,260 | $1,921,822 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,411 | $1,591,509 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,010 | $1,560,487 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 50,505 | $1,534,094 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,051 | $1,523,330 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 312,943 | $1,442,667 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,121 | $1,381,309 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,389 | $1,365,405 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,433 | $1,344,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 56,512 | $1,242,136 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,510 | $1,233,319 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 29,599 | $1,197,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 38,620 | $1,147,400 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 99,752 | $1,112,236 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,111 | $1,092,547 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,008 | $1,076,453 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,104 | $1,019,708 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,602 | $969,300 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 48,624 | $913,648 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 78,175 | $909,181 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,775 | $899,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,583 | $871,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,683 | $863,231 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,642 | $853,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,018 | $841,512 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,143 | $823,490 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 199,644 | $812,551 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,528 | $811,934 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,233 | $807,569 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,850 | $783,955 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,616 | $775,331 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,187 | $758,028 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,247 | $739,176 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,962 | $734,399 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,535 | $728,444 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,267 | $721,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 64,839 | $713,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,940 | $700,546 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,330 | $699,776 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,209 | $683,181 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,674 | $652,210 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,450 | $651,210 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,528 | $644,440 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,967 | $632,664 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,300 | $631,314 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,154 | $625,493 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,738 | $620,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,471 | $609,599 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,503 | $601,445 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,282 | $590,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,355 | $584,006 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,920 | $579,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,802 | $577,873 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,425 | $574,328 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,737 | $572,517 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,397 | $572,065 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,252 | $566,738 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 107,766 | $562,539 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,168 | $548,215 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,931 | $547,420 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 22,641 | $544,063 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,777 | $527,642 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,665 | $522,220 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,494 | $512,766 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,500 | $509,330 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 598 | $506,052 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,930 | $493,555 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,167 | $491,835 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,697 | $491,496 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,816 | $490,043 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,000 | $483,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,521 | $480,926 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,747 | $478,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,330 | $475,809 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,409 | $465,426 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,940 | $465,381 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,606 | $460,855 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,910 | $459,399 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30,979 | $451,984 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,667 | $451,284 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,226 | $450,032 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,476 | $446,385 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 999 | $442,384 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,835 | $434,775 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,038 | $434,244 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,672 | $427,307 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 43,337 | $422,536 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,765 | $413,432 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,839 | $407,865 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,837 | $400,665 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,071 | $395,370 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,464 | $394,387 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,927 | $380,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,201 | $379,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,127 | $375,773 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,730 | $366,591 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,616 | $365,483 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,852 | $356,622 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,136 | $356,382 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 11,289 | $353,999 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,456 | $353,638 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,544 | $352,634 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,985 | $350,787 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,011 | $349,218 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,000 | $347,520 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,250 | $341,145 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,139 | $341,001 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,700 | $337,613 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 12,908 | $337,353 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,632 | $332,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 616 | $326,759 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 876 | $320,476 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,728 | $319,873 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,279 | $317,951 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,458 | $316,186 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 58,126 | $313,299 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,061 | $312,963 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,120 | $312,437 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,824 | $308,668 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,248 | $308,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,611 | $303,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,404 | $302,092 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,873 | $299,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,013 | $298,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,077 | $296,565 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,844 | $290,043 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,581 | $282,678 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,521 | $281,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,210 | $277,774 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 825 | $277,637 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,290 | $276,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,200 | $275,716 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,062 | $275,708 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,505 | $275,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,352 | $275,265 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,031 | $275,204 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,852 | $272,875 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,559 | $270,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,562 | $268,669 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,768 | $267,907 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,978 | $267,866 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,725 | $261,160 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,731 | $260,498 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,271 | $254,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 512 | $248,943 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,573 | $248,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,907 | $243,025 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,902 | $241,376 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,757 | $238,726 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,868 | $237,361 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,176 | $237,152 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,001 | $233,597 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 7,380 | $233,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,882 | $227,524 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,184 | $224,428 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,658 | $221,785 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,533 | $218,681 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,684 | $217,851 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,244 | $217,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,807 | $214,354 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 6,325 | $213,187 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,925 | $211,664 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,458 | $211,019 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,234 | $209,371 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,894 | $208,888 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,393 | $207,963 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,405 | $206,815 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,129 | $206,367 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,887 | $205,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,000 | $205,500 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,991 | $204,100 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,755 | $198,710 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,428 | $192,877 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,815 | $176,179 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,711 | $175,205 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,075 | $161,871 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,866 | $159,215 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,535 | $146,825 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,274 | $144,789 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,180 | $133,382 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,329 | $115,103 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,663 | $105,882 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,493 | $33,481 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 45,000 | $12,870 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 57,000 | $6,840 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 10,000 | $6,730 | dollars as filed | |
| ZNERGY INC COM | 98978P106 | COM | 32,000 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |