13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,669 holding rows worth $272,920,000.
- Accession
- 0001735057-22-000007
- Filer
- CIK 1735057
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,669 entries on the cover page, a total value of $272,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,920,000 with VALUE read as thousands by filing date, 13F file number 028-18720. 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CITY OFFICE REIT INC | 178587101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALCHEM CORP | 057665200 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRICK INDS INC | 703343103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CMC MATERIALS INC | 12571T100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY USD0.01 | 20369C106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABIOMED INC | 003654100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSHMARK INC | 73739W104 | COM CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCER INTL INC | 588056101 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEHOLD INC | 78645L100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCALADE INC | 296056104 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DMC GLOBAL INC | 23291C103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR | 421946104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHASE CORP | 16150R104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANGER INC | 41043F208 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCOLADE INC | 00437E102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C103 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLTA INC | 92873V102 | COM CL A | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSP GROUP INC | 23332B106 | COM | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-22-000007 | this filing | 2022-08-02 | acceptance time not in the bulk data set |