13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,713 holding rows worth $8,606,321,554.
- Accession
- 0001737109-25-000002
- Filer
- CIK 1737109
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,713 entries on the cover page, a total value of $8,606,321,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,606,321,554 with VALUE read as dollars as filed, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Management
- included managerCapital Research and Management Company
- included managerClark Capital Management Group
- included managerColumbia Management Investments
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNuveen
- included managerOak Ridge Investments
- included managerParametric Portfolio Associates
- included managerPolen Capital Management
- included managerRichard Bernstein ADV
- included managerSanta Barbara Asset Management
- included managerTrillium Asset Management
- included managerZacks Investment Management
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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 1,036 | $241,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,434 | $241,023 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 56,838 | $240,993 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,165 | $239,957 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,932 | $239,832 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,594 | $239,508 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,204 | $238,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,450 | $238,503 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,138 | $237,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,849 | $237,717 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,685 | $237,576 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,935 | $237,242 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,412 | $236,867 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,863 | $235,478 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 28,300 | $235,456 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,847 | $234,449 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,527 | $234,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,325 | $233,756 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,416 | $233,736 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,845 | $233,364 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,117 | $232,939 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,260 | $232,432 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,464 | $231,686 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,459 | $231,590 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,678 | $231,119 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,227 | $230,939 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,981 | $230,870 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,084 | $230,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,180 | $230,135 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 58,850 | $230,105 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,240 | $229,628 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,758 | $229,605 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,391 | $228,757 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,796 | $228,748 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,676 | $228,535 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 34,386 | $228,323 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 13,572 | $227,738 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,117 | $227,553 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,897 | $227,094 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,097 | $227,036 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,852 | $226,369 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,208 | $226,331 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,057 | $225,759 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 8,887 | $224,881 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,400 | $224,440 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,390 | $221,578 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,276 | $220,927 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,946 | $220,745 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,398 | $220,404 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,274 | $218,862 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,088 | $218,196 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,870 | $217,718 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,274 | $217,548 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,541 | $216,911 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,200 | $216,492 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,339 | $216,215 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,375 | $215,850 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,568 | $215,707 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,878 | $215,679 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,206 | $215,558 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,475 | $215,471 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,440 | $215,447 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,300 | $215,283 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 429 | $215,252 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,952 | $214,923 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,829 | $214,296 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,341 | $213,801 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 10,664 | $213,796 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,083 | $213,407 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,186 | $213,288 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,220 | $213,239 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,226 | $213,030 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,775 | $212,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,144 | $211,928 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,242 | $211,189 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,130 | $210,853 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,214 | $210,757 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,811 | $210,596 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,801 | $209,916 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,040 | $209,901 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,220 | $209,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,533 | $208,424 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,762 | $208,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,457 | $207,248 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,747 | $206,597 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,024 | $206,128 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 618 | $205,065 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,169 | $205,064 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,771 | $204,967 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,548 | $204,838 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,094 | $204,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,294 | $204,358 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,244 | $203,661 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,357 | $203,442 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 603 | $203,408 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,130 | $202,686 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,555 | $202,640 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,578 | $201,707 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13,540 | $201,471 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,693 | $201,470 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,985 | $201,041 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,782 | $200,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,575 | $200,346 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,556 | $200,294 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,869 | $200,235 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,039 | $199,230 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,007 | $197,838 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 17,200 | $197,800 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 33,804 | $196,401 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,669 | $195,250 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,873 | $194,254 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,329 | $193,276 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,529 | $192,798 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,721 | $190,855 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,999 | $187,186 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,760 | $187,062 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,800 | $184,455 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,000 | $182,550 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 31,911 | $182,534 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,200 | $180,728 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,886 | $179,195 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,220 | $179,047 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 95,511 | $174,785 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,244 | $174,044 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,230 | $173,622 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,556 | $172,224 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,413 | $171,677 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 111,083 | $169,957 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,289 | $169,740 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,082 | $169,074 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,810 | $163,575 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,371 | $162,823 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,216 | $156,239 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,356 | $141,708 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,093 | $141,125 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,328 | $138,654 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,019 | $137,127 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,694 | $135,333 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,409 | $132,299 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,405 | $130,017 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,829 | $128,984 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,804 | $126,030 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 12,537 | $125,871 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,495 | $124,890 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,919 | $122,293 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,397 | $120,871 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 59,400 | $120,287 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,224 | $119,659 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,500 | $113,086 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,711 | $111,380 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,010 | $111,201 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,223 | $109,588 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 21,531 | $102,057 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,302 | $99,688 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,414 | $98,593 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,310 | $95,232 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,089 | $95,038 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 17,346 | $92,801 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,263 | $92,592 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 50,000 | $91,500 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,000 | $87,400 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,530 | $85,046 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,214 | $83,178 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,245 | $82,042 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 72,720 | $77,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 10,815 | $73,378 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,018 | $71,749 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,299 | $71,578 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,149 | $71,542 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 27,031 | $70,281 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 71,561 | $67,983 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 10,000 | $67,599 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,102 | $67,056 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 18,318 | $63,563 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 37,169 | $63,559 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,600 | $62,635 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,175 | $59,638 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,199 | $57,680 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 85,900 | $55,879 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,747 | $55,446 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,749 | $55,436 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 38,035 | $54,390 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $51,720 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,426 | $47,992 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,913 | $47,482 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,052 | $45,940 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 30,599 | $44,981 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 80,000 | $44,640 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,615 | $44,181 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,749 | $41,522 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,000 | $40,920 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,165 | $40,822 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,613 | $39,833 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,277 | $38,455 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,401 | $37,772 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,285 | $36,409 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 25,000 | $34,500 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,940 | $34,234 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,000 | $34,200 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 250,000 | $30,100 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,000 | $29,100 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,000 | $28,800 | dollars as filed | |
| STEM INC | 85859N102 | COM | 42,461 | $25,604 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,909 | $22,582 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,000 | $22,008 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,100 | $17,372 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,469 | $16,552 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 10,350 | $15,629 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,002 | $12,903 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,800 | $9,118 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $8,310 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $3,701 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 20,000 | $1,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |