13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 729 holding rows worth $259,845,791.
- Accession
- 0001750405-24-000004
- Filer
- CIK 1750405
- Filed
- 2024-05-14
- 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, 729 entries on the cover page, a total value of $259,845,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,845,791 with VALUE read as dollars as filed, 13F file number 028-18896. 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 |
|---|---|---|---|---|---|---|
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 400 | $9,620 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 144 | $9,384 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 216 | $9,359 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 149 | $8,982 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 447 | $8,819 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 805 | $8,799 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26 | $8,735 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 300 | $8,490 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $8,215 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $8,085 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $7,961 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 67 | $7,952 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 110 | $7,797 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 229 | $7,734 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $7,700 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83 | $7,604 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80 | $7,521 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 236 | $7,395 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 158 | $7,377 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 87 | $7,316 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 125 | $7,193 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75 | $7,167 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,848 | $6,930 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $6,843 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 850 | $6,826 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,155 | $6,696 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 90 | $6,655 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98 | $6,640 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 245 | $6,632 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 163 | $6,553 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 110 | $6,512 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $6,443 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $6,430 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,648 | $6,362 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 91 | $6,284 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 391 | $6,233 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,186 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,057 | $6,171 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89 | $6,159 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 208 | $5,939 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300 | $5,907 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 129 | $5,864 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,812 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $5,780 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 183 | $5,582 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 745 | $5,439 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,372 | $5,433 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 258 | $5,333 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 145 | $5,261 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 496 | $5,253 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 218 | $5,188 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $5,143 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 125 | $5,066 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $4,902 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,880 | $4,889 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $4,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 250 | $4,773 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,702 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 202 | $4,692 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 184 | $4,377 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 114 | $4,353 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100 | $4,335 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111 | $4,326 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272 | $4,274 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 111 | $4,238 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $4,060 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 143 | $3,934 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 146 | $3,929 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 187 | $3,830 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 131 | $3,790 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65 | $3,774 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $3,757 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58 | $3,692 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199 | $3,680 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,082 | $3,657 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29 | $3,561 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 108 | $3,534 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,690 | $3,524 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 687 | $3,442 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21 | $3,394 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,330 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35 | $3,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 49 | $3,217 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 307 | $3,107 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,270 | $3,099 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 125 | $2,980 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $2,916 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $2,894 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 500 | $2,880 | dollars as filed | |
| TORO CO | 891092108 | COM | 31 | $2,841 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 360 | $2,772 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 184 | $2,742 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75 | $2,722 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $2,718 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 108 | $2,675 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 200 | $2,632 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 613 | $2,630 | dollars as filed | |
| VTI | 922908769 | COM | 10 | $2,608 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 110 | $2,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $2,554 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,554 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 222 | $2,549 | dollars as filed | |
| SCHD | 808524797 | COM | 31 | $2,500 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 156 | $2,474 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 291 | $2,471 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 134 | $2,409 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 63 | $2,397 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $2,392 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 46 | $2,341 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $2,322 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $2,289 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,578 | $2,288 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 150 | $2,280 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $2,279 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,254 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 975 | $2,213 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23 | $2,177 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,466 | $2,170 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 150 | $2,109 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 204 | $2,042 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 155 | $1,970 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,952 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33 | $1,903 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $1,835 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $1,834 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 200 | $1,752 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30 | $1,743 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 285 | $1,736 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 135 | $1,667 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54 | $1,643 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25 | $1,583 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $1,425 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 134 | $1,418 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 756 | $1,383 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170 | $1,372 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34 | $1,348 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $1,344 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 114 | $1,330 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $1,239 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,234 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11 | $1,198 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56 | $1,172 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $1,156 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 300 | $1,131 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,115 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,095 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 200 | $1,078 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $1,015 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52 | $978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27 | $975 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $961 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72 | $958 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $942 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 25 | $942 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44 | $927 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $900 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 265 | $867 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11 | $847 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $767 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 300 | $738 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39 | $731 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $689 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 80 | $654 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $606 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 225 | $594 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,740 | $593 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 252 | $592 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 17 | $572 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 572 | $549 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15 | $547 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $531 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 146 | $504 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 298 | $495 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 305 | $464 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 42 | $464 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $456 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61 | $453 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 330 | $442 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 105 | $429 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $411 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $409 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 687 | $409 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $404 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6 | $390 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17 | $386 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9 | $377 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 51 | $370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4 | $364 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $306 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 100 | $300 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $290 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $252 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $251 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 600 | $248 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 145 | $235 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11 | $233 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5 | $220 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 41 | $219 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10 | $206 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,120 | $205 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 22 | $198 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 124 | $194 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 88 | $193 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150 | $186 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $161 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 125 | $160 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 176 | $160 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 125 | $143 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 96 | $141 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 318 | $137 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 20 | $130 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $129 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 50 | $93 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $72 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $53 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $50 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $39 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2 | $18 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 25 | $18 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 2 | $9 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34 | $8 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $7 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8 | $4 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 1 | $2 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 10 | $1 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |