13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 1,021 holding rows worth $1,548,967,471.
- Accession
- 0001754960-24-000531
- Filer
- CIK 1973224
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,021 entries on the cover page, a total value of $1,548,967,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,967,471 with VALUE read as dollars as filed, 13F file number 028-23228. 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 |
|---|---|---|---|---|---|---|
| IMMUNIC INC | 4525EP101 | COM | 10,500 | $17,325 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,423 | $16,896 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 34,348 | $16,247 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 15,300 | $16,065 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 16,500 | $15,510 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 16,000 | $12,936 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,200 | $12,663 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 30,338 | $11,528 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 29,637 | $10,299 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $9,461 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,500 | $9,146 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $6,630 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,800 | $6,094 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 22,119 | $5,205 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 26,093 | $3,679 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,415 | $3,642 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,771 | $3,296 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 18,359 | $3,167 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 38,218 | $760 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 10,010 | $275 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000531 | this filing | 2024-10-24 | acceptance time not in the bulk data set |