13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 1,027 holding rows worth $1,606,834,471.
- Accession
- 0001754960-25-000057
- Filer
- CIK 1973224
- Filed
- 2025-01-22
- 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, 1,027 entries on the cover page, a total value of $1,606,834,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,606,834,471 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 |
|---|---|---|---|---|---|---|
| TRX GOLD CORPORATION | 87283P109 | COM | 82,588 | $25,355 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 24,534 | $25,270 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 12,000 | $24,840 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,407 | $24,196 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 14,400 | $24,192 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 22,500 | $23,625 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 18,250 | $22,995 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,000 | $20,480 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 27,843 | $19,490 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,000 | $18,800 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 27,100 | $18,656 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 27,880 | $18,459 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 19,888 | $15,922 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 18,359 | $14,687 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,900 | $14,067 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,500 | $13,230 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,500 | $12,478 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $11,630 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,202 | $10,654 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,500 | $10,500 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 70,000 | $10,220 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,925 | $9,983 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,200 | $9,797 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 16,000 | $6,720 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 10,293 | $6,695 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,771 | $4,049 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 22,119 | $3,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000057 | this filing | 2025-01-22 | acceptance time not in the bulk data set |