13F-HR filed by Pacifica Partners Inc.
Pacifica Partners Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 510 holding rows worth $225,644,122.
- Accession
- 0001799900-24-000002
- Filer
- CIK 1799900
- Filed
- 2024-04-12
- 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, 543 entries on the cover page, a total value of $225,644,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,644,122 with VALUE read as dollars as filed, 13F file number 028-19747. 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 |
|---|---|---|---|---|---|---|
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20 | $208 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62 | $206 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 254 | $173 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10 | $147 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33 | $143 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4 | $100 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $53 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $33 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799900-24-000002 | this filing | 2024-04-12 | acceptance time not in the bulk data set |