13F-HR filed by Pacifica Partners Inc.
Pacifica Partners Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 530 holding rows worth $232,964,701.
- Accession
- 0001799900-24-000003
- Filer
- CIK 1799900
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 558 entries on the cover page, a total value of $232,964,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,964,701 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $944 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 81 | $803 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 64 | $664 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $651 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $649 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45 | $618 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $580 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 13 | $559 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $554 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $485 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 480 | $458 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15 | $420 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 192 | $338 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7 | $336 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 54 | $266 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14 | $253 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13 | $219 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62 | $216 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 254 | $153 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10 | $151 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $122 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6 | $118 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10 | $116 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 100 | $101 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33 | $100 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $61 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $58 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $40 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799900-24-000003 | this filing | 2024-07-11 | acceptance time not in the bulk data set |