13F-HR filed by Aurora Private Wealth, Inc.
Aurora Private Wealth, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 177 holding rows worth $157,578,000.
- Accession
- 0001802132-26-000003
- Filer
- CIK 1802132
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 177 entries on the cover page, a total value of $157,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,578,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19753. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,682 | $7,977,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 257,278 | $7,564,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 24,361 | $7,049,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,530 | $7,018,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,830 | $3,968,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 84,102 | $3,764,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,676 | $3,573,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 164,913 | $3,153,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 56,443 | $3,137,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,769 | $2,805,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,936 | $2,781,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 100,669 | $2,739,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,458 | $2,593,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,179 | $2,592,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 188,553 | $2,583,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,550 | $2,419,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,636 | $2,345,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,430 | $2,337,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 76,404 | $1,791,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,713 | $1,790,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,691 | $1,758,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 55,142 | $1,749,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,683 | $1,747,000 | thousands, detected and multiplied | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 20,248 | $1,727,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,506 | $1,721,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,764 | $1,706,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 34,561 | $1,577,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,738 | $1,551,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,953 | $1,506,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,755 | $1,355,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 22,339 | $1,330,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,665 | $1,314,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 22,179 | $1,264,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $1,215,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,345 | $1,189,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,450 | $1,166,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,739 | $1,127,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,690 | $1,117,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,880 | $1,042,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,249 | $1,022,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,005 | $1,002,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,619 | $989,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 27,012 | $987,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,927 | $980,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,463 | $962,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,542 | $942,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,595 | $927,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,413 | $922,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18,693 | $873,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,080 | $840,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,304 | $833,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,506 | $780,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,774 | $726,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,134 | $715,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,079 | $711,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,597 | $655,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 958 | $629,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,022 | $588,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,965 | $581,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 25,128 | $562,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,379 | $556,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,571 | $552,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 10,340 | $551,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,075 | $546,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,758 | $528,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,452 | $527,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,287 | $520,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,257 | $512,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,093 | $512,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,148 | $511,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,002 | $508,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,435 | $508,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,341 | $508,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,202 | $506,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,337 | $496,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 9,920 | $494,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 24,965 | $490,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 19,176 | $481,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 624 | $467,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,852 | $461,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,548 | $450,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,951 | $448,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 20,945 | $448,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,082 | $447,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 35,035 | $447,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,489 | $440,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,553 | $437,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,785 | $433,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,820 | $432,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 20,769 | $432,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,010 | $429,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,350 | $427,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,060 | $416,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,339 | $416,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,665 | $406,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 16,897 | $406,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,196 | $404,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,693 | $403,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,441 | $401,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,490 | $400,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,143 | $390,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 11,808 | $375,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,002 | $364,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,645 | $360,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,507 | $356,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,868 | $354,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,346 | $353,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,921 | $352,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,869 | $350,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,189 | $347,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,517 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,577 | $338,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,341 | $337,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,632 | $334,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,353 | $329,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,527 | $326,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 669 | $319,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 6,124 | $317,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,152 | $315,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 404 | $308,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,583 | $302,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,228 | $301,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 132 | $300,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,892 | $299,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,850 | $297,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,581 | $289,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,328 | $284,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,000 | $279,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,109 | $279,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,345 | $279,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,750 | $273,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,740 | $272,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,551 | $272,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 5,281 | $272,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 235 | $271,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 2,267 | $271,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,040 | $266,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 12,779 | $265,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 709 | $265,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 220 | $263,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 763 | $262,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,116 | $259,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 925 | $255,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 24,468 | $255,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 7,264 | $253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,576 | $252,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,329 | $251,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,958 | $248,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,308 | $246,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,326 | $240,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,856 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,269 | $236,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,520 | $236,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,096 | $232,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 228 | $231,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 240 | $225,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,839 | $225,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,430 | $224,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,560 | $221,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 7,363 | $220,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,969 | $219,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,269 | $217,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,589 | $215,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,573 | $213,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,112 | $212,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 710 | $212,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,608 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,021 | $210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 3,852 | $210,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 961 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,224 | $205,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,339 | $203,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,867 | $201,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,663 | $198,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 11,818 | $185,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,390 | $40,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 21,000 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802132-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |