13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 716 holding rows worth $5,527,013,773.
- Accession
- 0001911832-24-000004
- Filer
- CIK 1911832
- Filed
- 2024-07-30
- 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, 785 entries on the cover page, a total value of $5,527,013,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,527,013,773 with VALUE read as dollars as filed, 13F file number 028-22291. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHenry Bragg & Co., LLC028-23632
- included managerOdyssey Personal Financial Advisors028-23670
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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,079 | $285,163 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 601 | $285,049 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,963 | $284,282 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,045 | $284,115 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,356 | $284,083 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,013 | $282,931 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,199 | $280,816 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,711 | $280,093 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,996 | $279,980 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,360 | $279,801 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,088 | $279,318 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 949 | $279,234 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,016 | $278,595 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,222 | $278,342 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,798 | $276,784 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,801 | $276,080 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,983 | $275,232 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,152 | $274,240 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,795 | $273,076 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 646 | $273,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,796 | $272,669 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,609 | $270,284 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,099 | $270,146 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,097 | $270,094 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,297 | $268,691 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,229 | $267,972 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,389 | $267,568 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,167 | $267,564 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,982 | $267,486 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 910 | $267,158 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,261 | $265,718 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,680 | $265,440 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,264 | $264,569 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,284 | $263,560 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,704 | $263,540 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,574 | $261,725 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 877 | $260,733 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,200 | $260,557 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,473 | $260,132 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 615 | $258,872 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,268 | $258,051 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,618 | $257,349 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,146 | $256,941 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,995 | $256,797 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,269 | $256,390 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,875 | $256,192 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,674 | $254,532 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,427 | $253,941 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,995 | $253,896 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,536 | $253,849 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 832 | $253,028 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,810 | $252,876 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,840 | $251,868 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,296 | $251,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,057 | $251,621 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,010 | $250,250 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,919 | $249,959 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,213 | $249,005 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 645 | $248,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 515 | $248,102 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,577 | $248,062 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,560 | $247,979 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,200 | $247,896 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,002 | $247,174 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,353 | $247,117 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,364 | $246,716 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,818 | $245,830 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,004 | $245,770 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,430 | $245,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,262 | $245,495 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,399 | $245,125 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,565 | $245,037 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,925 | $244,706 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,333 | $244,639 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,111 | $243,909 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,023 | $243,066 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,110 | $241,381 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,893 | $240,658 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,253 | $240,305 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,885 | $240,017 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,705 | $239,532 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,236 | $239,352 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,341 | $238,712 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,794 | $238,656 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,439 | $238,274 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,669 | $237,232 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,717 | $236,090 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,182 | $235,978 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,467 | $235,902 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,573 | $235,354 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,823 | $233,830 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 645 | $233,748 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 503 | $233,010 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,171 | $232,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,439 | $232,073 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,059 | $231,924 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,699 | $231,817 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,640 | $231,629 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,056 | $230,895 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,462 | $230,467 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,386 | $230,423 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,742 | $230,345 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,008 | $230,318 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,827 | $229,697 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,222 | $228,862 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,983 | $228,337 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 919 | $227,407 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,138 | $226,949 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,772 | $226,778 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,750 | $226,328 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,797 | $226,179 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,305 | $225,596 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,063 | $224,980 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,154 | $224,361 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,656 | $224,223 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,465 | $224,065 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 840 | $223,785 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,379 | $223,505 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 578 | $223,033 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,915 | $222,921 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,609 | $222,510 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,640 | $222,108 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,117 | $221,921 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 991 | $221,499 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,722 | $221,109 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,311 | $220,619 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,310 | $220,536 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,675 | $220,099 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,824 | $219,158 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,833 | $219,038 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,668 | $218,963 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,598 | $218,622 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,804 | $218,463 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,844 | $218,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,788 | $217,950 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,463 | $217,804 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 265 | $217,746 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 407 | $217,737 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,649 | $217,722 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,829 | $217,194 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,120 | $215,706 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,178 | $215,586 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,379 | $215,442 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 797 | $214,832 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,291 | $214,319 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,338 | $214,080 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,441 | $213,686 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,290 | $213,653 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,033 | $213,433 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,227 | $213,337 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,592 | $213,056 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,159 | $211,543 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,809 | $211,210 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,775 | $211,098 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 21,818 | $210,984 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,692 | $210,720 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,542 | $209,283 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,726 | $208,432 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,903 | $208,057 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,442 | $207,702 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 716 | $207,519 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,857 | $207,150 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,645 | $207,090 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,108 | $206,332 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,948 | $206,235 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,008 | $206,116 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,827 | $205,230 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,926 | $205,216 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,776 | $203,318 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,617 | $203,239 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,177 | $202,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,388 | $201,705 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,283 | $201,652 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 746 | $201,420 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,249 | $200,328 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,695 | $200,131 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,921 | $197,818 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,763 | $195,383 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,099 | $189,019 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,790 | $185,929 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,051 | $177,848 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,570 | $171,763 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,511 | $171,151 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,954 | $168,261 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,087 | $165,922 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,073 | $155,541 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 250,000 | $154,475 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,444 | $144,729 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,800 | $143,377 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,703 | $134,011 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,541 | $124,068 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,199 | $120,050 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,663 | $118,177 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,399 | $118,029 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 17,321 | $117,783 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,190 | $115,453 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,500 | $107,876 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,868 | $106,792 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,214 | $106,022 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 18,497 | $99,885 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,019 | $98,197 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,423 | $89,120 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,254 | $77,931 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,106 | $74,574 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,706 | $74,543 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,294 | $73,887 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,715 | $61,454 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 29,098 | $51,213 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 50,000 | $50,472 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,025 | $48,622 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,518 | $48,263 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,768 | $45,574 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,194 | $30,743 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,016 | $14,780 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,500 | $12,040 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $3,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-24-000004 | this filing | 2024-07-30 | acceptance time not in the bulk data set |