13F-HR filed by WEALTH EFFECTS LLC
WEALTH EFFECTS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 217 holding rows worth $271,104,924.
- Accession
- 0001951757-24-000362
- Filer
- CIK 1907254
- Filed
- 2024-04-22
- 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, 217 entries on the cover page, a total value of $271,104,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,104,924 with VALUE read as dollars as filed, 13F file number 028-21668. 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 |
|---|---|---|---|---|---|---|
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,264,226 | $38,242,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,083 | $19,953,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,270 | $15,308,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,773 | $10,962,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,267 | $8,526,922 | dollars as filed | |
| VTI | 922908769 | COM | 26,638 | $6,923,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,477 | $6,104,478 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,500 | $5,584,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,542 | $5,364,354 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,438 | $4,933,840 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 164,460 | $4,703,558 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,830 | $3,393,337 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,481 | $2,881,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,146 | $2,701,364 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,510 | $2,446,593 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,390 | $2,444,705 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,989 | $2,198,023 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,814 | $2,189,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,181 | $2,178,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,708 | $2,132,065 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,016 | $2,030,273 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,419 | $2,010,811 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 85,850 | $2,001,164 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,720 | $1,968,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,815 | $1,955,554 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,145 | $1,944,769 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48,050 | $1,834,549 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,889 | $1,832,024 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,988 | $1,761,826 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,526 | $1,744,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,037 | $1,737,681 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,587 | $1,730,358 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 63,639 | $1,715,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,900 | $1,702,153 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,476 | $1,682,701 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,682 | $1,634,676 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,277 | $1,575,074 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,580 | $1,554,355 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,650 | $1,535,388 | dollars as filed | |
| IJH | 464287507 | COM | 25,255 | $1,533,989 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,544 | $1,509,689 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,944 | $1,431,207 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,638 | $1,405,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,940 | $1,378,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 75,401 | $1,350,436 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,335 | $1,336,700 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 147,200 | $1,179,075 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 166,100 | $1,175,988 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,209 | $1,175,789 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,982 | $1,117,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,250 | $1,103,885 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,519 | $1,074,587 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 782 | $1,037,083 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,432 | $1,034,099 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,028 | $1,030,756 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,595 | $1,000,274 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,596 | $995,781 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,987 | $985,454 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,751 | $976,480 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,804 | $973,911 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,816 | $963,606 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,156 | $906,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,581 | $895,327 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,966 | $888,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,694 | $886,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,050 | $885,551 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 66,450 | $879,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,163 | $852,178 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 62,697 | $837,628 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,457 | $800,110 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,464 | $796,594 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 21,429 | $791,157 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,790 | $781,612 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,969 | $770,214 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,708 | $770,058 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,858 | $766,392 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,737 | $765,698 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,179 | $758,629 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,850 | $743,688 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 409,000 | $711,660 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,800 | $701,776 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,376 | $675,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,651 | $660,590 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148,030 | $657,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 886 | $648,794 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 148,917 | $644,810 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,804 | $642,506 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,810 | $627,629 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,125 | $616,170 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,745 | $610,103 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,186 | $606,611 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,550 | $597,935 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,585 | $597,284 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,383 | $592,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,777 | $589,800 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 83,900 | $576,393 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,733 | $562,233 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,026 | $556,329 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,145 | $551,380 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,239 | $547,490 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,756 | $541,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,445 | $529,738 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 84,900 | $528,078 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,300 | $527,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,200 | $518,568 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,750 | $512,535 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,043 | $509,582 | dollars as filed | |
| VGT | 92204A702 | SHS | 941 | $493,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,016 | $491,398 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,034 | $484,546 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 13,460 | $481,868 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,055 | $478,044 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,587 | $476,227 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,700 | $462,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,520 | $458,294 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,279 | $449,360 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,753 | $443,999 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,170 | $442,024 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,621 | $438,105 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,681 | $436,848 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,554 | $429,435 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,730 | $416,165 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,345 | $414,731 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,877 | $410,226 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,593 | $397,558 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 77,110 | $394,805 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 40,600 | $385,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,267 | $383,667 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 28,833 | $382,614 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,343 | $378,659 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,771 | $369,435 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604137 | COM | 2,086 | $366,156 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,442 | $360,156 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,432 | $358,031 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 65,500 | $351,735 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,500 | $346,995 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,675 | $343,713 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,361 | $340,867 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,305 | $338,061 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,611 | $335,523 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,819 | $332,168 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,265 | $331,076 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,237 | $328,309 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 711 | $323,413 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,785 | $322,531 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,646 | $320,507 | dollars as filed | |
| Deere & Company | 244199105 | COM | 765 | $314,216 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,700 | $312,226 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,321 | $304,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,737 | $300,865 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,011 | $297,762 | dollars as filed | |
| SCHD | 808524797 | COM | 3,680 | $296,718 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,150 | $296,253 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 22,301 | $295,486 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,650 | $289,094 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,350 | $286,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 470 | $285,445 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,622 | $282,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,945 | $278,863 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 466,660 | $275,796 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,957 | $275,729 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,223 | $267,606 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,107 | $266,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 548 | $263,900 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,420 | $263,586 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,073 | $263,346 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 41,000 | $261,580 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,188 | $259,918 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,430 | $259,756 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 855 | $257,509 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 946 | $257,005 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,500 | $250,965 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 689 | $250,238 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,120 | $250,139 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,849 | $243,939 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,596 | $235,777 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,507 | $234,912 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,543 | $232,598 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 153 | $231,330 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 887 | $231,259 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 650 | $230,737 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,820 | $230,507 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,817 | $230,036 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,127 | $228,445 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,200 | $223,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,898 | $223,909 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,458 | $222,603 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,353 | $218,170 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,746 | $216,988 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 625 | $216,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,272 | $214,973 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,260 | $212,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,940 | $212,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $208,845 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 723 | $208,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,514 | $201,096 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 361 | $200,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 880 | $200,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,500 | $196,665 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,500 | $193,285 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 72,060 | $188,077 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,714 | $168,531 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 114,500 | $168,315 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,822 | $157,161 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,700 | $149,646 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,000 | $149,550 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 117,500 | $139,825 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,000 | $139,300 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 142,500 | $138,254 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,000 | $94,500 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,705 | $92,897 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 15,417 | $81,710 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 67,000 | $72,360 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,000 | $49,410 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 12,932 | $15,001 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,001 | $12,841 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 15,000 | $11,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000362 | this filing | 2024-04-22 | acceptance time not in the bulk data set |