13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 721 holding rows worth $4,027,902,749.
- Accession
- 0001951757-24-000380
- Filer
- CIK 1631353
- Filed
- 2024-04-24
- 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, 721 entries on the cover page, a total value of $4,027,902,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,027,902,749 with VALUE read as dollars as filed, 13F file number 028-16362. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZiegler
- included managerWCM
- included managerSchafer Cullen
- included managerSadoff Investment Management
- included managerRenaissance
- included managerNatixis
- included managerPolen Capital
- included managerKarpus Management Inc.
- included managerHGK
- included managerFirst Fiduciary Investment Counsel Inc.
- included managerEagle Asset Management
- included managerBoston Partners
- included managerBrown Advisory
- included managerClearBridge
- included managerLazard
- included managerChartwell
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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 892 | $509,778 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,445 | $504,302 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,346 | $490,446 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,346 | $488,986 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,748 | $487,891 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,090 | $483,211 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 930 | $482,243 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,083 | $480,425 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,124 | $479,749 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,967 | $477,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,177 | $473,610 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,273 | $473,042 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,465 | $471,247 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 42,866 | $471,098 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,009 | $470,548 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,870 | $465,816 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 52,800 | $448,800 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,085 | $448,683 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,251 | $448,659 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,596 | $448,390 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,220 | $446,159 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,805 | $445,071 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,631 | $442,693 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,603 | $442,685 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 40,500 | $433,350 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 52,830 | $433,206 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,607 | $432,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,556 | $430,838 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,686 | $424,333 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,550 | $421,820 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,189 | $420,082 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,727 | $416,176 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,224 | $415,466 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 782 | $410,347 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,645 | $409,819 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,419 | $401,573 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 30,665 | $400,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,879 | $387,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,819 | $383,526 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,821 | $382,292 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,689 | $381,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,466 | $374,576 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 57,490 | $374,260 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,639 | $370,471 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,130 | $364,827 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,646 | $360,985 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,861 | $360,795 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,738 | $360,760 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,570 | $354,747 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,200 | $354,312 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,360 | $354,173 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,640 | $354,035 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,845 | $353,975 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 15,616 | $351,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,771 | $350,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,700 | $348,653 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,097 | $348,529 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,552 | $348,152 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,166 | $346,987 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,247 | $346,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,808 | $345,156 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 783 | $343,299 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,335 | $341,471 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,272 | $341,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,507 | $339,060 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,506 | $336,483 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,520 | $336,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,635 | $329,930 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,132 | $327,753 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,820 | $327,646 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 31,100 | $324,995 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,112 | $322,231 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,134 | $320,076 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 206 | $313,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,667 | $312,643 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,880 | $310,924 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 887 | $310,629 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,792 | $307,986 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,625 | $306,788 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 24,366 | $306,279 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22,000 | $301,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,225 | $298,005 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,793 | $297,115 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,035 | $295,889 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,840 | $295,764 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,604 | $295,420 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,333 | $294,548 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,231 | $293,290 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,076 | $289,444 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,630 | $287,241 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,446 | $286,383 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,395 | $285,820 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 17,327 | $283,990 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 51,420 | $282,296 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,208 | $282,271 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,600 | $281,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,960 | $281,625 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $279,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,119 | $277,781 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $275,729 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 918 | $275,584 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 24,575 | $274,995 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,787 | $274,670 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,200 | $271,104 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,478 | $270,516 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,220 | $269,933 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 286 | $269,201 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,410 | $267,254 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,727 | $266,770 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 605 | $266,642 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,905 | $264,815 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,083 | $264,337 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,996 | $263,604 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,385 | $261,712 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,000 | $260,500 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,968 | $259,182 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,000 | $258,540 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,720 | $258,461 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,080 | $257,048 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,036 | $256,822 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,401 | $255,779 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,774 | $252,671 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,876 | $249,716 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,948 | $249,342 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,320 | $248,171 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,003 | $245,135 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,918 | $243,857 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 42,975 | $239,371 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 21,750 | $239,033 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,209 | $238,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,280 | $238,404 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,060 | $237,766 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,265 | $235,556 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,726 | $235,146 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,103 | $235,053 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,451 | $234,482 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,725 | $232,361 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,008 | $228,714 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,346 | $228,332 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,631 | $226,864 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 680 | $226,801 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,353 | $225,776 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,818 | $224,692 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,370 | $224,250 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,159 | $223,213 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,698 | $222,731 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,105 | $221,989 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,296 | $221,215 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,344 | $221,170 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,191 | $220,217 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,290 | $219,244 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,095 | $218,633 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,385 | $218,604 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,991 | $218,313 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,642 | $216,879 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,220 | $215,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,598 | $214,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,700 | $213,693 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,217 | $213,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,390 | $213,404 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,058 | $213,289 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,336 | $212,367 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 20,000 | $211,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,737 | $211,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 903 | $210,363 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $209,464 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,018 | $208,803 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,259 | $205,480 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,124 | $203,850 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,308 | $203,383 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,800 | $202,374 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,918 | $200,930 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,505 | $200,928 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 11,850 | $195,407 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 20,550 | $193,787 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,647 | $187,680 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,206 | $183,933 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,429 | $173,386 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,375 | $172,265 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,290 | $167,426 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 15,000 | $166,800 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,901 | $162,570 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 14,500 | $160,660 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 19,393 | $157,857 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,642 | $156,743 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,189 | $156,422 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,954 | $155,967 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,519 | $153,609 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 12,650 | $150,215 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,616 | $145,333 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,105 | $142,482 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,600 | $141,616 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 13,025 | $139,498 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,990 | $137,406 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,169 | $136,050 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 12,575 | $134,427 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,100 | $132,495 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,870 | $128,314 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 10,000 | $119,700 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 10,600 | $117,766 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 10,750 | $116,208 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 41,575 | $110,590 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,351 | $107,825 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,186 | $107,069 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,138 | $91,445 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 10,000 | $87,480 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,972 | $69,344 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,058 | $69,210 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,950 | $66,342 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 18,525 | $59,280 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,000 | $46,800 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,750 | $44,721 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,434 | $43,512 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 25,000 | $25,398 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 25,000 | $23,782 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,436 | $19,986 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,550 | $18,040 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 21,276 | $15,389 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 25,000 | $9,095 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 10,000 | $5,750 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 33,334 | $4,001 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000380 | this filing | 2024-04-24 | acceptance time not in the bulk data set |