13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 718 holding rows worth $4,255,124,412.
- Accession
- 0001951757-24-000560
- Filer
- CIK 1631353
- Filed
- 2024-07-22
- 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, 718 entries on the cover page, a total value of $4,255,124,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,255,124,412 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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,703 | $521,986 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,625 | $516,146 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,018 | $515,098 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 946 | $512,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,759 | $512,483 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 150,370 | $511,258 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,279 | $500,333 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,161 | $499,344 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,574 | $493,907 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,630 | $492,321 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,917 | $491,720 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,686 | $491,006 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $490,035 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,229 | $478,454 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 42,866 | $476,242 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,664 | $474,812 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,177 | $473,795 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,662 | $472,402 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 52,800 | $468,336 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,623 | $467,101 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,472 | $451,244 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,139 | $450,576 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 40,500 | $436,185 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,313 | $434,173 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,901 | $423,520 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 50,830 | $420,365 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,290 | $419,984 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,287 | $416,257 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,592 | $414,194 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,013 | $413,945 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,233 | $409,310 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,413 | $405,716 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,264 | $404,955 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,947 | $403,003 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,722 | $401,489 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,010 | $398,023 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 57,740 | $396,097 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 850 | $393,750 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,974 | $393,288 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,476 | $390,644 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,652 | $387,651 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,254 | $386,413 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,787 | $385,318 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 47,554 | $384,237 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,985 | $382,499 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,893 | $379,052 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,338 | $374,683 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 236 | $371,856 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,067 | $368,033 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,656 | $364,705 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,507 | $358,444 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,450 | $353,718 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,455 | $353,367 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,537 | $350,947 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 15,616 | $349,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,700 | $348,398 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,874 | $345,097 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,535 | $343,842 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,660 | $340,251 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,112 | $339,908 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,052 | $337,130 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,668 | $335,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,048 | $331,713 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 776 | $331,500 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,315 | $331,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,903 | $329,683 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 31,100 | $329,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,050 | $327,998 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,663 | $323,237 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,598 | $321,347 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,573 | $320,683 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22,000 | $318,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,635 | $317,984 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,820 | $317,755 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,320 | $313,973 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,738 | $310,067 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,140 | $309,570 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 35,285 | $305,529 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,905 | $303,715 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,164 | $302,333 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 915 | $300,972 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 23,275 | $298,153 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,566 | $297,971 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 28,800 | $296,784 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,200 | $295,956 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,232 | $295,663 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,625 | $294,863 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $293,170 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,604 | $292,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,960 | $290,620 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,687 | $289,676 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,870 | $285,623 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 28,000 | $283,920 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,937 | $283,793 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,000 | $282,930 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 18,242 | $280,198 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,482 | $278,905 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 24,575 | $277,206 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 51,885 | $277,066 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,674 | $274,645 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $272,750 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,086 | $271,457 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,050 | $271,051 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 741 | $270,525 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,138 | $270,496 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,139 | $269,798 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,568 | $268,929 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,410 | $259,680 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 268 | $259,411 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,167 | $258,919 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,621 | $256,962 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,316 | $255,425 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,367 | $255,118 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,862 | $254,871 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 659 | $253,901 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,533 | $253,633 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,133 | $251,550 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,551 | $250,888 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,779 | $250,322 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,105 | $249,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,773 | $248,626 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,515 | $248,575 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,899 | $248,067 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,000 | $247,750 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,706 | $247,425 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 300 | $247,353 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,035 | $246,291 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,893 | $245,761 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,017 | $242,065 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,170 | $241,987 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 21,750 | $241,860 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,152 | $240,388 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,725 | $236,803 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,906 | $235,649 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,905 | $233,268 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 757 | $230,220 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,374 | $227,645 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,768 | $227,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,390 | $225,747 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 583 | $224,613 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,487 | $222,020 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,744 | $219,824 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,219 | $218,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,700 | $218,253 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,788 | $218,236 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,133 | $217,752 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,290 | $216,365 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 903 | $216,359 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 20,000 | $215,200 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,893 | $214,157 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,857 | $213,711 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,004 | $211,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,737 | $211,502 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,815 | $211,069 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,838 | $210,744 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 1,000 | $210,620 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,179 | $209,654 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,337 | $209,443 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,483 | $208,762 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,817 | $207,111 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,095 | $206,036 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,619 | $206,008 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 760 | $205,945 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 988 | $205,929 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,591 | $205,550 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,280 | $205,058 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,305 | $204,573 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,382 | $204,303 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,510 | $203,545 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,401 | $201,877 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,407 | $200,924 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,340 | $200,827 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,485 | $200,019 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,157 | $199,254 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 11,850 | $193,381 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 71,700 | $190,722 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,180 | $186,894 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,206 | $184,277 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,396 | $183,578 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 15,000 | $170,100 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,375 | $167,517 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 30,446 | $166,083 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,901 | $164,657 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 14,500 | $163,705 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,217 | $153,399 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,187 | $150,464 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,600 | $148,930 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,642 | $148,887 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,121 | $148,050 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 12,650 | $147,740 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 12,575 | $137,319 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,100 | $136,125 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,990 | $134,049 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 10,600 | $119,250 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,259 | $119,158 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 10,750 | $118,250 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,062 | $116,037 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,315 | $112,313 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 10,000 | $111,900 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,775 | $108,397 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 16,486 | $96,773 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,000 | $94,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,611 | $86,386 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,950 | $83,825 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,753 | $76,716 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 18,525 | $59,744 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,747 | $57,282 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,915 | $55,667 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,750 | $43,216 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,434 | $35,367 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,000 | $33,150 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,058 | $24,248 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 25,000 | $24,188 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F901 | COM | 30,000 | $22,374 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 21,276 | $17,402 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,436 | $15,436 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,550 | $9,983 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 25,000 | $4,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000560 | this filing | 2024-07-22 | acceptance time not in the bulk data set |