13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-06-30, filed 2023-03-24, with 2,728 holding rows worth $1,186,834,209.
- Accession
- 0001961150-23-000015
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,728 entries on the cover page, a total value of $1,186,834,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,834,209 with VALUE read as dollars as filed, 13F file number 028-22891. 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 |
|---|---|---|---|---|---|---|
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $1,802 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19 | $1,798 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14 | $1,795 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $1,780 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 107 | $1,754 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 406 | $1,746 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26 | $1,711 | dollars as filed | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 200 | $1,706 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34 | $1,701 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 34 | $1,697 | dollars as filed | |
| CARBON BLACK INC | 14081R103 | COM | 100 | $1,672 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30 | $1,670 | dollars as filed | |
| GMS INC | 36251C103 | COM | 75 | $1,650 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 216 | $1,644 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 173 | $1,630 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 20 | $1,628 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40 | $1,624 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 345 | $1,618 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30 | $1,611 | dollars as filed | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 61 | $1,604 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 163 | $1,601 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 223 | $1,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $1,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 110 | $1,594 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34 | $1,590 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 59 | $1,585 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34 | $1,584 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $1,582 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 226 | $1,564 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $1,540 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $1,538 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25 | $1,534 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17 | $1,530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34 | $1,530 | dollars as filed | |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 60 | $1,500 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 40 | $1,482 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 100 | $1,481 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 67 | $1,474 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 66 | $1,437 | dollars as filed | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 190 | $1,431 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,399 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 450 | $1,395 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $1,392 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,388 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 33 | $1,380 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30 | $1,376 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47 | $1,374 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $1,374 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $1,343 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 67 | $1,335 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $1,329 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 300 | $1,320 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,314 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $1,312 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 300 | $1,270 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200 | $1,264 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 600 | $1,254 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106 | $1,231 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $1,215 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 132 | $1,204 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47 | $1,184 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,000 | $1,163 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12 | $1,159 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 231 | $1,153 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $1,145 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22 | $1,123 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $1,114 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 100 | $1,113 | dollars as filed | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 40 | $1,105 | dollars as filed | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 580 | $1,102 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49 | $1,099 | dollars as filed | |
| HFF INC | 40418F108 | CL A | 24 | $1,092 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 255 | $1,091 | dollars as filed | |
| AKERNA CORP | 00973W102 | COM | 50 | $1,080 | dollars as filed | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 220 | $1,047 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 40 | $1,044 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 39 | $1,026 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,020 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3 | $1,020 | dollars as filed | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70 | $1,019 | dollars as filed | |
| IAA INC | 449253103 | COM | 26 | $1,008 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 27 | $1,008 | dollars as filed | |
| COTT CORP QUE | 22163N106 | COM | 75 | $1,001 | dollars as filed | |
| HEMISPHERX BIOPHARMA INC | 42366C509 | COM NEW | 228 | $1,001 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $984 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18 | $980 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 97 | $974 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 29 | $970 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24 | $969 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604903 | COM | 80 | $960 | dollars as filed | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 58 | $953 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 431 | $947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11 | $943 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24 | $933 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $930 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 500 | $915 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 150 | $905 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20 | $894 | dollars as filed | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 227 | $881 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150 | $879 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 144 | $877 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $871 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 275 | $869 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $855 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 331 | $854 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13 | $843 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58 | $831 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 100 | $806 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100 | $785 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 105 | $780 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 86 | $780 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 35 | $774 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17 | $761 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 95 | $761 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15 | $745 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $733 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16 | $731 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 400 | $720 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $719 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28 | $698 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32 | $695 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $691 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35 | $688 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $675 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $655 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $640 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16 | $632 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 42 | $630 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $626 | dollars as filed | |
| LENDINGCLUB CORP | 52603A109 | COM | 191 | $626 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 28 | $611 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 346 | $606 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225 | $601 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 408 | $600 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $590 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 456 | $584 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 62 | $583 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22 | $579 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $579 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,000 | $576 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $571 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77 | $557 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25 | $552 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 71 | $543 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 275 | $542 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17 | $539 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 120 | $522 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $504 | dollars as filed | |
| THERAPIX BIOSCIENCES LTD | 88339A203 | SPONSORED ADS NE | 200 | $500 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19 | $486 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $468 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $464 | dollars as filed | |
| ROAN RES INC | 769755109 | CL A COM | 266 | $463 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 139 | $448 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $441 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 18 | $441 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8 | $432 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 200 | $432 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $428 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 500 | $428 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $417 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23 | $415 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 50 | $408 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 68 | $394 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200 | $386 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $378 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 103 | $378 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52 | $352 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $327 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 79 | $318 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33 | $317 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 275 | $314 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $308 | dollars as filed | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 300 | $286 | dollars as filed | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 215 | $267 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11 | $266 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13 | $259 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9 | $258 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55 | $252 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 100 | $247 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $243 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12 | $236 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14 | $220 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 23 | $202 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 200 | $200 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 15 | $199 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12 | $198 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 50 | $191 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $173 | dollars as filed | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 350 | $173 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 9 | $148 | dollars as filed | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 150 | $146 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13 | $124 | dollars as filed | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 400 | $120 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11 | $118 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 149 | $117 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 173 | $115 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $109 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 83 | $109 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16 | $108 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $106 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $103 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 75 | $98 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2 | $90 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $87 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $83 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 28 | $83 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 56 | $78 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $74 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640309 | COM | 8 | $41 | dollars as filed | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 38 | $40 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 1 | $35 | dollars as filed | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $34 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $30 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 7 | $29 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $21 | dollars as filed | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 50 | $20 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $19 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 2 | $18 | dollars as filed | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 14 | $15 | dollars as filed | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 14 | $15 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $13 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10 | $9 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 2 | $5 | dollars as filed | |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 1 | $3 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $2 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 21 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000015 | this filing | 2023-03-24 | acceptance time not in the bulk data set |