13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 1,202 holding rows worth $624,982,936.
- Accession
- 0001979372-24-000004
- Filer
- CIK 1979372
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 38,398 entries on the cover page, a total value of $624,982,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,900,327 with VALUE read as dollars as filed, 13F file number 028-23285. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 17 | $975 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $950 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46 | $949 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28 | $946 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18 | $924 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 75 | $915 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $911 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $901 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $886 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 30 | $879 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 38 | $879 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37 | $866 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $864 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 36 | $864 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $823 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $823 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $803 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $782 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 31 | $773 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $761 | dollars as filed | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 80 | $760 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 30 | $754 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39 | $746 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $723 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 29 | $716 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 29 | $713 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38 | $712 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $704 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11 | $677 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 10 | $672 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $660 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 26 | $649 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10 | $634 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13 | $632 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 35 | $627 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8 | $624 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 25 | $622 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $621 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $620 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $594 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $583 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26 | $572 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 100 | $555 | dollars as filed | |
| NULL | 500767470 | NULL | 44 | $547 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $546 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 22 | $537 | dollars as filed | |
| Reconnaissance Energy F | 75624R108 | COM | 700 | $536 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $534 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $528 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $524 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 23 | $523 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20 | $507 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 23 | $496 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 0 | $468 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $447 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $446 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22 | $446 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157 | $445 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $444 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47 | $440 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 64 | $439 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $426 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $425 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $414 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5 | $413 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7 | $409 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $403 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 185 | $403 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68 | $397 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 16 | $394 | dollars as filed | |
| SYNOVUS FINL 5.875 PFD | 87161C709 | PREFERRED STOCK | 15 | $394 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $391 | dollars as filed | |
| SITE CENTERS 6.375 | 82981J877 | PREFERRED STOCK | 16 | $387 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3 | $377 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 15 | $375 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45 | $368 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150 | $367 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,632 | $361 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $352 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 15 | $348 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 14 | $346 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27 | $345 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $342 | dollars as filed | |
| DIGITAL REALT 5.25 PFDPFD SER J | 253868855 | PREFERRED STOCK | 14 | $339 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $331 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51 | $303 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10 | $285 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $278 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 11 | $271 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7 | $268 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $264 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 10 | $253 | dollars as filed | |
| XOS INC | 98423B306 | COM | 53 | $241 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10 | $239 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $230 | dollars as filed | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 9 | $222 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $219 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 16 | $215 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $211 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 9 | $208 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 8 | $198 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 200 | $196 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $182 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 7 | $175 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 7 | $174 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 7 | $174 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $173 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 7 | $173 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 98 | $172 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 101 | $171 | dollars as filed | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 9 | $169 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 7 | $166 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 7 | $162 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 7 | $161 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $145 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $132 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3 | $123 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $114 | dollars as filed | |
| CHORD ENERGY CORP | 674215116 | CHORD ENERGY CORP | 2 | $112 | dollars as filed | |
| LINK PARKS INC 5.2 PFDPFD SER Y | 69360J578 | PREFERRED STOCK | 8 | $107 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $105 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 5 | $105 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19 | $88 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 0 | $85 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 0 | $85 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $80 | dollars as filed | |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 923 | $68 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $59 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10 | $54 | dollars as filed | |
| STEM INC | 85859N102 | COM | 150 | $52 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $45 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $36 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25 | $34 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $31 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALBERD CORP | 405331109 | COMMON STOCK | 5,000 | $25 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 43 | $22 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 1 | $13 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $12 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 4 | $11 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 2 | $10 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3 | $7 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WINSTON GOLD CORP F | 97562T102 | FOREIGN CANADIAN | 17,000 | $3 | dollars as filed | |
| VAYCAYCHELLA INC | 98154X105 | COMMON STOCK | 5,000 | $3 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 13 | $2 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 4 | $1 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 399 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GULF ENERGY CORP | 402274104 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASIA BROADBAND RSTK | 04518l993 | COM | 162 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATNA RESOURCES | 04957f101 | COM | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEXAGENE HLDGS INC F | 52886L103 | FOREIGN CANADIAN | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXT BRIDGE HYDROCARBONS | 629999590 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENER-CORE INC COM NEW | 29272A206 | COMMON STOCK | 26,907 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONEYONMOBILE INC COM NEW | 60937K206 | COMMON STOCK | 43,258 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 400,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PURATION INCORPORATED | 74609P104 | com | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOZOOM INC | 09072T100 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 | 746145200 | COMMON STOCK | 10,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARUS MNG INC F | 485923106 | FOREIGN CANADIAN | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 336158803 | PREFERRED STOCK | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST REPUBL 5.125 PFDPFD SER H | 33616C811 | PREFERRED STOCK | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SESEN BIO I N C | 817CVR038 | COMMON STOCK | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZERIFY INC | 86332V604 | COM | 18,362 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 3,403,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAKISM 3D ORD | 56087X105 | COM | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERATED SYNDICATION INC | 53013F100 | COM | 1,513 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABUSINESS GROUP INC | 137649109 | COMMON STOCK | 13,976 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| J V WEB INC XXX | 96328T109 | COMMON STOCK | 163 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREDNOLOGY HLDG CORP XXX | 22547L107 | COMMON STOCK | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA CRESCENT ENT XXX | 16945G207 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SWEET EARTH HLDGS CORP F | 87039X307 | FOREIGN CANADIAN | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-24-000004 | this filing | 2024-10-11 | acceptance time not in the bulk data set |