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Cetera Advisor Networks LLC

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13F filer, CIK 1534468, EL SEGUNDO, CA

Cetera Advisor Networks LLC reported $14,398,318,024 across 2,600 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-003192

Period
2023-06-30
Reported value
$14.4B
Holdings
2,600
Top 10 weight
16%
New
167
Sold out
162

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+571,836$57.5M
HYGadded+518,981$38.9M
VTIadded+113,750$25.1M
IWFadded+87,682$24M
IXUSadded+267,741$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRreduced-1,522,441-$36.2M
IEFreduced-309,870-$29.9M
SPTIreduced-856,882-$24.2M
FSTAreduced-510,700-$23.2M
IWNreduced-133,485-$18.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-003192, largest first. % of portfolio is the value over $14,398,303,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,750 shares; 2022Q4: 10,750 shares; 2023Q1: not reported; 2023Q2: 11,150 shares 11,150$65.4K<0.01%new
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,404 shares; 2022Q3: 13,954 shares; 2022Q4: 19,289 shares; 2023Q1: 19,024 shares; 2023Q2: 21,422 shares 21,422$64.7K<0.01%+2,398Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,000 shares; 2023Q1: 69,000 shares; 2023Q2: 69,000 shares 69,000$63.8K<0.01%0
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,106 shares; 2022Q4: 38,606 shares; 2023Q1: 44,506 shares; 2023Q2: 44,506 shares 44,506$63.6K<0.01%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,526 shares; 2022Q3: 23,526 shares; 2022Q4: 23,526 shares; 2023Q1: 23,526 shares; 2023Q2: 23,526 shares 23,526$62.3K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,218 shares; 2022Q3: 18,600 shares; 2022Q4: 17,500 shares; 2023Q1: 19,150 shares; 2023Q2: 21,060 shares 21,060$60.9K<0.01%+1,910Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,878 shares; 2022Q3: 15,977 shares; 2022Q4: 13,720 shares; 2023Q1: 13,720 shares; 2023Q2: 13,896 shares 13,896$60.5K<0.01%+176Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,542 shares; 2023Q1: 18,852 shares; 2023Q2: 16,446 shares 16,446$60.4K<0.01%-2,406Timeline
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares 50,000$60.3K<0.01%0
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,339 shares; 2023Q1: 17,215 shares; 2023Q2: 16,081 shares 16,081$59.7K<0.01%-1,134Timeline
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,657 shares; 2022Q3: 10,912 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,566 shares 10,566$59.6K<0.01%newTimeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares 15,000$58.6K<0.01%0
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,343 shares; 2023Q1: 17,906 shares; 2023Q2: 18,090 shares 18,090$58.3K<0.01%+184Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,976 shares; 2022Q3: 22,799 shares; 2022Q4: 21,460 shares; 2023Q1: 16,676 shares; 2023Q2: 13,011 shares 13,011$57.2K<0.01%-3,665
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,145 shares 10,145$56.3K<0.01%new
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,151 shares; 2023Q1: 18,052 shares; 2023Q2: 14,343 shares 14,343$56.2K<0.01%-3,709Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,181 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,679 shares 41,679$55K<0.01%new
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,663 shares; 2022Q3: 16,369 shares; 2022Q4: 17,829 shares; 2023Q1: 19,376 shares; 2023Q2: 11,455 shares 11,455$54.6K<0.01%-7,921Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,149 shares; 2023Q1: 48,858 shares; 2023Q2: 10,374 shares 10,374$54.1K<0.01%-38,484Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,088 shares; 2022Q3: 12,088 shares; 2022Q4: 19,147 shares; 2023Q1: 19,428 shares; 2023Q2: 19,712 shares 19,712$54K<0.01%+284Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 80,605 shares; 2023Q1: not reported; 2023Q2: 17,472 shares 17,472$53.6K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,600 shares; 2022Q3: 19,600 shares; 2022Q4: 10,600 shares; 2023Q1: 12,700 shares; 2023Q2: 12,700 shares 12,700$53.3K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,019 shares 11,019$53K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,465 shares; 2022Q3: 12,465 shares; 2022Q4: 12,432 shares; 2023Q1: 12,432 shares; 2023Q2: 12,136 shares 12,136$52.9K<0.01%-296Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 26,960 shares; 2022Q4: 26,960 shares; 2023Q1: 26,960 shares; 2023Q2: 32,860 shares 32,860$52.6K<0.01%+5,900
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,137 shares; 2022Q3: 18,479 shares; 2022Q4: 16,660 shares; 2023Q1: 16,660 shares; 2023Q2: 15,686 shares 15,686$51.5K<0.01%-974
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,000 shares; 2022Q3: 43,000 shares; 2022Q4: 43,000 shares; 2023Q1: 43,000 shares; 2023Q2: 43,000 shares 43,000$50.3K<0.01%0
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,570 shares; 2023Q2: 12,420 shares 12,420$49.8K<0.01%+1,850
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,610 shares; 2022Q3: 32,010 shares; 2022Q4: 24,510 shares; 2023Q1: not reported; 2023Q2: 17,010 shares 17,010$49.2K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,460 shares 11,460$46.6K<0.01%newTimeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,039 shares; 2022Q3: 12,039 shares; 2022Q4: 11,982 shares; 2023Q1: 11,782 shares; 2023Q2: 11,809 shares 11,809$45.2K<0.01%+27
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 58,000 shares; 2023Q1: 44,000 shares; 2023Q2: 44,000 shares 44,000$44.2K<0.01%0
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,068 shares; 2022Q4: 14,100 shares; 2023Q1: 14,100 shares; 2023Q2: 12,100 shares 12,100$43.2K<0.01%-2,000Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,220 shares; 2022Q3: 13,001 shares; 2022Q4: 16,255 shares; 2023Q1: 16,391 shares; 2023Q2: 14,899 shares 14,899$40.2K<0.01%-1,492
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,933 shares; 2022Q3: 32,702 shares; 2022Q4: 22,895 shares; 2023Q1: 23,402 shares; 2023Q2: 22,621 shares 22,621$40K<0.01%-781
GUESS INCGUESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,000 shares; 2023Q1: 36,000 shares; 2023Q2: 36,000 shares 36,000$36.1K<0.01%0
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,453 shares; 2022Q3: 84,557 shares; 2022Q4: 64,313 shares; 2023Q1: 92,081 shares; 2023Q2: 91,129 shares 91,129$35.1K<0.01%-952
EURONET WORLDWIDE INCEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,000 shares 36,000$34.9K<0.01%new
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,153 shares; 2022Q3: 10,703 shares; 2022Q4: 10,470 shares; 2023Q1: 10,674 shares; 2023Q2: 11,655 shares 11,655$33K<0.01%+981
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,004 shares; 2022Q3: not reported; 2022Q4: 11,342 shares; 2023Q1: 11,802 shares; 2023Q2: 11,131 shares 11,131$32.2K<0.01%-671Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,563 shares; 2022Q4: 11,063 shares; 2023Q1: 11,063 shares; 2023Q2: 11,063 shares 11,063$31.2K<0.01%0Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,535 shares; 2022Q3: 13,535 shares; 2022Q4: 13,901 shares; 2023Q1: 13,866 shares; 2023Q2: 13,866 shares 13,866$30.8K<0.01%0Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,820 shares; 2023Q1: 21,974 shares; 2023Q2: 26,792 shares 26,792$30.3K<0.01%+4,818
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,000 shares 14,000$29.3K<0.01%newTimeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,412 shares; 2023Q1: 15,649 shares; 2023Q2: 15,117 shares 15,117$28.1K<0.01%-532
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,125 shares; 2022Q3: 14,458 shares; 2022Q4: 17,426 shares; 2023Q1: 18,875 shares; 2023Q2: 20,870 shares 20,870$26.1K<0.01%+1,995Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,030 shares; 2022Q3: 45,030 shares; 2022Q4: 17,731 shares; 2023Q1: 17,201 shares; 2023Q2: 17,201 shares 17,201$25.1K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,760 shares; 2022Q3: 12,097 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,485 shares 15,485$24.2K<0.01%new
ASTRA SPACE INCASTRA SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,500 shares; 2023Q1: 61,625 shares; 2023Q2: 61,625 shares 61,625$22.7K<0.01%0
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,125 shares; 2022Q4: 67,125 shares; 2023Q1: 118,900 shares; 2023Q2: 118,900 shares 118,900$22.6K<0.01%0Timeline
ENPHASE ENERGY INCENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,000 shares 24,000$22.5K<0.01%new
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,000 shares; 2023Q1: 23,000 shares; 2023Q2: 23,000 shares 23,000$22.3K<0.01%0
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,500 shares; 2022Q3: 30,500 shares; 2022Q4: 30,000 shares; 2023Q1: 29,300 shares; 2023Q2: 29,000 shares 29,000$22.1K<0.01%-300
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,195 shares 10,195$22.1K<0.01%newTimeline
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,500 shares; 2023Q2: 42,500 shares 42,500$21.5K<0.01%0
FG GROUP HOLDINGS INCFG GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,866 shares; 2023Q1: 10,866 shares; 2023Q2: 10,866 shares 10,866$20.9K<0.01%0
PETVPETVIVO HLDGS INC COM PAR $.00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000$19.7K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,925 shares; 2022Q3: 12,925 shares; 2022Q4: 12,925 shares; 2023Q1: 12,925 shares; 2023Q2: 13,262 shares 13,262$18.4K<0.01%+337Timeline
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,050 shares; 2022Q3: 91,050 shares; 2022Q4: 91,050 shares; 2023Q1: 91,000 shares; 2023Q2: 91,000 shares 91,000$18.2K<0.01%0Timeline
ESS TECH INCESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,910 shares; 2022Q3: 11,110 shares; 2022Q4: 11,585 shares; 2023Q1: 12,085 shares; 2023Q2: 12,085 shares 12,085$17.8K<0.01%0
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,470 shares 10,470$17.5K<0.01%newTimeline
PROTERRA INCPROTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,438 shares; 2022Q4: 14,232 shares; 2023Q1: 14,364 shares; 2023Q2: 14,364 shares 14,364$17.2K<0.01%0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,000 shares; 2023Q1: 17,000 shares; 2023Q2: 17,000 shares 17,000$17K<0.01%0
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,432 shares; 2023Q1: 10,432 shares; 2023Q2: 13,332 shares 13,332$16.8K<0.01%+2,900
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,000 shares; 2023Q1: 17,000 shares; 2023Q2: 17,000 shares 17,000$16.1K<0.01%0
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,555 shares; 2023Q2: 11,555 shares 11,555$13.8K<0.01%0
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares 15,000$13.5K<0.01%0
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,000 shares; 2023Q1: 16,000 shares; 2023Q2: 16,000 shares 16,000$12.9K<0.01%0
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,000 shares; 2023Q1: 13,000 shares; 2023Q2: 13,000 shares 13,000$11.9K<0.01%0
APPHARVEST INCAPPHARVEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,330 shares; 2022Q3: 27,280 shares; 2022Q4: 31,080 shares; 2023Q1: 30,880 shares; 2023Q2: 30,380 shares 30,380$11.2K<0.01%-500
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,300 shares; 2022Q4: 14,175 shares; 2023Q1: 19,490 shares; 2023Q2: 15,090 shares 15,090$11K<0.01%-4,400Timeline
IMAX CORPIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares 12,000$11K<0.01%0
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares 12,000$10.9K<0.01%0Timeline
AUTHID INCAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,000 shares; 2022Q3: 12,302 shares; 2022Q4: 12,102 shares; 2023Q1: 12,102 shares; 2023Q2: 12,102 shares 12,102$10.8K<0.01%0
POLYMET MNG CORPPOLYMET MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,101 shares 13,101$10.3K<0.01%new
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,875 shares; 2023Q1: 16,913 shares; 2023Q2: 20,063 shares 20,063$9.62K<0.01%+3,150
SDCCQSMILEDIRECTCLUB INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,655 shares; 2022Q3: 38,045 shares; 2022Q4: 18,625 shares; 2023Q1: 18,125 shares; 2023Q2: 18,125 shares 18,125$9.61K<0.01%0Timeline
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,239 shares; 2023Q1: 30,539 shares; 2023Q2: 30,239 shares 30,239$9.53K<0.01%-300
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,405 shares; 2022Q3: 24,286 shares; 2022Q4: 24,260 shares; 2023Q1: 24,260 shares; 2023Q2: 27,454 shares 27,454$8.95K<0.01%+3,194
REWALK ROBOTICS LTDREWALK ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,800 shares; 2022Q3: 13,800 shares; 2022Q4: 13,800 shares; 2023Q1: 13,800 shares; 2023Q2: 13,800 shares 13,800$8.28K<0.01%0
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,000 shares 12,000$7.25K<0.01%newTimeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,977 shares; 2022Q3: 12,673 shares; 2022Q4: 14,078 shares; 2023Q1: 14,357 shares; 2023Q2: 13,065 shares 13,065$6.91K<0.01%-1,292
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,418 shares; 2022Q3: 13,418 shares; 2022Q4: 13,418 shares; 2023Q1: 12,360 shares; 2023Q2: 12,360 shares 12,360$6.3K<0.01%0
PHUNWARE INCPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,220 shares; 2022Q3: 11,220 shares; 2022Q4: 11,220 shares; 2023Q1: 11,220 shares; 2023Q2: 11,220 shares 11,220$6.06K<0.01%0
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,727 shares; 2023Q1: 11,727 shares; 2023Q2: 11,607 shares 11,607$5.18K<0.01%-120
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,100 shares; 2022Q3: 11,100 shares; 2022Q4: 11,100 shares; 2023Q1: 11,100 shares; 2023Q2: 11,100 shares 11,100$3.91K<0.01%0Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,200 shares; 2023Q1: 15,200 shares; 2023Q2: 12,700 shares 12,700$3.75K<0.01%-2,500
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,800 shares; 2022Q4: 13,800 shares; 2023Q1: 13,800 shares; 2023Q2: 13,800 shares 13,800$3.31K<0.01%0Timeline
MICROMOBILITY.COM INCMICROMOBILITY.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,788 shares 28,788$3.24K<0.01%new
NIXXY INC COM NEWNIXXY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,619 shares 12,619$3.08K<0.01%new
CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,415 shares 10,415$2.45K<0.01%new
METEN HOLDING GROUP LTDMETEN HOLDING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,208 shares; 2023Q1: 11,805 shares; 2023Q2: 13,184 shares 13,184$2.41K<0.01%+1,379
CONNEXA SPORTS TECHNOLOGIES…CONNEXA SPORTS TECHNOLOGIES IN CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,508 shares; 2023Q1: not reported; 2023Q2: 10,684 shares 10,684$2.36K<0.01%new
BORQS TECHNOLOGIES INCBORQS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,110 shares 10,110$1.68K<0.01%new
MOBIQUITY TECHNOLOGIES INCMOBIQUITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,642 shares; 2023Q2: 14,215 shares 14,215$1.62K<0.01%+3,573
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,792 shares 11,792$1.27K<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AGFIRST MAJESTIC SILVER CORP COMcall21,500$11.1K+500
AMDADVANCED MICRO DEVICES INC COMcall1,000$2.49Knew
PAASPAN AMERN SILVER CORP COMcall5,200$1.06Knew
NVDANVIDIA CORPORATION COMput200$820

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 162. All 162

SecurityShares beforeValue beforeType
STATE STREETSTATE STREET61,142$5.14Mshares
JMUBJ P MORGAN EXCHANGE TRADED F92,499$4.68Mshares
JGHNUVEEN GLOBAL HIGH INCOME FD285,955$3.17Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS51,176$2.88Mshares
Etfmg Prime MobileEtfmg Prime Mobile51,815$2.16Mshares
HGLBHIGHLAND GLOBAL ALLOCATION F182,136$1.65Mshares
SPLBSPDR SERIES TRUST64,164$1.52Mshares
BHKBLACKROCK CORE BD TR132,125$1.43Mshares
ABBNYABB LTD-SPON ADR39,656$1.36Mshares
YAMANA GOLD INCYAMANA GOLD INC227,928$1.33Mshares
QSPTFIRST TR EXCHNG TRADED FD VI66,421$1.28Mshares
WALLBOX NVWALLBOX NV260,728$1.27Mshares
DIVYTIDAL TRUST I47,873$1.23Mshares
CERTCERTARA INC50,781$1.22Mshares
KBWDINVESCO EXCH TRADED FD TR II79,231$1.17Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS15,185$1.17Mshares
FUMBFIRST TR EXCH TRADED FD III50,791$1.01Mshares
CRFCORNERSTONE TOTAL RETURN FD134,033$991Kshares
UBSIUNITED BANKSHARES INC WEST V27,793$978Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC27,500$947Kshares
QQQEDIREXION SHARES ETF TRUST10,486$761Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A20,995$733Kshares
RHRXSTARBOARD INVT TR57,923$689Kshares
IUSINVESCO EXCH TRD SLF IDX FD17,581$673Kshares
TXNMTXNM ENERGY INC12,938$630Kshares
NEOGNEOGEN CORP31,509$584Kshares
VLYVALLEY NATL BANCORP55,967$517Kshares
SNVSYNOVUS FINANCIAL CORP16,652$513Kshares
CXTCRANE NXT CO4,115$467Kshares
PBTPINVESCO EXCH TRADED FD TR II18,399$459Kshares
GNRSPDR INDEX SHS FDS7,977$455Kshares
FIBKFIRST INTST BANCSYSTEM INC14,089$421Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC17,247$414Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP3,133$408Kshares
CXSEWISDOMTREE TR11,492$400Kshares
PDDPDD HOLDINGS INC5,256$399Kshares
TOKISHARES TR4,446$390Kshares
AGZDWISDOMTREE TR8,938$389Kshares
TNDMTANDEM DIABETES CARE INC9,050$368Kshares
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN28,575$365Kshares
FTXHFIRST TR EXCHANGE TRADED FD13,491$352Kshares
PBPROSPERITY BANCSHARES INC5,689$350Kshares
RWKINVESCO EXCH TRADED FD TR II3,724$338Kshares
IXPISHARES TR5,037$323Kshares
HTHTH WORLD GROUP LTD6,503$319Kshares
IBNDSPDR SERIES TRUST11,039$315Kshares
HALOHALOZYME THERAPEUTICS INC8,227$314Kshares
EEMSISHARES INC6,181$311Kshares
SBRSABINE RTY TR4,307$309Kshares
BGSB & G FOODS INC19,327$300Kshares
PSFCOHEN & STEERS SELECT PFD &16,506$299Kshares
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…5,632$294Kshares
FFIVF5 INC1,978$288Kshares
IQIQIYI INC38,703$282Kshares
UMBFUMB FINL CORP4,742$274Kshares
GLPGLOBAL PARTNERS LP8,561$266Kshares
WSCWILLSCOT HLDGS CORP5,422$254Kshares
AEGON N VAEGON N V58,836$253Kshares
LKFNLAKELAND FINL CORP3,969$249Kshares
GSGISHARES S&P GSCI COMMODITY-12,194$245Kshares
SPXTPROSHARES TR3,535$244Kshares
BCPCBALCHEM CORP1,921$243Kshares
SHESPDR SERIES TRUST2,896$240Kshares
DNLIDENALI THERAPEUTICS INC10,373$239Kshares
ASHASHLAND INC2,308$237Kshares
YDECFIRST TR EXCHNG TRADED FD VI11,021$235Kshares
CPKCHESAPEAKE UTILS CORP1,835$235Kshares
LOGILOGITECH INTL S A4,020$233Kshares
TFIITFI INTERNATIONAL INC1,954$233Kshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC7,708$228Kshares
POSTPOST HLDGS INC2,516$226Kshares
NWNNORTHWEST NAT HLDG CO4,744$226Kshares
DBEINVESCO DB MULTI-SECTOR COMM10,821$222Kshares
PHDGINVESCO ACTIVELY MANAGED EXC6,743$222Kshares
MGEEMGE ENERGY INC2,838$220Kshares
PSRINVESCO ACTIVELY MANAGED EXC2,510$220Kshares
INDAISHARES TR5,572$219Kshares
EWQISHARES INC5,781$219Kshares
CASSCASS INFORMATION SYS INC5,015$217Kshares
SDIVGLOBAL X FDS9,404$217Kshares
PRKPARK NATL CORP1,800$213Kshares
SYFSYNCHRONY FINANCIAL7,198$209Kshares
AIVIWISDOMTREE TR5,382$209Kshares
KIESPDR SERIES TRUST5,295$208Kshares
NEW RELIC INCNEW RELIC INC2,768$208Kshares
HGERHARBOR ETF TRUST9,402$208Kshares
AAOIAPPLIED OPTOELECTRONICS INC94,000$208Kshares
XMCRXMFS CHARTER INCOME TR32,999$208Kshares
COLMCOLUMBIA SPORTSWEAR CO2,295$207Kshares
XTLSPDR SERIES TRUST2,548$207Kshares
HRBBLOCK H & R INC5,779$204Kshares
SSTKSHUTTERSTOCK INC2,804$204Kshares
CHRDCHORD ENERGY CORPORATION1,507$203Kshares
EWYISHARES INC3,295$202Kshares
BMVPINVESCO EXCHANGE TRADED FD T1,824$201Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC8,371$201Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL13,933$195Kshares
MRC GLOBAL INCMRC GLOBAL INC19,613$191Kshares
NWBINORTHWEST BANCSHARES INC15,030$181Kshares
MGFABERDEEN GOVT MARKETS INCOME49,950$165Kshares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-003192 base2023-08-10acceptance time not in the bulk data set