Cetera Advisor Networks LLC
Follow13F filer, CIK 1534468, EL SEGUNDO, CA
Cetera Advisor Networks LLC reported $0 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR/A filed 2024-05-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-24-002672
- Period
- 2024-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 2,777
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -2,540,771 | -$489M |
| IVVexited | -831,093 | -$397M |
| MSFTexited | -980,160 | -$369M |
| QQQexited | -742,394 | -$304M |
| VOOexited | -648,059 | -$283M |
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.
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLCOFRANKLIN TEMPLETON ETF TR | 9,732 | $211K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 9,102 | $210K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 2,459 | $210K | shares |
| SMMVISHARES TR | 5,893 | $210K | shares |
| SEESEALED AIR CORP NEW | 5,759 | $210K | shares |
| FULTFULTON FINL CORP PA | 12,777 | $210K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 7,781 | $210K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 12,166 | $210K | shares |
| LTCLTC PPTYS INC | 6,532 | $210K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 21,135 | $209K | shares |
| CHICOS FAS INCCHICOS FAS INC | 27,625 | $209K | shares |
| SYFSYNCHRONY FINANCIAL | 5,482 | $209K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 14,655 | $209K | shares |
| ENVXENOVIX CORPORATION | 16,649 | $208K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5,539 | $208K | shares |
| SMIGETF SER SOLUTIONS | 8,245 | $208K | shares |
| LRNSTRIDE INC | 3,496 | $208K | shares |
| BDCBELDEN INC | 2,673 | $206K | shares |
| IONSIONIS PHARMACEUTICALS INC | 4,081 | $206K | shares |
| BBWIBATH & BODY WORKS INC | 4,778 | $206K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 4,100 | $206K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,916 | $206K | shares |
| EWWISHARES INC | 3,027 | $205K | shares |
| DNOWDNOW INC | 18,123 | $205K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 2,327 | $205K | shares |
| ARMARM HOLDINGS PLC | 2,725 | $205K | shares |
| QTUMETF SER SOLUTIONS | 3,765 | $205K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 6,232 | $204K | shares |
| PCHPOTLATCHDELTIC CORP | 4,158 | $204K | shares |
| KRNTKORNIT DIGITAL LTD | 10,610 | $203K | shares |
| RKTROCKET COS INC | 14,018 | $203K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 3,976 | $203K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,013 | $202K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 4,591 | $202K | shares |
| KIESPDR SERIES TRUST | 4,472 | $202K | shares |
| BSTPINNOVATOR ETFS TRUST | 7,103 | $202K | shares |
| INMDINMODE LTD | 9,084 | $202K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 14,409 | $202K | shares |
| TKRTIMKEN CO | 2,512 | $201K | shares |
| CALYCALLAWAY GOLF CO | 14,030 | $201K | shares |
| ACIALBERTSONS COMPANIES INC | 8,739 | $201K | shares |
| IOSPINNOSPEC INC | 1,630 | $201K | shares |
| KTBKONTOOR BRANDS INC | 3,218 | $201K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 18,849 | $201K | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 5,707 | $201K | shares |
| HUNHUNTSMAN CORP | 7,980 | $201K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 17,558 | $200K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 17,175 | $200K | shares |
| SCSSTEELCASE INC-CLASS A | 14,771 | $200K | shares |
| GMEGAMESTOP CORP | 11,360 | $199K | shares |
| OGCPEMPIRE ST RLTY OP L P | 21,474 | $199K | shares |
| LYFTLYFT INC | 12,944 | $194K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 11,301 | $188K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 16,349 | $187K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 30,079 | $187K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 10,230 | $185K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 17,177 | $184K | shares |
| PTONPELOTON INTERACTIVE INC | 30,108 | $183K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 26,295 | $183K | shares |
| PKPARK HOTELS & RESORTS INC | 11,965 | $183K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 10,857 | $183K | shares |
| FSLYFASTLY INC | 10,249 | $182K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 15,600 | $182K | shares |
| ESRTEMPIRE ST RLTY TR INC | 18,707 | $181K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 36,453 | $181K | shares |
| SANBANCO SANTANDER SA | 42,805 | $177K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 14,481 | $177K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 19,150 | $176K | shares |
| GNWGENWORTH FINL INC | 26,058 | $174K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 42,935 | $174K | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 12,243 | $173K | shares |
| ACCOACCO BRANDS CORP | 28,391 | $173K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 10,156 | $171K | shares |
| HUTHUT 8 CORP | 12,790 | $171K | shares |
| EHEHANG HLDGS LTD | 10,118 | $170K | shares |
| LAWCS DISCO INC | 22,314 | $169K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 10,967 | $169K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 18,800 | $168K | shares |
| METVLISTED FDS TR | 14,481 | $167K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 12,072 | $166K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 14,105 | $165K | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 18,931 | $162K | shares |
| QSQUANTUMSCAPE CORP | 23,211 | $161K | shares |
| YYYAMPLIFY ETF TR | 13,861 | $161K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 38,246 | $161K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 16,083 | $160K | shares |
| SFLSFL CORPORATION LTD | 14,132 | $159K | shares |
| SBGISINCLAIR INC | 12,190 | $159K | shares |
| ETFMGETFMG | 49,174 | $159K | shares |
| BCXBLACKROCK RES & COMMODITIES | 17,849 | $158K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 10,569 | $156K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 12,416 | $156K | shares |
| FPIFARMLAND PARTNERS INC | 12,477 | $156K | shares |
| GTGOODYEAR TIRE & RUBR CO | 10,792 | $155K | shares |
| DXDYNEX CAP INC | 12,279 | $154K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 12,428 | $151K | shares |
| PDMPIEDMONT REALTY TRUST INC | 21,210 | $151K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 64,330 | $151K | shares |
| LUCID GROUP INCLUCID GROUP INC | 35,652 | $150K | shares |
| LFMDLIFEMD INC | 18,000 | $149K | shares |
| NRKNUVEEN NY AMT FREE | 13,745 | $145K | shares |
| HBMHUDBAY MINERALS INC | 26,201 | $145K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 13,900 | $144K | shares |
| BIODESIX INCBIODESIX INC | 78,000 | $144K | shares |
| BCSBARCLAYS PLC | 18,186 | $143K | shares |
| SBIWESTERN ASSET INTER MUNI | 18,402 | $142K | shares |
| KTFDWS MUN INCOME TR | 15,728 | $140K | shares |
| COTYCOTY INC | 11,127 | $138K | shares |
| NUVNUVEEN MUN VALUE FD INC | 15,918 | $137K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 13,490 | $136K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 15,698 | $136K | shares |
| MOMOHELLO GROUP INC | 19,472 | $135K | shares |
| GUTGABELLI UTIL TR | 24,532 | $133K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 10,862 | $131K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 10,935 | $130K | shares |
| AVKADVENT CONV & INCOME FD | 11,273 | $128K | shares |
| UUUUENERGY FUELS INC | 17,662 | $127K | shares |
| R1 RCM INCR1 RCM INC | 11,908 | $126K | shares |
| SXCSUNCOKE ENERGY INC | 11,630 | $125K | shares |
| SWIMLATHAM GROUP INC | 47,451 | $125K | shares |
| BHKBLACKROCK CORE BD TR | 11,275 | $123K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 33,872 | $121K | shares |
| VLYVALLEY NATL BANCORP | 10,999 | $119K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 18,719 | $119K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 13,858 | $118K | shares |
| PLUGPLUG PWR INC | 25,967 | $117K | shares |
| HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR | 22,700 | $116K | shares |
| JBLUJETBLUE AIRWAYS CORP | 20,812 | $116K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 11,941 | $115K | shares |
| MHHMASTECH HLDGS INC | 13,687 | $115K | shares |
| EDITEDITAS MEDICINE INC | 11,277 | $114K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 25,700 | $113K | shares |
| FUBOFUBOTV INC | 35,378 | $113K | shares |
| NANNUVEEN NY DIVI ADV | 10,086 | $111K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 10,289 | $111K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 11,657 | $110K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 110,000 | $110K | shares |
| CLVTCLARIVATE PLC | 11,694 | $108K | shares |
| BHCBAUSCH HEALTH COS INC | 13,500 | $108K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 10,018 | $106K | shares |
| VIAVVIAVI SOLUTIONS INC | 10,025 | $101K | shares |
| ADAMADAMAS TRUST INC. | 11,758 | $100K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 90,000 | $100K | shares |
| LACLITHIUM AMERS CORP NEW | 15,618 | $100K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 15,766 | $99.3K | shares |
| ITUBITAU UNIBANCO HLDG S A | 14,258 | $99K | shares |
| BYNDBEYOND MEAT INC | 11,097 | $98.8K | shares |
| PROFPROFOUND MED CORP | 11,669 | $98.2K | shares |
| ACHRARCHER AVIATION INC | 15,467 | $95K | shares |
| SELFGLOBAL SELF STORAGE INC | 20,211 | $93.7K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 107,000 | $92.5K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 10,279 | $92.4K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 94,000 | $92.2K | shares |
| BTEBAYTEX ENERGY CORP | 27,578 | $91.6K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 91,000 | $90.5K | shares |
| WW INTL INCWW INTL INC | 10,334 | $90.4K | shares |
| RUMRUM GROUP INC | 20,125 | $90.4K | shares |
| UAUNDER ARMOUR INC | 10,368 | $86.6K | shares |
| ITRON INCITRON INC | 91,000 | $83.8K | shares |
| LCI INDSLCI INDS | 85,000 | $83.1K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 95,000 | $81.9K | shares |
| SEISOLARIS ENERGY INFRAS INC | 10,259 | $81.7K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 80,000 | $81.3K | shares |
| POWWOUTDOOR HOLDING CO | 37,540 | $78.8K | shares |
| KAMAN CORPKAMAN CORP | 81,000 | $78.6K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 22,294 | $76.7K | shares |
| UNITI GROUP INCUNITI GROUP INC | 13,242 | $76.5K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 106,000 | $76.3K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 11,828 | $74.8K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 12,768 | $73.7K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 81,000 | $73.7K | shares |
| FINVFINVOLUTION GROUP | 14,923 | $73.1K | shares |
| UPWHEELS UP EXPERIENCE INC | 20,960 | $71.9K | shares |
| ALTOALTO INGREDIENTS INC | 27,010 | $71.8K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 10,020 | $71.6K | shares |
| MVISMICROVISION INC DEL | 26,013 | $69.2K | shares |
| MINABERDEEN INTER INCOME FD | 25,750 | $69K | shares |
| AEGAEGON LTD | 11,810 | $68K | shares |
| KGCKINROSS GOLD CORP | 11,145 | $67.4K | shares |
| PCFHIGH INCOME SECS FD | 10,277 | $66K | shares |
| MFMABERDEEN MUN INCOME FD | 12,659 | $65.4K | shares |
| ONCONETIX INCONCONETIX INC | 322,800 | $63.9K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 69,000 | $63.6K | shares |
| OXSQOXFORD SQUARE CAP CORP | 22,125 | $63.3K | shares |
| BBAIBIGBEAR AI HLDGS INC | 29,551 | $63.2K | shares |
| CHMICHERRY HILL MTG INVT CORP | 15,466 | $62.5K | shares |
| STRIDE INCSTRIDE INC | 49,000 | $62K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 25,066 | $61.9K | shares |
| WITWIPRO LTD | 11,043 | $61.5K | shares |
| EGYVAALCO ENERGY INC | 13,672 | $61.4K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 18,677 | $60.7K | shares |
| OPKOPKO HEALTH INC | 40,195 | $60.7K | shares |
| HLHECLA MINING COMPANY | 12,534 | $60.3K | shares |
| TGBTASEKO MINES LTD | 42,506 | $59.5K | shares |
| NWGNATWEST GROUP PLC | 10,428 | $58.7K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 15,160 | $58.7K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 32,075 | $58.4K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 56,000 | $57.5K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 14,662 | $56.9K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 11,171 | $56.2K | shares |
| PAYOPAYONEER GLOBAL INC | 10,780 | $56.2K | shares |
| SJTSAN JUAN BASIN RTY TR | 10,514 | $53.4K | shares |
| SOUNSOUNDHOUND AI INC | 25,112 | $53.2K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 58,000 | $52.3K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 14,594 | $51.2K | shares |
| PENNYMAC CORPPENNYMAC CORP | 50,000 | $48.6K | shares |
| BLDPBALLARD PWR SYS INC NEW | 13,091 | $48.4K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 15,150 | $48.3K | shares |
| WRAPWRAP TECHNOLOGIES INC | 15,301 | $47.4K | shares |
| NICE LTDNICE LTD | 50,000 | $47.3K | shares |
| CRMDCORMEDIX INC | 12,152 | $45.7K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 10,434 | $45.4K | shares |
| MNKDMANNKIND CORP | 11,627 | $42.3K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 12,424 | $41.9K | shares |
| EVGOEVGO INC | 11,585 | $41.5K | shares |
| IMAX CORPIMAX CORP | 45,000 | $39.9K | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 43,000 | $38.6K | shares |
| BITFBITFARMS LTD | 12,945 | $37.8K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 11,413 | $37.8K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 12,500 | $37.4K | shares |
| NNDMNANO DIMENSION LTD | 15,543 | $37.3K | shares |
| DNNDENISON MINES CORP | 19,870 | $35.2K | shares |
| EXKENDEAVOUR SILVER CORP | 17,410 | $34.3K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 36,000 | $33.7K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 30,628 | $33.4K | shares |
| AQUA METALS INCAQUA METALS INC | 43,000 | $32.7K | shares |
| GUESS INCGUESS INC | 31,000 | $31.9K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 13,840 | $31.7K | shares |
| VTYXVENTYX BIOSCIENCES INC | 12,500 | $30.9K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 12,542 | $30.1K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 10,784 | $29.2K | shares |
| CGENCOMPUGEN LTD | 14,859 | $29.2K | shares |
| SVMSILVERCORP METALS INC | 11,063 | $29.1K | shares |
| SLISTANDARD LITHIUM CORP | 13,288 | $29K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 31,000 | $28.2K | shares |
| RMTIROCKWELL MED INC | 14,127 | $26.7K | shares |
| AGENUS INCAGENUS INC | 32,200 | $26.7K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 10,570 | $25.9K | shares |
| TILRAY INCTILRAY INC | 10,550 | $24.3K | shares |
| INTRUSION INC COM NEWINTRUSION INC COM NEW | 89,767 | $22.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 800 | $22.4K | call |
| VUZIVUZIX CORP | 10,259 | $21.4K | shares |
| NIKOLA CORPNIKOLA CORP | 24,035 | $21K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 22,000 | $19.6K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 11,000 | $18.9K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 17,000 | $18.4K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 91,000 | $18.2K | shares |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 22,400 | $17.1K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 20,651 | $15.5K | shares |
| AGFIRST MAJESTIC SILVER CORP | 21,500 | $14.7K | call |
| PETIQ INCPETIQ INC | 13,000 | $13.1K | shares |
| QBTSD-WAVE QUANTUM INC | 14,000 | $12.3K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 21,300 | $12.1K | shares |
| Electriq Power Holdings IncElectriq Power Holdings Inc | 38,126 | $12.1K | shares |
| CANOO INCCANOO INC | 46,033 | $11.8K | shares |
| ESS TECH INCESS TECH INC | 10,348 | $11.8K | shares |
| OCGNOCUGEN INC | 20,300 | $11.7K | shares |
| GAUGALIANO GOLD INC | 12,000 | $11.2K | shares |
| PETVPETVIVO HLDGS INC COM PAR $.00 | 10,000 | $10.6K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 10,855 | $9.44K | shares |
| VXRTVAXART INC COM NEW (DE) | 16,090 | $9.22K | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 13,652 | $6.73K | shares |
| QCOMQUALCOMM INC | 1,000 | $5.6K | call |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 10,262 | $5.23K | shares |
| The Alkaline Wtr CoThe Alkaline Wtr Co | 19,210 | $5.03K | shares |
| VELO3D INCVELO3D INC | 11,848 | $4.71K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 13,800 | $4.46K | shares |
| ISUN INCISUN INC | 10,625 | $3.33K | shares |
| AAPLAPPLE INC | 1,800 | $3.24K | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,500 | $2.6K | put |
| PAASPAN AMERN SILVER CORP | 5,200 | $1.56K | call |
| HSBCHSBC HLDGS PLC | 1,000 | $950 | call |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 13,157 | $930 | shares |
| PHUNWARE INCPHUNWARE INC | 11,220 | $920 | shares |
| TSLATESLA INC | 1,000 | $90 | call |
| BALLBALL CORP | 400 | $60 | put |
| NVDANVIDIA CORPORATION | 200 | $2 | put |
How Q1 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-002487 | superseded | 2024-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-24-002672 | base | restatement | 2024-05-24 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-24-002672 | Quarter ended 2024-03-31 | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002487 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001180 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004413 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003192 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002332 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001272 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003931 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002986 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001996 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000913 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003410 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002474 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001715 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001013 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002915 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002186 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001359 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000467 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002753 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002187 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001356 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000976 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002652 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002132 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001301 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000414 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002494 | Quarter ended 2017-09-30 | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001806 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001359 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000798 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004887 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004226 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003839 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003374 | Quarter ended 2015-12-31 | 2016-03-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003229 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002388 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001640 | Quarter ended 2015-06-30 | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001308 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000483 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002376 | Quarter ended 2014-09-30 | 2014-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001801 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001172 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000503 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002061 | Quarter ended 2013-03-31 | 2013-12-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002062 | Quarter ended 2013-06-30 | 2013-12-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002053 | Quarter ended 2013-09-30 | 2013-12-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-002033 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001560 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |