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Cowen Prime Services LLC

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13F filer, CIK 1543830, New York, NY

Cowen Prime Services LLC reported holdings worth $275,688,000 (the sum of its rows) across 167 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-16. The total stated on the cover page is $264,401,000. Its ten largest share positions make up 54.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000890163-21-000022

The cover page states a total of $264,401,000, 4% less than the sum of the rows, $275,688,000. This page uses the sum of the rows.

Period
2021-06-30
Value, sum of rows
$276M
Stated on the cover page
$264M
Holdings
167
Top 10 weight
54.56%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOCIETAL CDMO INCadded+2,292,900$5.3M
GTY TECHNOLOGY HOLDINGS INCadded+524,200$3.73M
PDFSadded+173,200$3.15M
COMSCORE INCadded+498,600$2.49M
ASPNadded+69,700$2.09M

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
INOVALON HLDGS INCreduced-184,800-$6.3M
LABexited-983,000-$4.44M
GENMARK DIAGNOSTICS INCexited-174,850-$4.18M
GAN LTDreduced-68,550-$1.13M
RSSSreduced-259,000-$741K

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 2021

Share positions as resolved from 13F-HR 0000890163-21-000022, largest first. % of portfolio is the value over $275,688,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,237,100 shares; 2019Q4: 1,369,040 shares; 2020Q1: 1,659,409 shares; 2020Q2: 1,599,778 shares; 2020Q3: 1,643,678 shares; 2020Q4: 1,562,526 shares; 2021Q1: 1,716,328 shares; 2021Q2: 1,889,528 shares 1,889,528$34.4M12.46%+173,200Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,007,304 shares; 2019Q4: 1,995,124 shares; 2020Q1: 2,575,924 shares; 2020Q2: 3,032,546 shares; 2020Q3: 3,418,056 shares; 2020Q4: 3,310,877 shares; 2021Q1: 2,897,074 shares; 2021Q2: 2,925,600 shares 2,925,600$31.6M11.47%+28,526
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 612,692 shares; 2019Q4: 809,192 shares; 2020Q1: 818,000 shares; 2020Q2: 808,000 shares; 2020Q3: 570,300 shares; 2020Q4: 467,614 shares; 2021Q1: 389,500 shares; 2021Q2: 459,200 shares 459,200$13.7M4.98%+69,700Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,433,300 shares; 2019Q4: 1,120,425 shares; 2020Q1: 1,262,825 shares; 2020Q2: 1,267,625 shares; 2020Q3: 1,227,325 shares; 2020Q4: 778,300 shares; 2021Q1: 990,050 shares; 2021Q2: 946,200 shares 946,200$13.6M4.95%-43,850
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 818,650 shares; 2019Q4: 1,018,784 shares; 2020Q1: 966,500 shares; 2020Q2: 860,900 shares; 2020Q3: 534,550 shares; 2020Q4: 650,300 shares; 2021Q1: 570,400 shares; 2021Q2: 385,600 shares 385,600$13.1M4.77%-184,800
FRANCHISE GROUP INCFRANCHISE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,600 shares; 2020Q2: 134,100 shares; 2020Q3: 197,030 shares; 2020Q4: 258,630 shares; 2021Q1: 268,000 shares; 2021Q2: 311,250 shares 311,250$11M3.98%+43,250
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,797,442 shares; 2019Q4: 2,217,292 shares; 2020Q1: 2,574,500 shares; 2020Q2: 2,681,100 shares; 2020Q3: 2,058,520 shares; 2020Q4: 1,587,000 shares; 2021Q1: 1,652,750 shares; 2021Q2: 1,596,750 shares 1,596,750$10.6M3.85%-56,000
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 991,900 shares; 2019Q4: 553,900 shares; 2020Q1: 560,500 shares; 2020Q2: 479,000 shares; 2020Q3: 376,500 shares; 2020Q4: not reported; 2021Q1: 1,141,600 shares; 2021Q2: 1,640,200 shares 1,640,200$8.2M2.97%+498,600
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 551,450 shares; 2021Q2: 1,075,650 shares 1,075,650$7.65M2.77%+524,200
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 56,594 shares; 2019Q4: 61,244 shares; 2020Q1: 58,044 shares; 2020Q2: 52,194 shares; 2020Q3: 52,194 shares; 2020Q4: 51,194 shares; 2021Q1: 51,994 shares; 2021Q2: 51,994 shares 51,994$6.46M2.34%0Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 470,500 shares; 2021Q2: 2,763,400 shares 2,763,400$6.38M2.32%+2,292,900
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 154,800 shares; 2020Q2: 251,994 shares; 2020Q3: 309,009 shares; 2020Q4: 575,077 shares; 2021Q1: 622,750 shares; 2021Q2: 626,450 shares 626,450$6.36M2.31%+3,700Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 229,255 shares; 2019Q4: 232,955 shares; 2020Q1: 212,155 shares; 2020Q2: 170,220 shares; 2020Q3: 170,220 shares; 2020Q4: 170,870 shares; 2021Q1: 181,120 shares; 2021Q2: 169,103 shares 169,103$6.22M2.26%-12,017
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 145,563 shares; 2019Q4: 151,669 shares; 2020Q1: 139,095 shares; 2020Q2: 136,393 shares; 2020Q3: 125,893 shares; 2020Q4: 123,818 shares; 2021Q1: 129,493 shares; 2021Q2: 165,093 shares 165,093$5.53M2.01%+35,600Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 146,700 shares; 2019Q4: 152,300 shares; 2020Q1: 131,700 shares; 2020Q2: 130,900 shares; 2020Q3: 136,200 shares; 2020Q4: 136,200 shares; 2021Q1: 123,650 shares; 2021Q2: 124,050 shares 124,050$4.96M1.8%+400Timeline
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,050,000 shares; 2020Q2: 6,020,000 shares; 2020Q3: 6,020,000 shares; 2020Q4: 7,580,000 shares; 2021Q1: 7,580,000 shares; 2021Q2: 7,580,000 shares 7,580,000$4.89M1.78%0
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,229,100 shares; 2020Q2: 357,000 shares; 2020Q3: 192,000 shares; 2020Q4: 676,000 shares; 2021Q1: 1,657,500 shares; 2021Q2: 1,398,500 shares 1,398,500$4M1.45%-259,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,085 shares; 2020Q2: 14,085 shares; 2020Q3: 13,835 shares; 2020Q4: 12,965 shares; 2021Q1: 13,140 shares; 2021Q2: 13,215 shares 13,215$3.67M1.33%+75Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 267,073 shares; 2019Q4: 287,017 shares; 2020Q1: 305,810 shares; 2020Q2: 224,966 shares; 2020Q3: 219,567 shares; 2020Q4: 247,467 shares; 2021Q1: 252,567 shares; 2021Q2: 252,567 shares 252,567$3.47M1.26%0Timeline
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 441,918 shares; 2021Q1: 524,033 shares; 2021Q2: 570,333 shares 570,333$3.31M1.2%+46,300
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,000 shares; 2019Q4: 6,000 shares; 2020Q1: 52,795 shares; 2020Q2: 28,170 shares; 2020Q3: 28,170 shares; 2020Q4: 27,520 shares; 2021Q1: 29,220 shares; 2021Q2: 52,830 shares 52,830$3.29M1.19%+23,610
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,920 shares; 2020Q2: 50,720 shares; 2020Q3: 50,720 shares; 2020Q4: 53,270 shares; 2021Q1: 53,520 shares; 2021Q2: 53,620 shares 53,620$3.21M1.17%+100Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 359,935 shares; 2019Q4: 379,450 shares; 2020Q1: 352,350 shares; 2020Q2: 340,935 shares; 2020Q3: 345,235 shares; 2020Q4: 349,155 shares; 2021Q1: 365,694 shares; 2021Q2: 369,694 shares 369,694$3.15M1.14%+4,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 115,820 shares; 2019Q4: 115,820 shares; 2020Q1: 103,250 shares; 2020Q2: 71,300 shares; 2020Q3: 63,100 shares; 2020Q4: 61,250 shares; 2021Q1: 58,750 shares; 2021Q2: 51,800 shares 51,800$3.07M1.11%-6,950Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,552 shares; 2019Q4: 18,252 shares; 2020Q1: 27,397 shares; 2020Q2: 21,095 shares; 2020Q3: 21,095 shares; 2020Q4: 18,285 shares; 2021Q1: 18,260 shares; 2021Q2: 18,260 shares 18,260$3.01M1.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 82,150 shares; 2019Q4: 78,475 shares; 2020Q1: 79,775 shares; 2020Q2: 79,375 shares; 2020Q3: 79,375 shares; 2020Q4: 71,975 shares; 2021Q1: 72,625 shares; 2021Q2: 72,225 shares 72,225$2.83M1.03%-400Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 58,258 shares; 2019Q4: 60,658 shares; 2020Q1: 50,157 shares; 2020Q2: 43,357 shares; 2020Q3: 41,258 shares; 2020Q4: 40,258 shares; 2021Q1: 42,708 shares; 2021Q2: 42,708 shares 42,708$2.74M0.99%0Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,000,000 shares; 2020Q3: 2,500,000 shares; 2020Q4: 2,370,000 shares; 2021Q1: 2,370,000 shares; 2021Q2: 2,370,000 shares 2,370,000$2.64M0.96%0
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 273,905 shares; 2019Q4: 285,414 shares; 2020Q1: 259,714 shares; 2020Q2: 237,969 shares; 2020Q3: 237,969 shares; 2020Q4: 235,959 shares; 2021Q1: 248,959 shares; 2021Q2: 248,959 shares 248,959$2.57M0.93%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20,550 shares; 2019Q4: 24,385 shares; 2020Q1: 22,285 shares; 2020Q2: 22,285 shares; 2020Q3: 22,285 shares; 2020Q4: 21,885 shares; 2021Q1: 21,885 shares; 2021Q2: 21,885 shares 21,885$2.45M0.89%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,725 shares; 2019Q4: 10,425 shares; 2020Q1: 9,775 shares; 2020Q2: 9,075 shares; 2020Q3: 8,975 shares; 2020Q4: 8,875 shares; 2021Q1: 8,875 shares; 2021Q2: 8,875 shares 8,875$2.4M0.87%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20,100 shares; 2019Q4: 20,250 shares; 2020Q1: 19,050 shares; 2020Q2: 18,900 shares; 2020Q3: 18,000 shares; 2020Q4: 16,100 shares; 2021Q1: 15,800 shares; 2021Q2: 15,800 shares 15,800$2.23M0.81%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,805 shares; 2021Q2: 13,805 shares 13,805$2.06M0.75%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,185 shares; 2019Q4: 16,135 shares; 2020Q1: 7,410 shares; 2020Q2: 7,210 shares; 2020Q3: 7,210 shares; 2020Q4: 6,960 shares; 2021Q1: 10,895 shares; 2021Q2: 10,045 shares 10,045$1.96M0.71%-850Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 70,080 shares; 2019Q4: 70,080 shares; 2020Q1: 74,080 shares; 2020Q2: 74,080 shares; 2020Q3: 74,080 shares; 2020Q4: 74,080 shares; 2021Q1: 74,080 shares; 2021Q2: 74,080 shares 74,080$1.79M0.65%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 34,800 shares; 2019Q4: 34,800 shares; 2020Q1: 34,800 shares; 2020Q2: 34,800 shares; 2020Q3: 34,800 shares; 2020Q4: 34,800 shares; 2021Q1: 34,800 shares; 2021Q2: 34,800 shares 34,800$1.7M0.62%0
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 304,850 shares; 2019Q4: 301,118 shares; 2020Q1: 273,518 shares; 2020Q2: 267,050 shares; 2020Q3: 253,250 shares; 2020Q4: 229,400 shares; 2021Q1: 207,900 shares; 2021Q2: 206,900 shares 206,900$1.69M0.61%-1,000Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 42,735 shares; 2019Q4: 17,000 shares; 2020Q1: 17,680 shares; 2020Q2: 15,830 shares; 2020Q3: 15,830 shares; 2020Q4: 15,490 shares; 2021Q1: 16,520 shares; 2021Q2: 16,070 shares 16,070$1.62M0.59%-450Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,400 shares; 2020Q2: 9,400 shares; 2020Q3: 9,400 shares; 2020Q4: 8,500 shares; 2021Q1: 9,250 shares; 2021Q2: 9,250 shares 9,250$1.59M0.58%0Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,060,000 shares; 2019Q4: 5,310,000 shares; 2020Q1: 5,310,000 shares; 2020Q2: 4,810,000 shares; 2020Q3: 3,810,000 shares; 2020Q4: 1,280,000 shares; 2021Q1: 1,280,000 shares; 2021Q2: 1,280,000 shares 1,280,000$1.56M0.57%0
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,549 shares; 2019Q4: 13,549 shares; 2020Q1: 20,216 shares; 2020Q2: 24,216 shares; 2020Q3: 24,216 shares; 2020Q4: 24,216 shares; 2021Q1: 24,216 shares; 2021Q2: 24,216 shares 24,216$1.53M0.56%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 31,385 shares; 2019Q4: 57,842 shares; 2020Q1: 18,849 shares; 2020Q2: 17,849 shares; 2020Q3: 17,849 shares; 2020Q4: 17,849 shares; 2021Q1: 17,849 shares; 2021Q2: 17,849 shares 17,849$1.38M0.5%0Timeline
GAN LTDGAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 318,800 shares; 2020Q4: 628,800 shares; 2021Q1: 150,950 shares; 2021Q2: 82,400 shares 82,400$1.35M0.49%-68,550
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 26,971 shares; 2019Q4: 27,721 shares; 2020Q1: 25,921 shares; 2020Q2: 25,471 shares; 2020Q3: 23,871 shares; 2020Q4: 23,871 shares; 2021Q1: 25,656 shares; 2021Q2: 25,656 shares 25,656$1.21M0.44%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 372,316 shares; 2019Q4: 329,596 shares; 2020Q1: 71,576 shares; 2020Q2: 38,476 shares; 2020Q3: 34,276 shares; 2020Q4: 25,300 shares; 2021Q1: 26,500 shares; 2021Q2: 26,500 shares 26,500$1.2M0.43%0Timeline
ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 171,163 shares; 2020Q3: 171,163 shares; 2020Q4: 159,463 shares; 2021Q1: 175,663 shares; 2021Q2: 255,863 shares 255,863$1.12M0.41%+80,200
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 218,583 shares; 2019Q4: 187,220 shares; 2020Q1: 168,719 shares; 2020Q2: 160,219 shares; 2020Q3: 151,619 shares; 2020Q4: 143,519 shares; 2021Q1: 140,719 shares; 2021Q2: 140,719 shares 140,719$1.07M0.39%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,000 shares; 2019Q4: 10,790 shares; 2020Q1: 10,790 shares; 2020Q2: 10,790 shares; 2020Q3: 10,790 shares; 2020Q4: 10,450 shares; 2021Q1: 10,450 shares; 2021Q2: 20,900 shares 20,900$962K0.35%+10,450Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,450 shares; 2019Q4: 13,450 shares; 2020Q1: 13,450 shares; 2020Q2: 12,950 shares; 2020Q3: 12,950 shares; 2020Q4: 21,250 shares; 2021Q1: 21,450 shares; 2021Q2: 21,450 shares 21,450$950K0.34%0Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 88,757 shares; 2019Q4: 102,373 shares; 2020Q1: 102,575 shares; 2020Q2: 102,256 shares; 2020Q3: 113,856 shares; 2020Q4: 127,356 shares; 2021Q1: 154,656 shares; 2021Q2: 167,177 shares 167,177$940K0.34%+12,521Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,015 shares; 2019Q4: 11,137 shares; 2020Q1: 11,237 shares; 2020Q2: 10,937 shares; 2020Q3: 10,937 shares; 2020Q4: 10,937 shares; 2021Q1: 11,437 shares; 2021Q2: 11,837 shares 11,837$877K0.32%+400Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 82,154 shares; 2019Q4: 81,294 shares; 2020Q1: 81,294 shares; 2020Q2: 81,294 shares; 2020Q3: 81,294 shares; 2020Q4: 81,294 shares; 2021Q1: 81,294 shares; 2021Q2: 81,294 shares 81,294$805K0.29%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,712 shares; 2019Q4: 4,882 shares; 2020Q1: 4,882 shares; 2020Q2: 4,882 shares; 2020Q3: 4,882 shares; 2020Q4: 4,870 shares; 2021Q1: 5,370 shares; 2021Q2: 5,370 shares 5,370$787K0.29%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 164,882 shares; 2020Q2: 164,882 shares; 2020Q3: 164,882 shares; 2020Q4: 164,882 shares; 2021Q1: 170,882 shares; 2021Q2: 170,882 shares 170,882$772K0.28%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 151,400 shares; 2020Q1: 130,400 shares; 2020Q2: 129,500 shares; 2020Q3: 130,500 shares; 2020Q4: 126,500 shares; 2021Q1: 134,900 shares; 2021Q2: 134,900 shares 134,900$741K0.27%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,230 shares; 2019Q4: 18,980 shares; 2020Q1: 18,380 shares; 2020Q2: 16,730 shares; 2020Q3: 16,730 shares; 2020Q4: 16,730 shares; 2021Q1: 17,530 shares; 2021Q2: 17,530 shares 17,530$670K0.24%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,000 shares 50,000$638K0.23%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,012 shares; 2019Q4: 3,012 shares; 2020Q1: 3,012 shares; 2020Q2: 3,012 shares; 2020Q3: 3,012 shares; 2020Q4: 3,012 shares; 2021Q1: 3,012 shares; 2021Q2: 3,012 shares 3,012$579K0.21%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500$529K0.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,595 shares; 2020Q2: 895 shares; 2020Q3: 3,580 shares; 2020Q4: 3,580 shares; 2021Q1: 3,580 shares; 2021Q2: 3,580 shares 3,580$490K0.18%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,000 shares; 2019Q4: 7,600 shares; 2020Q1: 6,600 shares; 2020Q2: 6,600 shares; 2020Q3: 6,600 shares; 2020Q4: 6,600 shares; 2021Q1: 6,600 shares; 2021Q2: 4,600 shares 4,600$447K0.16%-2,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,215 shares; 2019Q4: 13,549 shares; 2020Q1: 6,216 shares; 2020Q2: 9,216 shares; 2020Q3: 9,216 shares; 2020Q4: 9,216 shares; 2021Q1: 9,216 shares; 2021Q2: 9,216 shares 9,216$409K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 140 shares; 2019Q4: 140 shares; 2020Q1: 140 shares; 2020Q2: 140 shares; 2020Q3: 140 shares; 2020Q4: 140 shares; 2021Q1: 140 shares; 2021Q2: 140 shares 140$351K0.13%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,850 shares; 2020Q2: 1,850 shares; 2020Q3: 1,850 shares; 2020Q4: 1,850 shares; 2021Q1: 1,850 shares; 2021Q2: 1,850 shares 1,850$341K0.12%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,000 shares; 2019Q4: 14,000 shares; 2020Q1: 14,000 shares; 2020Q2: 14,000 shares; 2020Q3: 14,000 shares; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares 7,000$321K0.12%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,100 shares; 2019Q4: 15,602 shares; 2020Q1: 17,802 shares; 2020Q2: 15,600 shares; 2020Q3: 15,600 shares; 2020Q4: 15,600 shares; 2021Q1: 15,600 shares; 2021Q2: 15,600 shares 15,600$309K0.11%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,034 shares; 2019Q4: 1,034 shares; 2020Q1: 1,034 shares; 2020Q2: 1,034 shares; 2020Q3: 1,034 shares; 2020Q4: 1,034 shares; 2021Q1: 1,034 shares; 2021Q2: 1,034 shares 1,034$301K0.11%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,380 shares; 2019Q4: 16,198 shares; 2020Q1: 16,198 shares; 2020Q2: 16,180 shares; 2020Q3: 16,180 shares; 2020Q4: 16,180 shares; 2021Q1: 16,180 shares; 2021Q2: 16,180 shares 16,180$295K0.11%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 10,600 shares; 2020Q1: 18,300 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares 15,000$294K0.11%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,600 shares; 2021Q1: 10,600 shares; 2021Q2: 10,600 shares 10,600$293K0.11%0Timeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 1,500 shares; 2020Q1: 24,500 shares; 2020Q2: 23,000 shares; 2020Q3: 23,000 shares; 2020Q4: 23,000 shares; 2021Q1: 23,000 shares; 2021Q2: 23,000 shares 23,000$280K0.1%0
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,650 shares; 2019Q4: 4,650 shares; 2020Q1: 4,650 shares; 2020Q2: 4,650 shares; 2020Q3: 4,650 shares; 2020Q4: 4,650 shares; 2021Q1: 4,650 shares; 2021Q2: 4,650 shares 4,650$278K0.1%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,250 shares; 2019Q4: 3,250 shares; 2020Q1: 3,250 shares; 2020Q2: 3,250 shares; 2020Q3: 3,250 shares; 2020Q4: 3,250 shares; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares 3,250$272K0.1%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 8,000 shares; 2020Q1: 8,000 shares; 2020Q2: 8,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares 8,000$266K0.1%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 900 shares; 2021Q1: 15,500 shares; 2021Q2: 16,500 shares 16,500$254K0.09%+1,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,079 shares; 2019Q4: 11,329 shares; 2020Q1: 11,329 shares; 2020Q2: 6,769 shares; 2020Q3: 6,769 shares; 2020Q4: 1,395 shares; 2021Q1: 1,395 shares; 2021Q2: 1,395 shares 1,395$217K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,670 shares; 2019Q4: 5,670 shares; 2020Q1: 5,670 shares; 2020Q2: 3,370 shares; 2020Q3: 3,370 shares; 2020Q4: 3,370 shares; 2021Q1: 3,370 shares; 2021Q2: 3,370 shares 3,370$213K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500$200K0.07%0Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 1,013 shares; 2020Q1: 1,013 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,700 shares; 2021Q2: 59,200 shares 59,200$195K0.07%+22,500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,400 shares; 2019Q4: 1,800 shares; 2020Q1: 1,800 shares; 2020Q2: 1,800 shares; 2020Q3: 1,800 shares; 2020Q4: 1,800 shares; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares 1,800$193K0.07%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,470 shares; 2019Q4: 14,970 shares; 2020Q1: 14,670 shares; 2020Q2: 13,970 shares; 2020Q3: 13,970 shares; 2020Q4: 13,470 shares; 2021Q1: 13,470 shares; 2021Q2: 13,470 shares 13,470$181K0.07%0
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,674 shares; 2019Q4: 5,674 shares; 2020Q1: 5,674 shares; 2020Q2: 5,674 shares; 2020Q3: 5,674 shares; 2020Q4: 5,674 shares; 2021Q1: 5,674 shares; 2021Q2: 5,674 shares 5,674$168K0.06%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 450 shares; 2019Q4: 450 shares; 2020Q1: 450 shares; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares 450$164K0.06%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,904 shares; 2019Q4: 12,904 shares; 2020Q1: 12,904 shares; 2020Q2: 12,904 shares; 2020Q3: 12,904 shares; 2020Q4: 12,904 shares; 2021Q1: 12,904 shares; 2021Q2: 12,904 shares 12,904$155K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 661 shares; 2019Q4: 661 shares; 2020Q1: 661 shares; 2020Q2: 661 shares; 2020Q3: 661 shares; 2020Q4: 661 shares; 2021Q1: 661 shares; 2021Q2: 661 shares 661$153K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares 400$151K0.05%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500$149K0.05%0Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 3,300 shares; 2020Q1: 3,300 shares; 2020Q2: 1,700 shares; 2020Q3: 1,700 shares; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 40,600 shares 40,600$146K0.05%+38,900
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,100 shares; 2019Q4: 2,100 shares; 2020Q1: 2,100 shares; 2020Q2: 2,100 shares; 2020Q3: 2,100 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares 2,100$140K0.05%0Timeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 87,228 shares; 2019Q4: 87,728 shares; 2020Q1: 72,628 shares; 2020Q2: 72,128 shares; 2020Q3: 74,128 shares; 2020Q4: 74,128 shares; 2021Q1: 81,678 shares; 2021Q2: 84,678 shares 84,678$138K0.05%+3,000
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,263 shares; 2019Q4: 2,263 shares; 2020Q1: 2,263 shares; 2020Q2: 2,263 shares; 2020Q3: 2,263 shares; 2020Q4: 2,263 shares; 2021Q1: 2,263 shares; 2021Q2: 2,263 shares 2,263$127K0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 900 shares; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares 900$120K0.04%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,500 shares; 2020Q2: 12,500 shares; 2020Q3: 12,500 shares; 2020Q4: 12,500 shares; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares 12,500$111K0.04%0
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,150 shares; 2019Q4: 4,150 shares; 2020Q1: 4,150 shares; 2020Q2: 4,150 shares; 2020Q3: 4,150 shares; 2020Q4: 4,150 shares; 2021Q1: 4,150 shares; 2021Q2: 4,150 shares 4,150$108K0.04%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 800 shares; 2019Q4: 800 shares; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares 800$106K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,600 shares; 2019Q4: 1,800 shares; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 1,900 shares; 2020Q4: 1,900 shares; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares 1,800$101K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000$99K0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 40 shares; 2019Q4: 40 shares; 2020Q1: 40 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares 40$98K0.04%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 666 shares; 2019Q4: 666 shares; 2020Q1: 666 shares; 2020Q2: 666 shares; 2020Q3: 666 shares; 2020Q4: 666 shares; 2021Q1: 666 shares; 2021Q2: 666 shares 666$93K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares 900$87K0.03%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,445 shares; 2019Q4: 1,445 shares; 2020Q1: 1,445 shares; 2020Q2: 1,445 shares; 2020Q3: 1,445 shares; 2020Q4: 1,445 shares; 2021Q1: 1,445 shares; 2021Q2: 1,445 shares 1,445$85K0.03%0
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,813 shares; 2019Q4: 3,813 shares; 2020Q1: 3,813 shares; 2020Q2: 3,813 shares; 2020Q3: 3,813 shares; 2020Q4: 3,813 shares; 2021Q1: 3,813 shares; 2021Q2: 3,813 shares 3,813$82K0.03%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,632 shares; 2020Q2: 1,632 shares; 2020Q3: 1,632 shares; 2020Q4: 1,632 shares; 2021Q1: 1,632 shares; 2021Q2: 1,632 shares 1,632$80K0.03%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 753 shares; 2020Q2: 753 shares; 2020Q3: 753 shares; 2020Q4: 753 shares; 2021Q1: 753 shares; 2021Q2: 753 shares 753$77K0.03%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,013 shares; 2019Q4: 5,013 shares; 2020Q1: 5,013 shares; 2020Q2: 5,013 shares; 2020Q3: 5,013 shares; 2020Q4: 5,013 shares; 2021Q1: 5,013 shares; 2021Q2: 5,013 shares 5,013$77K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500$72K0.03%0Timeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,300 shares 6,300$71K0.03%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000$70K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 800 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500$67K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 340 shares; 2019Q4: 340 shares; 2020Q1: 340 shares; 2020Q2: 340 shares; 2020Q3: 340 shares; 2020Q4: 340 shares; 2021Q1: 340 shares; 2021Q2: 340 shares 340$66K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,080 shares; 2019Q4: 1,080 shares; 2020Q1: 1,080 shares; 2020Q2: 1,080 shares; 2020Q3: 1,080 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300$62K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 800 shares; 2019Q4: 800 shares; 2020Q1: 3,800 shares; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares 800$59K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500$58K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,150 shares; 2019Q4: 1,500 shares; 2020Q1: 1,600 shares; 2020Q2: 1,350 shares; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares; 2021Q2: 1,350 shares 1,350$55K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000$54K0.02%0Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,600 shares; 2019Q4: 1,600 shares; 2020Q1: 1,600 shares; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares 1,600$49K0.02%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500$47K0.02%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000$47K0.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200$45K0.02%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,400 shares; 2019Q4: 3,400 shares; 2020Q1: 3,400 shares; 2020Q2: 3,400 shares; 2020Q3: 3,400 shares; 2020Q4: 3,400 shares; 2021Q1: 3,400 shares; 2021Q2: 3,400 shares 3,400$39K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 450 shares; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares 450$38K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 250 shares; 2019Q4: 250 shares; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares 250$37K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 300 shares; 2019Q4: 300 shares; 2020Q1: 300 shares; 2020Q2: 304 shares; 2020Q3: 304 shares; 2020Q4: 304 shares; 2021Q1: 304 shares; 2021Q2: 304 shares 304$34K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 900 shares; 2019Q4: 1,175 shares; 2020Q1: 1,130 shares; 2020Q2: 1,130 shares; 2020Q3: 1,130 shares; 2020Q4: 230 shares; 2021Q1: 230 shares; 2021Q2: 230 shares 230$34K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 400 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200$33K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 760 shares; 2020Q2: 760 shares; 2020Q3: 760 shares; 2020Q4: 760 shares; 2021Q1: 760 shares; 2021Q2: 760 shares 760$31K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares 400$31K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 394 shares; 2019Q4: 394 shares; 2020Q1: 394 shares; 2020Q2: 394 shares; 2020Q3: 394 shares; 2020Q4: 394 shares; 2021Q1: 394 shares; 2021Q2: 394 shares 394$31K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18 shares; 2019Q4: 218 shares; 2020Q1: 318 shares; 2020Q2: 318 shares; 2020Q3: 318 shares; 2020Q4: 318 shares; 2021Q1: 318 shares; 2021Q2: 318 shares 318$29K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 350 shares; 2020Q1: 350 shares; 2020Q2: 350 shares; 2020Q3: 350 shares; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares 350$28K0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,700 shares; 2019Q4: 2,700 shares; 2020Q1: 2,700 shares; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares 2,700$28K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 835 shares; 2019Q4: 835 shares; 2020Q1: 835 shares; 2020Q2: 835 shares; 2020Q3: 835 shares; 2020Q4: 835 shares; 2021Q1: 835 shares; 2021Q2: 835 shares 835$27K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000$27K0.01%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 38,963 shares; 2019Q4: 43,846 shares; 2020Q1: 2,405 shares; 2020Q2: 1,405 shares; 2020Q3: 1,405 shares; 2020Q4: 405 shares; 2021Q1: 405 shares; 2021Q2: 405 shares 405$24K0.01%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: 3,500 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,750 shares; 2021Q2: 3,750 shares 3,750$24K0.01%0Timeline
KALEYRA INCKALEYRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000$24K0.01%0
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 434 shares; 2019Q4: 434 shares; 2020Q1: 496 shares; 2020Q2: 496 shares; 2020Q3: 496 shares; 2020Q4: 496 shares; 2021Q1: 496 shares; 2021Q2: 496 shares 496$22K0.01%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,084 shares; 2020Q2: 1,084 shares; 2020Q3: 1,084 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000$21K0.01%0
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,500 shares; 2019Q4: 2,200 shares; 2020Q1: 1,600 shares; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares 1,600$17K0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares 400$16K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23 shares; 2019Q4: 223 shares; 2020Q1: 323 shares; 2020Q2: 323 shares; 2020Q3: 323 shares; 2020Q4: 473 shares; 2021Q1: 473 shares; 2021Q2: 473 shares 473$14K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,200 shares; 2019Q4: 1,060 shares; 2020Q1: 1,060 shares; 2020Q2: 1,060 shares; 2020Q3: 1,060 shares; 2020Q4: 185 shares; 2021Q1: 185 shares; 2021Q2: 185 shares 185$14K0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150 shares 150$13K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 150 shares 150$11K<0.01%+50Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 450 shares; 2021Q2: 450 shares 450$10K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 800 shares; 2019Q4: 800 shares; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300$10K<0.01%0Timeline
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,856 shares; 2019Q4: 16,856 shares; 2020Q1: 16,856 shares; 2020Q2: 16,856 shares; 2020Q3: 9,106 shares; 2020Q4: 3,700 shares; 2021Q1: 3,700 shares; 2021Q2: 3,700 shares 3,700$10K<0.01%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100$9K<0.01%0Timeline
GREENLANE HLDGS INCGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 1,000 shares; 2020Q1: 2,100 shares; 2020Q2: 2,100 shares; 2020Q3: 2,100 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares 2,100$9K<0.01%0
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100$7K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 300 shares; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300$7K<0.01%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,400 shares; 2019Q4: 2,400 shares; 2020Q1: 2,400 shares; 2020Q2: 2,400 shares; 2020Q3: 2,400 shares; 2020Q4: 2,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares 1,400$7K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 69 shares; 2019Q4: 69 shares; 2020Q1: 69 shares; 2020Q2: 69 shares; 2020Q3: 69 shares; 2020Q4: 69 shares; 2021Q1: 69 shares; 2021Q2: 69 shares 69$6K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200$6K<0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100$5K<0.01%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 112 shares; 2020Q1: 112 shares; 2020Q2: 112 shares; 2020Q3: 112 shares; 2020Q4: 112 shares; 2021Q1: 112 shares; 2021Q2: 112 shares 112$5K<0.01%0
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares 200$5K<0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 160 shares; 2019Q4: 160 shares; 2020Q1: 160 shares; 2020Q2: 160 shares; 2020Q3: 160 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares 20$3K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200$3K<0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 35 shares; 2019Q4: 35 shares; 2020Q1: 35 shares; 2020Q2: 35 shares; 2020Q3: 35 shares; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares 35$2K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100$2K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 30 shares; 2020Q2: 30 shares; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares 30$2K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20 shares; 2019Q4: 20 shares; 2020Q1: 20 shares; 2020Q2: 20 shares; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares 20$1K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40 shares 40$1K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 26 shares; 2020Q2: 26 shares; 2020Q3: not reported; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 26 shares 26$1K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 16 shares; 2020Q1: 16 shares; 2020Q2: 16 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16 shares; 2021Q2: 16 shares 16$1K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 68 shares; 2021Q2: 68 shares 68$1K<0.01%0Timeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
LABSTANDARD BIOTOOLS INC983,000$4.44Mshares
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC174,850$4.18Mshares
SYNACOR INCSYNACOR INC175,454$384Kshares
NIC INCNIC INC4,722$160Kshares
CSBRCHAMPIONS ONCOLOGY INC13,500$153Kshares
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV1,000$23Kshares
EOGEOG RES INC300$22Kshares
HIMXHIMAX TECHNOLOGIES INC1,000$14Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS150$12Kshares
IVOOVANGUARD ADMIRAL FDS INC39$7Kshares
TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COM300$1Kshares

How Q2 2021 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 0000890163-21-000022 base2021-07-16acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0000890163-21-000022 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0000890163-21-000017 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0000890163-21-000003 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0000890163-20-000042 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0000890163-20-000026 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0000890163-20-000020 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0000890163-20-000006 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0000890163-19-000044 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0000890163-19-000032 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR/A 0000890163-19-000018 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0000890163-19-000016 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0000890163-19-000002 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0000890163-18-000038 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0000890163-18-000027 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0000890163-18-000017 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0000890163-18-000006 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0000890163-17-000057 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000890163-17-000043 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0000890163-17-000031 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0000890163-17-000004 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000890163-16-000152 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR/A 0000890163-16-000136 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0000890163-16-000134 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0000890163-16-000118 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0000890163-16-000103 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000890163-15-000086 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000890163-15-000063 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0000890163-15-000040 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000890163-15-000020 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000890163-14-000045 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000890163-14-000028 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0000890163-14-000017 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000890163-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000890163-13-000053 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000890163-13-000037 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set