CWM, LLC
Follow13F filer, CIK 1535847, OMAHA, NE
CWM, LLC reported $23,251,298,000 across 5,084 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 25.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-24-006078
- Period
- 2024-09-30
- Reported value
- $23.3B
- Holdings
- 5,084
- Top 10 weight
- 25.85%
- New
- 395
- Sold out
- 278
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFVadded | +3,140,696 | $181M |
| IUSBadded | +3,483,112 | $164M |
| AVGOadded | +474,949 | $81.9M |
| PVALnew | +1,607,814 | $61M |
| LGLVadded | +314,205 | $53.2M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -207,147 | -$119M |
| HEFAreduced | -2,078,720 | -$73.6M |
| DGROreduced | -1,025,178 | -$64.3M |
| TIPreduced | -502,637 | -$55.5M |
| IVWreduced | -297,617 | -$28.5M |
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.
Back to all 5,080 share positions
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).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 50,000 | $52K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 5,039 | $1.02M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 5,957 | $896K | shares |
| WESTROCK COWESTROCK CO | 6,122 | $308K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 91,259 | $258K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 11,115 | $246K | shares |
| FERGUSON PLCFERGUSON PLC | 1,127 | $218K | shares |
| QLDPROSHARES TR | 1,630 | $163K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 405 | $117K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 2,064 | $112K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 7,043 | $103K | shares |
| FDISFIDELITY COVINGTON TRUST | 1,186 | $96K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 7,419 | $92K | shares |
| VLUSPDR SERIES TRUST | 509 | $88K | shares |
| MMTMSPDR SERIES TRUST | 352 | $86K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 2,674 | $72K | shares |
| SSOPROSHARES TR | 862 | $71K | shares |
| USACUSA COMPRESSION PARTNERS LP | 3,000 | $71K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 1,013 | $70K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 4,054 | $63K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 1,626 | $63K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 4,799 | $62K | shares |
| UJBPROSHARES TR | 911 | $62K | shares |
| HIBBETT INCHIBBETT INC | 626 | $55K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 2,696 | $50K | shares |
| USSGDBX ETF TR | 956 | $49K | shares |
| XYLGGLOBAL X FDS | 1,540 | $47K | shares |
| BSMBLACK STONE MINERALS L P | 2,462 | $39K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 2,466 | $36K | shares |
| FLVAMERICAN CENTY ETF TR | 580 | $36K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 1,372 | $34K | shares |
| ESS TECH INCESS TECH INC | 41,109 | $34K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 920 | $30K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,277 | $28K | shares |
| MINVMATTHEWS ASIA FDS | 915 | $25K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 7,086 | $23K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 3,000 | $22K | shares |
| UGLPROSHARES TR II | 292 | $22K | shares |
| PETSPETMED EXPRESS INC | 5,144 | $21K | shares |
| GCORGOLDMAN SACHS ETF TR | 463 | $19K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 1,400 | $18K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 2,000 | $18K | shares |
| AGGMISHARES TR | 171 | $18K | shares |
| EQXEQUINOX GOLD CORP | 3,190 | $17K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 2,000 | $17K | shares |
| NENNEW ENGLAND RLTY ASSOC LTD P | 238 | $17K | shares |
| AVSCAMERICAN CENTY ETF TR | 295 | $15K | shares |
| ECHISHARES INC | 580 | $15K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 428 | $15K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 5,486 | $15K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 1,880 | $15K | shares |
| OPRAOPERA LTD | 1,000 | $14K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 300 | $14K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 395 | $14K | shares |
| USTPROSHARES TR | 325 | $14K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 2,660 | $13K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 334 | $13K | shares |
| ITRNITURAN LOCATION AND CONTROL | 500 | $12K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 784 | $12K | shares |
| GIGBGOLDMAN SACHS ETF TR | 253 | $11K | shares |
| FDVVFIDELITY COVINGTON TRUST | 219 | $10K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 287 | $10K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 600 | $10K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 1,672 | $9K | shares |
| NMTNUVEEN MASS QUALITY MUN INC | 813 | $9K | shares |
| HSMVFIRST TR EXCH TRADED FD III | 284 | $9K | shares |
| AGENUS INCAGENUS INC | 556 | $9K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 225 | $9K | shares |
| TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM | 531 | $9K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 2,263 | $9K | shares |
| GDXJVANECK ETF TRUST | 182 | $8K | shares |
| SKESKEENA RES LTD NEW | 1,400 | $8K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 500 | $8K | shares |
| HDGEADVISORSHARES TR | 404 | $8K | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 451 | $8K | shares |
| ICOWPACER FDS TR | 247 | $7K | shares |
| KVHIKVH INDS INC | 1,499 | $7K | shares |
| CNTYCENTURY CASINOS INC | 2,435 | $7K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 784 | $7K | shares |
| IGFISHARES TR | 122 | $6K | shares |
| SEBSEABOARD CORP DEL | 2 | $6K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 297 | $6K | shares |
| GSSCGOLDMAN SACHS ETF TR | 96 | $6K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 140 | $6K | shares |
| INFINERA CORPINFINERA CORP | 936 | $6K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 16,891 | $6K | shares |
| INNOVATE CORPINNOVATE CORP | 9,523 | $6K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 165 | $6K | shares |
| OUSMALPS ETF TR | 112 | $5K | shares |
| GSWOGOLDMAN SACHS ETF TR | 100 | $5K | shares |
| GTIPGOLDMAN SACHS ETF TR | 100 | $5K | shares |
| TOKISHARES TR | 50 | $5K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 6,248 | $5K | shares |
| CELESTICA INCCELESTICA INC | 90 | $5K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 542 | $5K | shares |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 262 | $5K | shares |
| TVGRUPO TELEVISA S A B | 1,459 | $4K | shares |
| USDUWISDOMTREE TR | 162 | $4K | shares |
| BAMGNORTHERN LTS FD TR IV | 116 | $4K | shares |
| GEMDGOLDMAN SACHS ETF TR | 97 | $4K | shares |
| NUAGNUSHARES ETF TR | 196 | $4K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 8 | $4K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 9,296 | $4K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 191 | $3K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 30 | $3K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 835 | $3K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 333 | $3K | shares |
| MPAAMOTORCAR PTS AMER INC | 520 | $3K | shares |
| FOSLFOSSIL GROUP INC | 1,869 | $3K | shares |
| ARTNAARTESIAN RES CORP | 73 | $3K | shares |
| BDECINNOVATOR ETFS TRUST | 62 | $3K | shares |
| BAMDNORTHERN LTS FD TR IV | 119 | $3K | shares |
| BAMVNORTHERN LTS FD TR IV | 117 | $3K | shares |
| BAMUNORTHERN LTS FD TR IV | 136 | $3K | shares |
| BAMBNORTHERN LTS FD TR IV | 134 | $3K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 1,500 | $3K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 116 | $3K | shares |
| SEERSEER INC | 1,026 | $2K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 211 | $2K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 159 | $2K | shares |
| GHYBGOLDMAN SACHS ETF TR | 41 | $2K | shares |
| DQDAQO NEW ENERGY CORP | 138 | $2K | shares |
| INTTINTEST CORP | 242 | $2K | shares |
| THDISHARES INC | 38 | $2K | shares |
| BAMANORTHERN LTS FD TR IV | 64 | $2K | shares |
| BAMONORTHERN LTS FD TR IV | 64 | $2K | shares |
| BAMYNORTHERN LTS FD TR IV | 69 | $2K | shares |
| Rent the Runway, Inc.Rent the Runway, Inc. | 111 | $2K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 1,010 | $2K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 56 | $2K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 675 | $2K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 4,344 | $2K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 985 | $2K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 80 | $2K | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 50 | $2K | shares |
| BTGB2GOLD CORP | 263 | $1K | shares |
| BFLYBUTTERFLY NETWORK INC | 790 | $1K | shares |
| UTESETFIS SER TR I | 20 | $1K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 41 | $1K | shares |
| SPWRQSUNPOWER CORP | 442 | $1K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 2,102 | $1K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 70 | $1K | shares |
| WW INTL INCWW INTL INC | 1,079 | $1K | shares |
| PMAYINNOVATOR ETFS TRUST | 33 | $1K | shares |
| SNFCASECURITY NATL FINL CORP | 96 | $1K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 845 | $1K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 234 | $1K | shares |
| CFFIC & F FINL CORP | 23 | $1K | shares |
| MNSBMAINSTREET BANCSHARES INC | 68 | $1K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 51 | $1K | shares |
| UTENRBB FD INC | 17 | $1K | shares |
| FROFRONTLINE PLC | 22 | $1K | shares |
| GNLXGENELUX CORPORATION | 570 | $1K | shares |
| SKILSKILLSOFT CORP | 64 | $1K | shares |
| COALEXCHANGE TRADED CONCEPTS TRU | 25 | $1K | shares |
| Trinseo PLCTrinseo PLC | 299 | $1K | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 99 | $1K | shares |
| PRTSCARPARTS COM INC | 737 | $1K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 20 | $1K | shares |
| ADICET BIO INCADICET BIO INC | 782 | $1K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 1,702 | $1K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 23 | $1K | shares |
| URBAN ONE INCURBAN ONE INC | 392 | $1K | shares |
| Allbirds IncAllbirds Inc | 1,562 | $1K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 850 | $1K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 600 | $1K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 3,438 | $1K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 70 | $1K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 612 | $1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 12 | $1K | shares |
| PLCECHILDRENS PL INC NEW | 13 | $0 | shares |
| LXLEXINFINTECH HLDGS LTD | 175 | $0 | shares |
| WBDWARNER BROS DISCOVERY INC | 300 | $0 | call |
| MMUWESTERN ASSET MANAGED MUNS F | 22 | $0 | shares |
| HYZDWISDOMTREE TR | 14 | $0 | shares |
| IMRXIMMUNEERING CORP | 29 | $0 | shares |
| CLPTCLEARPOINT NEURO INC | 13 | $0 | shares |
| SKYXSKYX PLATFORMS CORP | 218 | $0 | shares |
| PMVPPMV PHARMACEUTICALS INC | 230 | $0 | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 1 | $0 | shares |
| DERMTECH INCDERMTECH INC | 109 | $0 | shares |
| NIKOLA CORPNIKOLA CORP | 50 | $0 | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 633 | $0 | shares |
| ENVIVA INCENVIVA INC | 164 | $0 | shares |
| BIGGQBIG LOTS INC. | 24 | $0 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 8 | $0 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 53 | $0 | shares |
| CHGGCHEGG INC | 300 | $0 | call |
| CUTERA INCCUTERA INC | 7 | $0 | shares |
| UDECINNOVATOR ETFS TRUST | 8 | $0 | shares |
| CDLXCARDLYTICS INC | 10 | $0 | shares |
| VUZIVUZIX CORP | 324 | $0 | shares |
| ATOMATOMERA INC | 43 | $0 | shares |
| ELAENVELA CORP | 101 | $0 | shares |
| FCCOFIRST CMNTY CORP S C | 28 | $0 | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 99 | $0 | shares |
| NVCTNUVECTIS PHARMA INC | 16 | $0 | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 146 | $0 | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 96 | $0 | shares |
| DHXDHI GROUP INC | 162 | $0 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 1,000 | $0 | shares |
| EXFYEXPENSIFY INC | 215 | $0 | shares |
| ZVIAZEVIA PBC | 399 | $0 | shares |
| CAFGPACER FDS TR | 4 | $0 | shares |
| ASTLALGOMA STL GROUP INC | 1 | $0 | shares |
| AGZDWISDOMTREE TR | 6 | $0 | shares |
| GOTUGAOTU TECHEDU INC | 31 | $0 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 42 | $0 | shares |
| VERIVERITONE INC | 29 | $0 | shares |
| DLTHDULUTH HLDGS INC | 75 | $0 | shares |
| EQALINVESCO EXCH TRADED FD TR II | 2 | $0 | shares |
| NOODLES & CONOODLES & CO | 289 | $0 | shares |
| Community West BancsharesCommunity West Bancshares | 25 | $0 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 73 | $0 | shares |
| GLATFELTER CORPGLATFELTER CORP | 231 | $0 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 41 | $0 | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 70 | $0 | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 22 | $0 | shares |
| ATRION CORPORATIONATRION CORPORATION | 1 | $0 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 750 | $0 | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 43 | $0 | shares |
| 2U INC2U INC | 77 | $0 | shares |
| ALLAKOS INCALLAKOS INC | 389 | $0 | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 79 | $0 | shares |
| CUECUE BIOPHARMA INC | 62 | $0 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 243 | $0 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 5 | $0 | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 334 | $0 | shares |
| AKTSQAkoustis Technologies Inc | 206 | $0 | shares |
| FUVVARCIMOTO INC | 5 | $0 | shares |
| MMATQMETA MATLS INC COM NEW | 1 | $0 | shares |
| DZSIQDZS INC COM | 426 | $0 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 48 | $0 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 98 | $0 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 229 | $0 | shares |
| MACKMerrimack Pharmaceuticals Inc | 22 | $0 | shares |
| FTC SOLAR INCFTC SOLAR INC | 532 | $0 | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 28 | $0 | shares |
| URBAN ONE INCURBAN ONE INC | 232 | $0 | shares |
| RALLYBIO CORPRALLYBIO CORP | 36 | $0 | shares |
| EYENOVIA INCEYENOVIA INC | 72 | $0 | shares |
| AMPEAMPIO PHARMACEUTICALS INC COM | 7 | $0 | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 4 | $0 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 111 | $0 | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 142 | $0 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 150 | $0 | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 626 | $0 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 200 | $0 | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 7 | $0 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 47 | $0 | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 34 | $0 | shares |
| OPTINOSE INCOPTINOSE INC | 60 | $0 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 232 | $0 | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 184 | $0 | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 16 | $0 | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 49 | $0 | shares |
| CAREMAX INCCAREMAX INC | 77 | $0 | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 276 | $0 | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 215 | $0 | shares |
| VELO3D INCVELO3D INC | 29 | $0 | shares |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC | 83 | $0 | shares |
| BIOVIE INCBIOVIE INC | 215 | $0 | shares |
| BENSON HILL INCBENSON HILL INC | 122 | $0 | shares |
| BEYOND AIR INCBEYOND AIR INC | 418 | $0 | shares |
| CYBIN INCCYBIN INC | 900 | $0 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 41 | $0 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 82 | $0 | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 4 | $0 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1 | $0 | shares |
| MOTSMOTUS GI HLDGS INC COM PAR $0. | 3 | $0 | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 6 | $0 | shares |
| BIOMERICA INCBIOMERICA INC | 75 | $0 | shares |
| JETAI INCJETAI INC | 246 | $0 | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 85 | $0 | shares |
| TIDAL TR IITIDAL TR II | 1 | $0 | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 2 | $0 | shares |
| SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC | 14 | $0 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 120 | $0 | shares |
How Q3 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 0001580642-24-006078 | base | 2024-10-08 | acceptance time not in the bulk data set |