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Disclosery

GOFEN & GLOSSBERG LLC /IL/

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13F filer, CIK 315498, CHICAGO, IL

GOFEN & GLOSSBERG LLC /IL/ reported $4,387,033,000 across 622 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-14. Its ten largest share positions make up 30.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315498-22-000002

Period
2022-03-31
Reported value
$4.39B
Holdings
622
Top 10 weight
30.49%
New
34
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOnew+164,832$10.2M
SPYadded+21,365$9.65M
PYPLadded+71,492$8.27M
IFNNYadded+200,793$6.82M
BLUEROCK TOTAL INCOME REAL …new+121,426$4.45M

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
ATHENE HOLDING LTDexited-144,061-$12M
AAPLreduced-47,663-$8.32M
MDLZreduced-71,592-$4.49M
TIPreduced-34,964-$4.35M
TMOreduced-5,645-$3.33M

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, Q1 2022

Share positions as resolved from 13F-HR 0000315498-22-000002, largest first. % of portfolio is the value over $4,387,033,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Spyglass Growth FundSpyglass Growth FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,432 shares 15,432$240K0.01%new
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,639 shares; 2021Q2: 2,589 shares; 2021Q3: 2,574 shares; 2021Q4: 2,574 shares; 2022Q1: 2,389 shares 2,389$239K0.01%-185Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,844 shares; 2021Q2: 3,844 shares; 2021Q3: 3,844 shares; 2021Q4: 3,844 shares; 2022Q1: 3,844 shares 3,844$239K0.01%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,516 shares; 2021Q2: not reported; 2021Q3: 9,566 shares; 2021Q4: 9,566 shares; 2022Q1: 9,566 shares 9,566$239K0.01%0
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,500 shares; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares; 2021Q4: 13,500 shares; 2022Q1: 13,500 shares 13,500$239K0.01%0Timeline
AMERICAN CENTURY INVESTMENT…AMERICAN CENTURY INVESTMENTS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,207 shares; 2021Q2: 2,207 shares; 2021Q3: 2,207 shares; 2021Q4: 2,207 shares; 2022Q1: 2,207 shares 2,207$239K0.01%0
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,655 shares; 2021Q2: 3,247 shares; 2021Q3: 3,247 shares; 2021Q4: 3,816 shares; 2022Q1: 3,816 shares 3,816$237K0.01%0
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,510 shares; 2021Q2: 1,511 shares; 2021Q3: 1,511 shares; 2021Q4: 1,512 shares; 2022Q1: 1,513 shares 1,513$236K0.01%+1Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,063 shares; 2021Q4: 6,063 shares; 2022Q1: 6,063 shares 6,063$235K0.01%0Timeline
DFIEXINTERNATIONAL CORE EQUITY 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,856 shares; 2021Q2: 15,002 shares; 2021Q3: 15,096 shares; 2021Q4: 15,283 shares; 2022Q1: 15,306 shares 15,306$234K0.01%+23Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,217 shares; 2021Q2: 11,022 shares; 2021Q3: 11,022 shares; 2021Q4: 10,568 shares; 2022Q1: 10,568 shares 10,568$233K0.01%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,375 shares; 2021Q2: 7,375 shares; 2021Q3: 7,340 shares; 2021Q4: 6,275 shares; 2022Q1: 5,875 shares 5,875$232K0.01%-400Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,188 shares; 2021Q3: 4,188 shares; 2021Q4: 4,188 shares; 2022Q1: 4,188 shares 4,188$232K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,050 shares; 2021Q2: 4,050 shares; 2021Q3: 4,050 shares; 2021Q4: 4,050 shares; 2022Q1: 4,050 shares 4,050$232K0.01%0Timeline
WCMIXWCM FOCUSED INTL GROWTH-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,672 shares; 2021Q2: 9,672 shares; 2021Q3: 9,672 shares; 2021Q4: 10,121 shares; 2022Q1: 10,121 shares 10,121$232K0.01%0Timeline
JOHN HANCOCK FUNDAMENTAL LA…JOHN HANCOCK FUNDAMENTAL LARGE CA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,457 shares; 2021Q2: 3,457 shares; 2021Q3: 3,457 shares; 2021Q4: 3,457 shares; 2022Q1: 3,457 shares 3,457$231K0.01%0
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,032 shares; 2021Q2: 3,197 shares; 2021Q3: 3,692 shares; 2021Q4: 2,638 shares; 2022Q1: 2,953 shares 2,953$230K0.01%+315Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,176 shares; 2021Q2: 5,771 shares; 2021Q3: 5,771 shares; 2021Q4: 6,370 shares; 2022Q1: 6,466 shares 6,466$230K0.01%+96
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,495 shares; 2021Q4: 3,495 shares; 2022Q1: 3,495 shares 3,495$227K0.01%0Timeline
OAKMARK SELECT INVESTOROAKMARK SELECT INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,749 shares; 2021Q2: 3,749 shares; 2021Q3: 3,749 shares; 2021Q4: 3,752 shares; 2022Q1: 3,752 shares 3,752$226K0.01%0
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,903 shares; 2021Q2: 22,903 shares; 2021Q3: 22,903 shares; 2021Q4: 22,903 shares; 2022Q1: 22,903 shares 22,903$224K0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,808 shares; 2021Q3: 16,282 shares; 2021Q4: 13,551 shares; 2022Q1: 6,374 shares 6,374$223K0.01%-7,177Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,189 shares 2,189$222K0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,703 shares; 2021Q2: 1,716 shares; 2021Q3: 1,755 shares; 2021Q4: 1,755 shares; 2022Q1: 1,755 shares 1,755$222K0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares 300$222K0.01%0Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,853 shares; 2021Q4: 1,853 shares; 2022Q1: 1,853 shares 1,853$222K0.01%0
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,747 shares; 2021Q3: 3,748 shares; 2021Q4: 4,524 shares; 2022Q1: 3,755 shares 3,755$222K0.01%-769
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,868 shares; 2022Q1: 1,869 shares 1,869$221K0.01%+1Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,800 shares; 2021Q2: 4,800 shares; 2021Q3: 4,800 shares; 2021Q4: not reported; 2022Q1: 4,800 shares 4,800$221K0.01%newTimeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 284,378 shares; 2021Q2: 386,748 shares; 2021Q3: 297,047 shares; 2021Q4: 8,330 shares; 2022Q1: 8,615 shares 8,615$221K0.01%+285Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,644 shares; 2021Q2: 1,745 shares; 2021Q3: 1,696 shares; 2021Q4: 1,448 shares; 2022Q1: 1,449 shares 1,449$219K<0.01%+1Timeline
DODFXDODGE & COX INTL STCK-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,608 shares; 2021Q2: 4,608 shares; 2021Q3: 4,608 shares; 2021Q4: 4,654 shares; 2022Q1: 4,654 shares 4,654$219K<0.01%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,250 shares; 2021Q2: 3,674 shares; 2021Q3: 4,453 shares; 2021Q4: 2,930 shares; 2022Q1: 1,984 shares 1,984$218K<0.01%-946Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 830 shares; 2021Q2: 830 shares; 2021Q3: 843 shares; 2021Q4: 843 shares; 2022Q1: 843 shares 843$217K<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 918 shares; 2021Q3: 918 shares; 2021Q4: 924 shares; 2022Q1: 893 shares 893$217K<0.01%-31Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,758 shares; 2021Q4: 2,658 shares; 2022Q1: 2,658 shares 2,658$217K<0.01%0
PIMIXPIMCO INCOME FUND-INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,662 shares; 2021Q4: 20,513 shares; 2022Q1: 19,116 shares 19,116$216K<0.01%-1,397Timeline
OAKMARK ADVISOROAKMARK ADVISORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,834 shares; 2021Q4: 1,906 shares; 2022Q1: 1,864 shares 1,864$216K<0.01%-42
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,828 shares; 2022Q1: 2,829 shares 2,829$215K<0.01%+1Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,280 shares; 2021Q4: 2,280 shares; 2022Q1: 2,280 shares 2,280$214K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 807 shares; 2022Q1: 800 shares 800$213K<0.01%-7Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,000 shares 21,000$213K<0.01%newTimeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,875 shares; 2021Q2: 2,903 shares; 2021Q3: 2,905 shares; 2021Q4: 2,980 shares; 2022Q1: 2,983 shares 2,983$213K<0.01%+3
LORD ABBETT GWTH LEADERS ALORD ABBETT GWTH LEADERS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,060 shares 6,060$212K<0.01%new
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,405 shares; 2021Q2: 4,105 shares; 2021Q3: 3,900 shares; 2021Q4: 3,900 shares; 2022Q1: 3,900 shares 3,900$211K<0.01%0Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,250 shares; 2021Q2: 8,750 shares; 2021Q3: 8,250 shares; 2021Q4: 8,250 shares; 2022Q1: 8,250 shares 8,250$210K<0.01%0
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,492 shares; 2022Q1: 1,492 shares 1,492$208K<0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,502 shares; 2021Q2: 1,648 shares; 2021Q3: 1,648 shares; 2021Q4: 1,648 shares; 2022Q1: 1,688 shares 1,688$206K<0.01%+40Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2020 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,739 shares; 2022Q1: 7,000 shares 7,000$206K<0.01%-9,739
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,691 shares 3,691$205K<0.01%newTimeline
T ROWE PRICE TAX FREE INCOM…T ROWE PRICE TAX FREE INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,945 shares; 2021Q2: 20,945 shares; 2021Q3: 20,945 shares; 2021Q4: 20,945 shares; 2022Q1: 20,945 shares 20,945$205K<0.01%0
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,400 shares 1,400$204K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,040 shares; 2022Q1: 2,040 shares 2,040$203K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 936 shares 936$201K<0.01%newTimeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,187 shares; 2021Q2: 2,978 shares; 2021Q3: 2,978 shares; 2021Q4: 2,978 shares; 2022Q1: 2,978 shares 2,978$200K<0.01%0
NHFIXNorthern High Yield Fixed IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,120 shares; 2021Q2: 29,503 shares; 2021Q3: 29,823 shares; 2021Q4: 30,209 shares; 2022Q1: 30,647 shares 30,647$196K<0.01%+438Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,073 shares; 2021Q2: 19,049 shares; 2021Q3: 15,049 shares; 2021Q4: 15,049 shares; 2022Q1: 15,049 shares 15,049$178K<0.01%0Timeline
BLACKROCK NATIONAL MUNICBLACKROCK NATIONAL MUNICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,177 shares 16,177$172K<0.01%new
T. ROWE PRICE INTERNATIOT. ROWE PRICE INTERNATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,034 shares; 2021Q4: 10,408 shares; 2022Q1: 10,408 shares 10,408$159K<0.01%0
COLUMBIA DISCIPLINED CORE ACOLUMBIA DISCIPLINED CORE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,194 shares; 2022Q1: 11,194 shares 11,194$153K<0.01%0
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,500 shares; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 17,500 shares; 2022Q1: 17,500 shares 17,500$152K<0.01%0Timeline
Vanguard Long-Term Tax-Exem…Vanguard Long-Term Tax-ExemptQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,374 shares; 2021Q2: 13,374 shares; 2021Q3: 13,374 shares; 2021Q4: 13,374 shares; 2022Q1: 13,374 shares 13,374$150K<0.01%0
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 52,500 shares; 2021Q4: 10,000 shares; 2022Q1: 10,125 shares 10,125$143K<0.01%+125
USAA TAX EXEMPT INTERMEDIAT…USAA TAX EXEMPT INTERMEDIATE TERM…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,882 shares 10,882$141K<0.01%new
TSNDFTERRASCEND CORP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,000 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 17,000 shares; 2022Q1: 24,505 shares 24,505$140K<0.01%+7,505Timeline
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,211 shares; 2021Q4: 18,211 shares; 2022Q1: 14,081 shares 14,081$138K<0.01%-4,130
Goodness Growth Holdings IncGoodness Growth Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 65,000 shares; 2021Q3: 65,000 shares; 2021Q4: 65,000 shares; 2022Q1: 65,000 shares 65,000$135K<0.01%0
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000$134K<0.01%0
AllianceBernstein Sm/Mdcap …AllianceBernstein Sm/Mdcap GrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,183 shares; 2021Q2: 10,183 shares; 2021Q3: 10,183 shares; 2021Q4: 11,960 shares; 2022Q1: 11,960 shares 11,960$129K<0.01%0
RIV CapitalRIV CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000$125K<0.01%0
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,075 shares; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares 13,000$123K<0.01%0Timeline
JPMORGAN INCOME BUILDER FUN…JPMORGAN INCOME BUILDER FUND CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,428 shares; 2021Q4: 11,517 shares; 2022Q1: 11,517 shares 11,517$122K<0.01%0
T. ROWE PRICE ULTRA SHORT-T…T. ROWE PRICE ULTRA SHORT-TERM BO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,580 shares; 2021Q2: 32,640 shares; 2021Q3: 32,696 shares; 2021Q4: 32,892 shares; 2022Q1: 24,269 shares 24,269$121K<0.01%-8,623
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,800 shares; 2022Q1: 22,800 shares 22,800$116K<0.01%+10,000
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,051 shares 10,051$112K<0.01%newTimeline
T ROWE PRICE HIGH YIELD FUNDT ROWE PRICE HIGH YIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,807 shares; 2021Q2: 17,807 shares; 2021Q3: 17,807 shares; 2021Q4: 17,807 shares; 2022Q1: 17,807 shares 17,807$112K<0.01%0
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,000 shares; 2021Q2: 19,000 shares; 2021Q3: 19,000 shares; 2021Q4: 19,000 shares; 2022Q1: 19,000 shares 19,000$110K<0.01%0Timeline
INVESCO GLOBAL REAL ESTAINVESCO GLOBAL REAL ESTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,997 shares; 2022Q1: 10,997 shares 10,997$105K<0.01%0
Verici Dx PLCVerici Dx PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 222,700 shares 222,700$97K<0.01%new
JMSIXJPMORGAN INCOME FUND-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,274 shares; 2022Q1: 10,407 shares 10,407$94K<0.01%+133Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,915 shares; 2021Q2: 13,915 shares; 2021Q3: 18,915 shares; 2021Q4: 18,915 shares; 2022Q1: 18,915 shares 18,915$90K<0.01%0
Tudor GoldTudor GoldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,000 shares; 2021Q2: 56,000 shares; 2021Q3: 56,000 shares; 2021Q4: 56,000 shares; 2022Q1: 56,000 shares 56,000$86K<0.01%0
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,500 shares; 2021Q2: 72,500 shares; 2021Q3: 72,500 shares; 2021Q4: 72,500 shares; 2022Q1: 72,500 shares 72,500$80K<0.01%0
ARCIMOTO INCARCIMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares; 2022Q1: 11,000 shares 11,000$73K<0.01%0
VWEAXVANGUARD HIGH YIELD CORPORATE BON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,719 shares; 2021Q4: 11,719 shares; 2022Q1: 11,719 shares 11,719$66K<0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,361 shares 10,361$64K<0.01%newTimeline
AAWHASCEND WELLNESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 15,000 shares 15,000$60K<0.01%+5,000Timeline
Cannabist Company Holdings …Cannabist Company Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,600 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 40,000 shares; 2022Q1: 20,000 shares 20,000$59K<0.01%-20,000
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,250 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$53K<0.01%0Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$53K<0.01%new
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,507 shares; 2022Q1: 20,742 shares 20,742$52K<0.01%+235
ATRECA INCATRECA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,000 shares 15,000$48K<0.01%new
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares 12,000$48K<0.01%0
VEXTFVEXT SCIENCE INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000$48K<0.01%0Timeline
Harborside IncHarborside IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 53,396 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares 75,000$46K<0.01%0
North Energy ASANorth Energy ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,350 shares; 2021Q4: 17,350 shares; 2022Q1: 17,350 shares 17,350$45K<0.01%0
IM CANNABIS CORPIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 20,000 shares 20,000$43K<0.01%+10,000
FFNTF4FRONT VENTURES CORP COM SUB VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,000 shares; 2021Q2: 70,000 shares; 2021Q3: 70,000 shares; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares 50,000$40K<0.01%0Timeline
MRMDMARIMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares 50,000$37K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000$32K<0.01%0Timeline
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares 25,000$32K<0.01%0Timeline
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,700 shares 19,700$26K<0.01%new
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,000 shares; 2022Q1: 35,000 shares 35,000$19K<0.01%0
RVVTFREVIVE THERAPEUTICS LTD COM (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150,000 shares; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares; 2022Q1: 100,000 shares 100,000$14K<0.01%-50,000Timeline
FIELD TRIP HEALTH LTDFIELD TRIP HEALTH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$13K<0.01%0
YOURWAY CANNABIS BRANDS INC…YOURWAY CANNABIS BRANDS INC COM N…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100,000 shares 100,000$12K<0.01%new
TIOGTINGO GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,000 shares 20,000$12K<0.01%newTimeline
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,740 shares; 2021Q2: 12,740 shares; 2021Q3: 12,740 shares; 2021Q4: 12,740 shares; 2022Q1: 12,740 shares 12,740$9K<0.01%0Timeline
SLANG WORLDWIDE INC FSLANG WORLDWIDE INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,333 shares 33,333$8K<0.01%new
GREENLANE HLDGS INCGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,080 shares; 2021Q4: 15,080 shares; 2022Q1: 15,080 shares 15,080$8K<0.01%0
TLSSTRANSPORTATION & LOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 540,000 shares; 2021Q4: 560,000 shares; 2022Q1: 560,000 shares 560,000$6K<0.01%0Timeline
Meyer Burger Technology AGMeyer Burger Technology AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,500 shares; 2022Q1: 13,500 shares 13,500$6K<0.01%0
V S B L T Y GROUPE TEC FV S B L T Y GROUPE TEC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$5K<0.01%0
EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$3K<0.01%0
BRAXIA SCIENTIFIC CORP COM …BRAXIA SCIENTIFIC CORP COM NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares 40,000$2K<0.01%0
NPHCNUTRA PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 500,000 shares; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares; 2022Q1: 500,000 shares 500,000$1K<0.01%0Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
DFTCDEFENTECT GROUP INC COM STK (DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,000 shares; 2021Q2: 23,000 shares; 2021Q3: 23,000 shares; 2021Q4: 23,000 shares; 2022Q1: 23,000 shares 23,000$00%0Value filed as zero, left out of ratios.Timeline
Options Media GroupOptions Media GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 234,993 shares; 2021Q2: 234,993 shares; 2021Q3: 234,993 shares; 2021Q4: 234,993 shares; 2022Q1: 234,993 shares 234,993$00%0Value filed as zero, left out of ratios.
VIASPACE INCVIASPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.
VITRO TECHVITRO TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.
BellRock BrandsBellRock BrandsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 185,000 shares; 2021Q2: 185,000 shares; 2021Q3: 185,000 shares; 2021Q4: 287,012 shares; 2022Q1: 287,012 shares 287,012$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
ATHENE HOLDING LTDATHENE HOLDING LTD144,061$12Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR28,153$1.22Mshares
IHS MARKIT LTDIHS MARKIT LTD3,806$506Kshares
SHOPSHOPIFY INC256$353Kshares
FBINFORTUNE BRANDS INNOVATIONS I2,933$314Kshares
GHGUARDANT HEALTH INC3,091$309Kshares
AXONAXON ENTERPRISE INC1,935$304Kshares
ARKKARK ETF TR3,147$298Kshares
BAIRD AGGREGATE BOND FUND I…BAIRD AGGREGATE BOND FUND INST'L …25,720$292Kshares
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I6,088$280Kshares
ETSYETSY INC1,260$276Kshares
EPAMEPAM SYS INC400$267Kshares
DFA US LARGE CAP GROWTHDFA US LARGE CAP GROWTH7,552$247Kshares
IYHISHARES TR806$242Kshares
ATLASSIAN CORPATLASSIAN CORP610$233Kshares
LBRDALIBERTY BROADBAND CORP1,422$229Kshares
IAUISHARES GOLD TR6,561$228Kshares
LEGLEGGETT & PLATT INC5,433$224Kshares
GLGLOBE LIFE INC2,391$224Kshares
XSOEWISDOMTREE TR6,028$222Kshares
HARTFORD SCHRODERS US SMALL…HARTFORD SCHRODERS US SMALL CAP O…6,686$220Kshares
EFGISHARES TR1,982$219Kshares
ROKUROKU INC954$218Kshares
HEDJWISDOMTREE TR2,667$214Kshares
Janus Henderson Research DJanus Henderson Research D3,123$212Kshares
AWRAMER STATES WTR CO2,000$207Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,665$200Kshares
VANGUARD SHORT-TERM TAX-EXE…VANGUARD SHORT-TERM TAX-EXEMPT FU…12,217$194Kshares
KDKYNDRYL HLDGS INC10,382$188Kshares
RSIRUSH STREET INTERACTIVE INC11,300$186Kshares
Segall Bryant & Hamill Shrt…Segall Bryant & Hamill Shrt Tr18,261$184Kshares
FEDERATED HERMES INSTL HIGH…FEDERATED HERMES INSTL HIGH YIELD…14,938$148Kshares
VTRSVIATRIS INC10,445$141Kshares
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…10,517$113Kshares
Eaton Vance Emerging Market…Eaton Vance Emerging Markets Dbt …12,768$110Kshares
LORD ABBETT SH/DUR CLORD ABBETT SH/DUR C13,040$55Kshares
CYBIN INCCYBIN INC40,000$48Kshares
MERIDA MERGER CORP IMERIDA MERGER CORP I40,000$45Kshares
Gage GrowthGage Growth25,000$45Kshares
JUSHFJUSHI HLDGS INC CL B SUB VTG10,000$33Kshares
NUMIFNUMINUS WELLNESS INC COM (CAN)50,000$21Kshares
Hollister BiosciencesHollister Biosciences100,000$14Kshares
Slang Worldwide IncSlang Worldwide Inc200,000$12Kshares
Medical Cannabis Pymt Solut…Medical Cannabis Pymt Solution101,000$0shares

How Q1 2022 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 0000315498-22-000002 base2022-04-14acceptance time not in the bulk data set