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Disclosery

GOFEN & GLOSSBERG LLC /IL/

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13F filer, CIK 315498, CHICAGO, IL

GOFEN & GLOSSBERG LLC /IL/ reported $3,766,450,000 across 579 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-14. Its ten largest share positions make up 30.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315498-22-000003

Period
2022-06-30
Reported value
$3.77B
Holdings
579
Top 10 weight
30.08%
New
21
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+489,325$52M
PANWadded+12,181$6.02M
SPYadded+13,041$4.92M
IFNNYadded+143,011$3.46M
ELadded+8,530$2.17M

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
STZreduced-9,781-$2.28M
KOreduced-35,824-$2.25M
MRKreduced-21,491-$1.96M
ISHARES S&P 500 INDEX Kreduced-4,105-$1.83M
ICSHreduced-35,000-$1.75M

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 2022

Share positions as resolved from 13F-HR 0000315498-22-000003, largest first. % of portfolio is the value over $3,766,450,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,280 shares; 2021Q4: 2,280 shares; 2022Q1: 2,280 shares; 2022Q2: 2,280 shares 2,280$206K0.01%0Timeline
Nansonics LimitedNansonics LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,051 shares; 2021Q2: 90,051 shares; 2021Q3: 90,051 shares; 2021Q4: 90,051 shares; 2022Q1: 90,051 shares; 2022Q2: 90,051 shares 90,051$206K0.01%0
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 438 shares 438$205K0.01%newTimeline
COLLEGE RETIREMENT EQU STK …COLLEGE RETIREMENT EQU STK ACCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 325 shares; 2022Q1: 325 shares; 2022Q2: 325 shares 325$205K0.01%0
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,844 shares; 2021Q2: 3,844 shares; 2021Q3: 3,844 shares; 2021Q4: 3,844 shares; 2022Q1: 3,844 shares; 2022Q2: 3,844 shares 3,844$203K0.01%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,004 shares; 2021Q2: 2,004 shares; 2021Q3: 2,004 shares; 2021Q4: 2,004 shares; 2022Q1: 2,004 shares; 2022Q2: 2,004 shares 2,004$202K0.01%0Timeline
DFIEXINTERNATIONAL CORE EQUITY 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,856 shares; 2021Q2: 15,002 shares; 2021Q3: 15,096 shares; 2021Q4: 15,283 shares; 2022Q1: 15,306 shares; 2022Q2: 15,508 shares 15,508$202K0.01%+202Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,217 shares; 2021Q2: 11,022 shares; 2021Q3: 11,022 shares; 2021Q4: 10,568 shares; 2022Q1: 10,568 shares; 2022Q2: 10,568 shares 10,568$202K0.01%0
Fidelity Magellan Fd IncFidelity Magellan Fd IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 20,433 shares; 2021Q3: 18,467 shares; 2021Q4: 18,467 shares; 2022Q1: 18,467 shares; 2022Q2: 18,467 shares 18,467$201K0.01%0
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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,945 shares; 2021Q2: 20,945 shares; 2021Q3: 20,945 shares; 2021Q4: 20,945 shares; 2022Q1: 20,945 shares; 2022Q2: 20,945 shares 20,945$195K0.01%0
VERANO HOLDINGS CORPVERANO HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,800 shares; 2021Q4: 29,700 shares; 2022Q1: 29,700 shares; 2022Q2: 34,000 shares 34,000$193K0.01%+4,300
WCMIXWCM FOCUSED INTL GROWTH-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,672 shares; 2021Q2: 9,672 shares; 2021Q3: 9,672 shares; 2021Q4: 10,121 shares; 2022Q1: 10,121 shares; 2022Q2: 10,121 shares 10,121$191K0.01%0Timeline
NHFIXNorthern High Yield Fixed IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,120 shares; 2021Q2: 29,503 shares; 2021Q3: 29,823 shares; 2021Q4: 30,209 shares; 2022Q1: 30,647 shares; 2022Q2: 31,085 shares 31,085$175K<0.01%+438Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,000 shares; 2022Q2: 21,000 shares 21,000$174K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,073 shares; 2021Q2: 19,049 shares; 2021Q3: 15,049 shares; 2021Q4: 15,049 shares; 2022Q1: 15,049 shares; 2022Q2: 15,049 shares 15,049$163K<0.01%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,903 shares; 2021Q2: 22,903 shares; 2021Q3: 22,903 shares; 2021Q4: 22,903 shares; 2022Q1: 22,903 shares; 2022Q2: 22,903 shares 22,903$163K<0.01%0Timeline
Spyglass Growth FundSpyglass Growth FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,432 shares; 2022Q2: 15,432 shares 15,432$160K<0.01%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,048 shares; 2021Q2: 15,048 shares; 2021Q3: 15,148 shares; 2021Q4: 13,760 shares; 2022Q1: 15,960 shares; 2022Q2: 14,023 shares 14,023$156K<0.01%-1,937Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,400 shares; 2021Q2: 12,400 shares; 2021Q3: 12,400 shares; 2021Q4: 18,942 shares; 2022Q1: 18,942 shares; 2022Q2: 13,417 shares 13,417$154K<0.01%-5,525Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,817 shares; 2021Q2: 16,532 shares; 2021Q3: 12,335 shares; 2021Q4: 11,194 shares; 2022Q1: 11,165 shares; 2022Q2: 11,165 shares 11,165$147K<0.01%0Timeline
Catalyst Enhanced Inc Strat…Catalyst Enhanced Inc Strat FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,841 shares; 2021Q2: 16,841 shares; 2021Q3: 16,841 shares; 2021Q4: 16,841 shares; 2022Q1: 29,567 shares; 2022Q2: 12,929 shares 12,929$134K<0.01%-16,638
COLUMBIA DISCIPLINED CORE ACOLUMBIA DISCIPLINED CORE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,194 shares; 2022Q1: 11,194 shares; 2022Q2: 11,194 shares 11,194$130K<0.01%0
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,070 shares; 2021Q2: 6,885 shares; 2021Q3: 7,780 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,200 shares 12,200$126K<0.01%newTimeline
JPMORGAN INCOME BUILDER FUN…JPMORGAN INCOME BUILDER FUND CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,428 shares; 2021Q4: 11,517 shares; 2022Q1: 11,517 shares; 2022Q2: 11,517 shares 11,517$108K<0.01%0
LMP Automotive HoldingsLMP Automotive HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,637 shares 22,637$108K<0.01%new
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,051 shares; 2022Q2: 10,051 shares 10,051$100K<0.01%0Timeline
T ROWE PRICE HIGH YIELD FUNDT ROWE PRICE HIGH YIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,807 shares; 2021Q2: 17,807 shares; 2021Q3: 17,807 shares; 2021Q4: 17,807 shares; 2022Q1: 17,807 shares; 2022Q2: 17,807 shares 17,807$98K<0.01%0
AllianceBernstein Sm/Mdcap …AllianceBernstein Sm/Mdcap GrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,183 shares; 2021Q2: 10,183 shares; 2021Q3: 10,183 shares; 2021Q4: 11,960 shares; 2022Q1: 11,960 shares; 2022Q2: 11,960 shares 11,960$98K<0.01%0
INVESCO GLOBAL REAL ESTAINVESCO GLOBAL REAL ESTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,997 shares; 2022Q1: 10,997 shares; 2022Q2: 10,997 shares 10,997$91K<0.01%0
JMSIXJPMORGAN INCOME FUND-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,274 shares; 2022Q1: 10,407 shares; 2022Q2: 10,478 shares 10,478$89K<0.01%+71Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 15,000 shares 15,000$85K<0.01%-5,000
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,075 shares; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares; 2022Q2: 13,000 shares 13,000$69K<0.01%0Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,578 shares 18,578$65K<0.01%newTimeline
Verici Dx PLCVerici Dx PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 222,700 shares; 2022Q2: 222,700 shares 222,700$64K<0.01%0
VWEAXVANGUARD HIGH YIELD CORPORATE BON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,719 shares; 2021Q4: 11,719 shares; 2022Q1: 11,719 shares; 2022Q2: 11,719 shares 11,719$60K<0.01%0Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,000 shares; 2021Q2: 19,000 shares; 2021Q3: 19,000 shares; 2021Q4: 19,000 shares; 2022Q1: 19,000 shares; 2022Q2: 15,000 shares 15,000$58K<0.01%-4,000Timeline
Cannabist Company Holdings …Cannabist Company Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,600 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 40,000 shares; 2022Q1: 20,000 shares; 2022Q2: 42,510 shares 42,510$57K<0.01%+22,510
TSNDFTERRASCEND CORP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,000 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 17,000 shares; 2022Q1: 24,505 shares; 2022Q2: 24,505 shares 24,505$56K<0.01%0Timeline
Tudor GoldTudor GoldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,000 shares; 2021Q2: 56,000 shares; 2021Q3: 56,000 shares; 2021Q4: 56,000 shares; 2022Q1: 56,000 shares; 2022Q2: 56,000 shares 56,000$56K<0.01%0
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,915 shares; 2021Q2: 13,915 shares; 2021Q3: 18,915 shares; 2021Q4: 18,915 shares; 2022Q1: 18,915 shares; 2022Q2: 18,915 shares 18,915$54K<0.01%0
Goodness Growth Holdings IncGoodness Growth Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 65,000 shares; 2021Q3: 65,000 shares; 2021Q4: 65,000 shares; 2022Q1: 65,000 shares; 2022Q2: 40,000 shares 40,000$49K<0.01%-25,000
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,507 shares; 2022Q1: 20,742 shares; 2022Q2: 20,996 shares 20,996$48K<0.01%+254
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,500 shares; 2021Q2: 72,500 shares; 2021Q3: 72,500 shares; 2021Q4: 72,500 shares; 2022Q1: 72,500 shares; 2022Q2: 72,500 shares 72,500$46K<0.01%0
ATRECA INCATRECA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,000 shares; 2022Q2: 25,000 shares 25,000$45K<0.01%+10,000
North Energy ASANorth Energy ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,350 shares; 2021Q4: 17,350 shares; 2022Q1: 17,350 shares; 2022Q2: 17,350 shares 17,350$42K<0.01%0
AAWHASCEND WELLNESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 15,000 shares; 2022Q2: 20,000 shares 20,000$38K<0.01%+5,000Timeline
ARCIMOTO INCARCIMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares; 2022Q1: 11,000 shares; 2022Q2: 11,000 shares 11,000$36K<0.01%0
RVVTFREVIVE THERAPEUTICS LTD COM (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150,000 shares; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares; 2022Q1: 100,000 shares; 2022Q2: 99,500 shares 99,500$35K<0.01%-500Timeline
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares 12,000$32K<0.01%0
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,250 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000$31K<0.01%0Timeline
VEXTFVEXT SCIENCE INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000$31K<0.01%0Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$30K<0.01%0
FFNTF4FRONT VENTURES CORP COM SUB VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,000 shares; 2021Q2: 70,000 shares; 2021Q3: 70,000 shares; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares 50,000$28K<0.01%0Timeline
RIV CapitalRIV CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 50,000 shares 50,000$27K<0.01%-50,000
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$25K<0.01%newTimeline
MRMDMARIMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares 50,000$24K<0.01%0Timeline
Harborside IncHarborside IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 53,396 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares 75,000$23K<0.01%0
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000$19K<0.01%0Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,500 shares; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 17,500 shares; 2022Q1: 17,500 shares; 2022Q2: 17,500 shares 17,500$13K<0.01%0Timeline
IM CANNABIS CORPIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000$13K<0.01%0
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares 25,000$11K<0.01%0Timeline
TIOGTINGO GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000$11K<0.01%0Timeline
Lowells FarmsLowells FarmsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49,908 shares 49,908$11K<0.01%new
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,740 shares; 2021Q2: 12,740 shares; 2021Q3: 12,740 shares; 2021Q4: 12,740 shares; 2022Q1: 12,740 shares; 2022Q2: 12,740 shares 12,740$8K<0.01%0Timeline
FIELD TRIP HEALTH LTDFIELD TRIP HEALTH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$8K<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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000$6K<0.01%0
Meyer Burger Technology AGMeyer Burger Technology AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,500 shares; 2022Q1: 13,500 shares; 2022Q2: 13,500 shares 13,500$6K<0.01%0
TLSSTRANSPORTATION & LOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 540,000 shares; 2021Q4: 560,000 shares; 2022Q1: 560,000 shares; 2022Q2: 560,000 shares 560,000$3K<0.01%0Timeline
SLANG WORLDWIDE INC FSLANG WORLDWIDE INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,333 shares; 2022Q2: 33,333 shares 33,333$3K<0.01%0
GREENLANE HLDGS INCGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,080 shares; 2021Q4: 15,080 shares; 2022Q1: 15,080 shares; 2022Q2: 15,080 shares 15,080$3K<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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares 40,000$2K<0.01%0
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,000 shares; 2021Q2: 23,000 shares; 2021Q3: 23,000 shares; 2021Q4: 23,000 shares; 2022Q1: 23,000 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 234,993 shares; 2021Q2: 234,993 shares; 2021Q3: 234,993 shares; 2021Q4: 234,993 shares; 2022Q1: 234,993 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.
NPHCNUTRA PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 500,000 shares; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares; 2022Q1: 500,000 shares; 2022Q2: 500,000 shares 500,000$00%0Value filed as zero, left out of ratios.Timeline
VITRO TECHVITRO TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 185,000 shares; 2021Q2: 185,000 shares; 2021Q3: 185,000 shares; 2021Q4: 287,012 shares; 2022Q1: 287,012 shares; 2022Q2: 287,012 shares 287,012$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
PROSHARES TRPROSHARES TR65,000$752Kshares
Franklin H/Y Tax Free IncFranklin H/Y Tax Free Inc56,131$543Kshares
VICTORY NASDAQ 100 INDEX FU…VICTORY NASDAQ 100 INDEX FUND10,705$421Kshares
JANUS GLOBAL TECHNOLOGY FUNDJANUS GLOBAL TECHNOLOGY FUND8,038$369Kshares
TTDTHE TRADE DESK INC4,650$322Kshares
OAKMARK EQUITY AND INCOME A…OAKMARK EQUITY AND INCOME ADVISOR9,703$320Kshares
ILMNILLUMINA INC842$294Kshares
SONOSONOS INC10,000$282Kshares
PBWINVESCO EXCHANGE TRADED FD T4,329$282Kshares
MUMICRON TECHNOLOGY INC3,600$280Kshares
VGTVANGUARD WORLD FD620$258Kshares
BXPBXP INC2,000$258Kshares
RED OAK TECHNOLOGY SELECRED OAK TECHNOLOGY SELEC6,636$256Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL5,424$248Kshares
Eventide Heathcare & Life S…Eventide Heathcare & Life Sci7,907$247Kshares
IVWISHARES TR3,154$241Kshares
HSCZISHARES TR7,000$241Kshares
GBILGOLDMAN SACHS ETF TR2,389$239Kshares
DISCOVERY INCDISCOVERY INC9,566$239Kshares
AMERICAN CENTURY INVESTMENT…AMERICAN CENTURY INVESTMENTS S2,207$239Kshares
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD3,816$237Kshares
DALDELTA AIR LINES INC5,875$232Kshares
EBAYEBAY INC.4,050$232Kshares
JOHN HANCOCK FUNDAMENTAL LA…JOHN HANCOCK FUNDAMENTAL LARGE CA…3,457$231Kshares
BSVVANGUARD BD INDEX FDS2,953$230Kshares
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A6,466$230Kshares
OAKMARK SELECT INVESTOROAKMARK SELECT INVESTOR3,752$226Kshares
OGNORGANON & CO6,374$223Kshares
VTVANGUARD INTL EQUITY INDEX F2,189$222Kshares
EQIXEQUINIX INC300$222Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD1,853$222Kshares
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD3,755$222Kshares
PRUPRUDENTIAL FINL INC1,869$221Kshares
TROWPRICE T ROWE GROUP INC1,449$219Kshares
DODFXDODGE & COX INTL STCK-I4,654$219Kshares
LIILENNOX INTL INC843$217Kshares
RMDRESMED INC893$217Kshares
PIMIXPIMCO INCOME FUND-INS19,116$216Kshares
OAKMARK ADVISOROAKMARK ADVISOR1,864$216Kshares
XLPSELECT SECTOR SPDR TR2,829$215Kshares
PODDINSULET CORP800$213Kshares
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS2,983$213Kshares
LORD ABBETT GWTH LEADERS ALORD ABBETT GWTH LEADERS A6,060$212Kshares
PNRPENTAIR PLC3,900$211Kshares
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC20238,250$210Kshares
WCNWASTE CONNECTIONS INC1,492$208Kshares
IEIISHARES TR1,688$206Kshares
Vanguard Target Retirement …Vanguard Target Retirement 2020 F…7,000$206Kshares
IRMIRON MTN INC DEL3,691$205Kshares
AFGAMERICAN FINANCIAL GROUP INC1,400$204Kshares
CHDCHURCH & DWIGHT CO INC2,040$203Kshares
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD2,978$200Kshares
BLACKROCK NATIONAL MUNICBLACKROCK NATIONAL MUNIC16,177$172Kshares
T. ROWE PRICE INTERNATIOT. ROWE PRICE INTERNATIO10,408$159Kshares
Vanguard Long-Term Tax-Exem…Vanguard Long-Term Tax-Exempt13,374$150Kshares
Proshares Short S&PProshares Short S&P10,125$143Kshares
USAA TAX EXEMPT INTERMEDIAT…USAA TAX EXEMPT INTERMEDIATE TERM…10,882$141Kshares
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…14,081$138Kshares
T. ROWE PRICE ULTRA SHORT-T…T. ROWE PRICE ULTRA SHORT-TERM BO…24,269$121Kshares
ATAIBECKLEY INCATAIBECKLEY INC22,800$116Kshares
XJQCXNUVEEN CR STRATEGIES INCOME10,361$64Kshares
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB2719,700$26Kshares
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC35,000$19Kshares
EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC10,000$3Kshares

How Q2 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 0000315498-22-000003 base2022-07-14acceptance time not in the bulk data set