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GOFEN & GLOSSBERG LLC /IL/

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13F filer, CIK 315498, CHICAGO, IL

GOFEN & GLOSSBERG LLC /IL/ reported $3,890,901,000 across 602 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-13. Its ten largest share positions make up 28.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315498-23-000001

Period
2022-12-31
Reported value
$3.89B
Holdings
602
Top 10 weight
28.74%
New
51
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vanguard Total Stock Market…new+34,327$3.2M
JEPInew+47,029$2.56M
ELadded+5,656$1.4M
STIPadded+14,339$1.39M
Nuveen Intermediate Dura Ti…added+148,396$1.29M

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
FISVreduced-28,155-$2.85M
ALLYreduced-102,500-$2.51M
XYLDreduced-62,282-$2.45M
QYLDreduced-131,251-$2.09M
ICSHreduced-36,905-$1.85M

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, Q4 2022

Share positions as resolved from 13F-HR 0000315498-23-000001, largest first. % of portfolio is the value over $3,890,909,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 857 shares; 2022Q2: 857 shares; 2022Q3: 857 shares; 2022Q4: 857 shares 857$219K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 944 shares; 2022Q4: 1,010 shares 1,010$219K0.01%+66Timeline
VANGUARD WINDSOR-ADMVANGUARD WINDSOR-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,197 shares; 2021Q2: 3,197 shares; 2021Q3: 3,197 shares; 2021Q4: 3,197 shares; 2022Q1: 3,197 shares; 2022Q2: 3,197 shares; 2022Q3: 3,197 shares; 2022Q4: 3,197 shares 3,197$218K0.01%0
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,357 shares; 2022Q1: 7,579 shares; 2022Q2: 7,579 shares; 2022Q3: not reported; 2022Q4: 7,408 shares 7,408$215K0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,703 shares; 2021Q2: 1,716 shares; 2021Q3: 1,755 shares; 2021Q4: 1,755 shares; 2022Q1: 1,755 shares; 2022Q2: 1,755 shares; 2022Q3: 1,755 shares; 2022Q4: 1,755 shares 1,755$214K0.01%0Timeline
VFSUXVANGUARD S/T INVEST GRD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,779 shares; 2021Q2: 23,580 shares; 2021Q3: 27,003 shares; 2021Q4: 24,551 shares; 2022Q1: 24,480 shares; 2022Q2: 24,346 shares; 2022Q3: 24,373 shares; 2022Q4: 21,490 shares 21,490$214K0.01%-2,883Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,480 shares; 2021Q2: 6,480 shares; 2021Q3: 6,610 shares; 2021Q4: 6,610 shares; 2022Q1: 6,610 shares; 2022Q2: 6,314 shares; 2022Q3: not reported; 2022Q4: 6,314 shares 6,314$213K0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,800 shares; 2021Q2: 4,800 shares; 2021Q3: 4,800 shares; 2021Q4: not reported; 2022Q1: 4,800 shares; 2022Q2: 4,800 shares; 2022Q3: not reported; 2022Q4: 4,800 shares 4,800$213K0.01%newTimeline
DFIEXINTERNATIONAL CORE EQUITY 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,856 shares; 2021Q2: 15,002 shares; 2021Q3: 15,096 shares; 2021Q4: 15,283 shares; 2022Q1: 15,306 shares; 2022Q2: 15,508 shares; 2022Q3: 15,695 shares; 2022Q4: 15,757 shares 15,757$213K0.01%+62Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,424 shares; 2021Q4: 5,424 shares; 2022Q1: 5,424 shares; 2022Q2: not reported; 2022Q3: 5,424 shares; 2022Q4: 5,424 shares 5,424$213K0.01%0
Janus Henderson Research DJanus Henderson Research DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,123 shares; 2021Q2: 3,123 shares; 2021Q3: 3,123 shares; 2021Q4: 3,123 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,481 shares 4,481$213K0.01%new
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,510 shares; 2021Q2: 1,511 shares; 2021Q3: 1,511 shares; 2021Q4: 1,512 shares; 2022Q1: 1,513 shares; 2022Q2: 1,514 shares; 2022Q3: 1,515 shares; 2022Q4: 1,579 shares 1,579$212K0.01%+64Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,828 shares; 2022Q1: 2,829 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,827 shares 2,827$211K0.01%newTimeline
PUTNAM GROWTH OPPTY CL APUTNAM GROWTH OPPTY CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,545 shares 5,545$211K0.01%new
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,758 shares; 2021Q4: 2,658 shares; 2022Q1: 2,658 shares; 2022Q2: 2,758 shares; 2022Q3: 2,758 shares; 2022Q4: 2,758 shares 2,758$211K0.01%0
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,217 shares; 2021Q2: 11,022 shares; 2021Q3: 11,022 shares; 2021Q4: 10,568 shares; 2022Q1: 10,568 shares; 2022Q2: 10,568 shares; 2022Q3: 10,568 shares; 2022Q4: 10,683 shares 10,683$211K0.01%+115
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,048 shares; 2021Q2: 15,048 shares; 2021Q3: 15,148 shares; 2021Q4: 13,760 shares; 2022Q1: 15,960 shares; 2022Q2: 14,023 shares; 2022Q3: 18,874 shares; 2022Q4: 18,025 shares 18,025$210K0.01%-849Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 936 shares; 2022Q2: 1,342 shares; 2022Q3: 1,385 shares; 2022Q4: 1,119 shares 1,119$209K0.01%-266Timeline
COLLEGE RETIREMENT EQU STK …COLLEGE RETIREMENT EQU STK ACCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 325 shares; 2022Q1: 325 shares; 2022Q2: 325 shares; 2022Q3: not reported; 2022Q4: 325 shares 325$209K0.01%new
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 4,188 shares; 2021Q3: 4,188 shares; 2021Q4: 4,188 shares; 2022Q1: 4,188 shares; 2022Q2: 4,188 shares; 2022Q3: not reported; 2022Q4: 4,695 shares 4,695$206K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 745 shares 745$206K0.01%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,000 shares; 2022Q3: 8,000 shares; 2022Q4: 8,000 shares 8,000$206K0.01%0
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 830 shares; 2021Q2: 830 shares; 2021Q3: 843 shares; 2021Q4: 843 shares; 2022Q1: 843 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 843 shares 843$202K0.01%newTimeline
MONEY MARKET POOLMONEY MARKET POOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 251,553 shares; 2022Q1: 286,328 shares; 2022Q2: 348,259 shares; 2022Q3: 325,196 shares; 2022Q4: 187,202 shares 187,202$202K0.01%-137,994
VANGUARD INFLATION-PROTECTE…VANGUARD INFLATION-PROTECTED SECS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,003 shares; 2021Q2: 18,003 shares; 2021Q3: 18,003 shares; 2021Q4: 18,003 shares; 2022Q1: 18,003 shares; 2022Q2: 17,103 shares; 2022Q3: 17,103 shares; 2022Q4: 17,103 shares 17,103$202K0.01%0
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,472 shares; 2021Q2: 3,478 shares; 2021Q3: 3,483 shares; 2021Q4: 3,488 shares; 2022Q1: 3,494 shares; 2022Q2: 3,523 shares; 2022Q3: not reported; 2022Q4: 3,171 shares 3,171$201K0.01%newTimeline
WCMIXWCM FOCUSED INTL GROWTH-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,672 shares; 2021Q2: 9,672 shares; 2021Q3: 9,672 shares; 2021Q4: 10,121 shares; 2022Q1: 10,121 shares; 2022Q2: 10,121 shares; 2022Q3: 10,121 shares; 2022Q4: 10,131 shares 10,131$199K0.01%+10Timeline
Fidelity Magellan Fd IncFidelity Magellan Fd IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 20,433 shares; 2021Q3: 18,467 shares; 2021Q4: 18,467 shares; 2022Q1: 18,467 shares; 2022Q2: 18,467 shares; 2022Q3: 18,467 shares; 2022Q4: 18,467 shares 18,467$197K0.01%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; 2021Q1: 20,945 shares; 2021Q2: 20,945 shares; 2021Q3: 20,945 shares; 2021Q4: 20,945 shares; 2022Q1: 20,945 shares; 2022Q2: 20,945 shares; 2022Q3: 20,945 shares; 2022Q4: 20,945 shares 20,945$192K<0.01%0
AB Wealth Appreciation Stra…AB Wealth Appreciation StrategQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,042 shares; 2021Q2: 12,042 shares; 2021Q3: 12,042 shares; 2021Q4: 13,150 shares; 2022Q1: 13,150 shares; 2022Q2: 13,150 shares; 2022Q3: 13,150 shares; 2022Q4: 11,995 shares 11,995$188K<0.01%-1,155
LMP Automotive HoldingsLMP Automotive HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,637 shares; 2022Q3: 22,637 shares; 2022Q4: 22,637 shares 22,637$177K<0.01%0
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,073 shares; 2021Q2: 19,049 shares; 2021Q3: 15,049 shares; 2021Q4: 15,049 shares; 2022Q1: 15,049 shares; 2022Q2: 15,049 shares; 2022Q3: 15,049 shares; 2022Q4: 15,049 shares 15,049$169K<0.01%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,000 shares; 2022Q2: 21,000 shares; 2022Q3: 21,000 shares; 2022Q4: 21,000 shares 21,000$163K<0.01%0Timeline
CRLBFCRESCO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 98,150 shares; 2021Q2: 98,150 shares; 2021Q3: 98,900 shares; 2021Q4: 99,150 shares; 2022Q1: 97,650 shares; 2022Q2: 89,650 shares; 2022Q3: 79,650 shares; 2022Q4: 89,750 shares 89,750$162K<0.01%+10,100Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,435 shares; 2022Q4: 10,563 shares 10,563$161K<0.01%-872Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,903 shares; 2021Q2: 22,903 shares; 2021Q3: 22,903 shares; 2021Q4: 22,903 shares; 2022Q1: 22,903 shares; 2022Q2: 22,903 shares; 2022Q3: 22,903 shares; 2022Q4: 22,903 shares 22,903$150K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,500 shares 11,500$146K<0.01%newTimeline
Spyglass Growth FundSpyglass Growth FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,432 shares; 2022Q2: 15,432 shares; 2022Q3: 15,432 shares; 2022Q4: 15,441 shares 15,441$146K<0.01%+9
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 28,568 shares; 2021Q2: 28,568 shares; 2021Q3: 28,568 shares; 2021Q4: 28,568 shares; 2022Q1: 28,568 shares; 2022Q2: 20,568 shares; 2022Q3: 20,568 shares; 2022Q4: 21,172 shares 21,172$135K<0.01%+604
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,800 shares 10,800$132K<0.01%newTimeline
COLUMBIA DISCIPLINED CORE ACOLUMBIA DISCIPLINED CORE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,194 shares; 2022Q1: 11,194 shares; 2022Q2: 11,194 shares; 2022Q3: 11,194 shares; 2022Q4: 12,020 shares 12,020$131K<0.01%+826
Catalyst Enhanced Inc Strat…Catalyst Enhanced Inc Strat FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,841 shares; 2021Q2: 16,841 shares; 2021Q3: 16,841 shares; 2021Q4: 16,841 shares; 2022Q1: 29,567 shares; 2022Q2: 12,929 shares; 2022Q3: 13,137 shares; 2022Q4: 13,364 shares 13,364$129K<0.01%+227
PIMIXPIMCO INCOME FUND-INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,662 shares; 2021Q4: 20,513 shares; 2022Q1: 19,116 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,253 shares 12,253$127K<0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,051 shares; 2022Q2: 10,051 shares; 2022Q3: 11,251 shares; 2022Q4: 10,051 shares 10,051$119K<0.01%-1,200Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 70,000 shares 70,000$118K<0.01%+60,000
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,400 shares; 2021Q2: 12,400 shares; 2021Q3: 12,400 shares; 2021Q4: 18,942 shares; 2022Q1: 18,942 shares; 2022Q2: 13,417 shares; 2022Q3: 13,417 shares; 2022Q4: 13,417 shares 13,417$102K<0.01%0Timeline
AllianceBernstein Sm/Mdcap …AllianceBernstein Sm/Mdcap GrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,183 shares; 2021Q2: 10,183 shares; 2021Q3: 10,183 shares; 2021Q4: 11,960 shares; 2022Q1: 11,960 shares; 2022Q2: 11,960 shares; 2022Q3: 11,960 shares; 2022Q4: 11,960 shares 11,960$101K<0.01%0
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,817 shares; 2021Q2: 16,532 shares; 2021Q3: 12,335 shares; 2021Q4: 11,194 shares; 2022Q1: 11,165 shares; 2022Q2: 11,165 shares; 2022Q3: 11,165 shares; 2022Q4: 11,165 shares 11,165$100K<0.01%0Timeline
VERANO HOLDINGS CORPVERANO HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,800 shares; 2021Q4: 29,700 shares; 2022Q1: 29,700 shares; 2022Q2: 34,000 shares; 2022Q3: 21,500 shares; 2022Q4: 32,000 shares 32,000$100K<0.01%+10,500
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,070 shares; 2021Q2: 6,885 shares; 2021Q3: 7,780 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,200 shares; 2022Q3: not reported; 2022Q4: 12,000 shares 12,000$84K<0.01%newTimeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 12,269 shares 12,269$68K<0.01%-2,731
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,075 shares; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares; 2022Q2: 13,000 shares; 2022Q3: 13,000 shares; 2022Q4: 13,000 shares 13,000$60K<0.01%0Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,000 shares; 2021Q2: 19,000 shares; 2021Q3: 19,000 shares; 2021Q4: 19,000 shares; 2022Q1: 19,000 shares; 2022Q2: 15,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$56K<0.01%0Timeline
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,507 shares; 2022Q1: 20,742 shares; 2022Q2: 20,996 shares; 2022Q3: 21,272 shares; 2022Q4: 21,615 shares 21,615$49K<0.01%+343
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares 50,000$46K<0.01%0
TDRRFTUDOR GOLD CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 56,000 shares 56,000$43K<0.01%newTimeline
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 17,000 shares; 2022Q4: 20,000 shares 20,000$37K<0.01%+3,000
Verici Dx PLCVerici Dx PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 222,700 shares; 2022Q2: 222,700 shares; 2022Q3: 222,700 shares; 2022Q4: 222,700 shares 222,700$34K<0.01%0
Cannabist Company Holdings …Cannabist Company Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,600 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 40,000 shares; 2022Q1: 20,000 shares; 2022Q2: 42,510 shares; 2022Q3: 42,510 shares; 2022Q4: 42,510 shares 42,510$32K<0.01%0
TSNDFTERRASCEND CORP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,000 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 17,000 shares; 2022Q1: 24,505 shares; 2022Q2: 24,505 shares; 2022Q3: 27,505 shares; 2022Q4: 27,505 shares 27,505$31K<0.01%0Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,500 shares; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 17,500 shares; 2022Q1: 17,500 shares; 2022Q2: 17,500 shares; 2022Q3: 17,500 shares; 2022Q4: 17,500 shares 17,500$30K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,250 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000$29K<0.01%0Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,800 shares; 2022Q1: 22,800 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,300 shares 10,300$27K<0.01%new
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$23K<0.01%0Timeline
AAWHASCEND WELLNESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 15,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$23K<0.01%0Timeline
FFNTF4FRONT VENTURES CORP COM SUB VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 70,000 shares; 2021Q2: 70,000 shares; 2021Q3: 70,000 shares; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares; 2022Q3: 88,500 shares; 2022Q4: 100,000 shares 100,000$23K<0.01%+11,500Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,915 shares; 2021Q2: 13,915 shares; 2021Q3: 18,915 shares; 2021Q4: 18,915 shares; 2022Q1: 18,915 shares; 2022Q2: 18,915 shares; 2022Q3: 13,645 shares; 2022Q4: 13,645 shares 13,645$22K<0.01%0
EARGO INCEARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 7,262 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,262 shares; 2022Q4: 33,062 shares 33,062$19K<0.01%+15,800
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,578 shares; 2022Q3: 18,325 shares; 2022Q4: 18,325 shares 18,325$18K<0.01%0Timeline
MRMDMARIMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares 50,000$18K<0.01%0Timeline
VEXTFVEXT SCIENCE INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$18K<0.01%0Timeline
TIOGTINGO GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$17K<0.01%0Timeline
ATRECA INCATRECA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 20,000 shares 20,000$16K<0.01%-5,000
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,000 shares; 2022Q4: 25,000 shares 25,000$16K<0.01%+15,000
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$13K<0.01%0Timeline
RVVTFREVIVE THERAPEUTICS LTD COM (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 150,000 shares; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares; 2022Q1: 100,000 shares; 2022Q2: 99,500 shares; 2022Q3: 109,500 shares; 2022Q4: 130,000 shares 130,000$11K<0.01%+20,500Timeline
Goodness Growth Holdings IncGoodness Growth Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 65,000 shares; 2021Q3: 65,000 shares; 2021Q4: 65,000 shares; 2022Q1: 65,000 shares; 2022Q2: 40,000 shares; 2022Q3: 80,000 shares; 2022Q4: 70,000 shares 70,000$11K<0.01%-10,000
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,740 shares; 2021Q2: 12,740 shares; 2021Q3: 12,740 shares; 2021Q4: 12,740 shares; 2022Q1: 12,740 shares; 2022Q2: 12,740 shares; 2022Q3: 12,740 shares; 2022Q4: 12,740 shares 12,740$10K<0.01%0Timeline
Acreage Holdings IncAcreage Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,000 shares 15,000$8K<0.01%new
Meyer Burger Technology AGMeyer Burger Technology AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,500 shares; 2022Q1: 13,500 shares; 2022Q2: 13,500 shares; 2022Q3: 13,500 shares; 2022Q4: 13,500 shares 13,500$8K<0.01%0
RIV CapitalRIV CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares 50,000$8K<0.01%0
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 50,000 shares; 2022Q4: 25,000 shares 25,000$7K<0.01%-25,000Timeline
Lowells FarmsLowells FarmsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49,908 shares; 2022Q3: 68,408 shares; 2022Q4: 69,000 shares 69,000$7K<0.01%+592
STATEHOUSE HOLDINGS INC COMSTATEHOUSE HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 75,000 shares; 2022Q4: 85,000 shares 85,000$6K<0.01%+10,000
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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares 40,000$5K<0.01%0
North Energy ASANorth Energy ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,350 shares; 2021Q4: 17,350 shares; 2022Q1: 17,350 shares; 2022Q2: 17,350 shares; 2022Q3: 17,350 shares; 2022Q4: 17,350 shares 17,350$4K<0.01%0
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,700 shares; 2022Q2: not reported; 2022Q3: 10,000 shares; 2022Q4: 64,725 shares 64,725$3K<0.01%+54,725
YOURWAY CANNABIS BRANDS INC…YOURWAY CANNABIS BRANDS INC COM N…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$3K<0.01%0
GSTMFGOLDSTORM METALS CORP COM(CANAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,056 shares 14,056$3K<0.01%newTimeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,500 shares 18,500$2K<0.01%newTimeline
TLSSTRANSPORTATION & LOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 540,000 shares; 2021Q4: 560,000 shares; 2022Q1: 560,000 shares; 2022Q2: 560,000 shares; 2022Q3: 560,000 shares; 2022Q4: 560,000 shares 560,000$2K<0.01%0Timeline
HYSRSUNHYDROGEN INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,000 shares; 2022Q4: 27,000 shares 27,000$1K<0.01%0Timeline
BRAXIA SCIENTIFIC CORP COM …BRAXIA SCIENTIFIC CORP COM NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares 40,000$1K<0.01%0
SLANG WORLDWIDE INC FSLANG WORLDWIDE INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,333 shares; 2022Q2: 33,333 shares; 2022Q3: 21,333 shares; 2022Q4: 21,333 shares 21,333$1K<0.01%0
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
Juniper Group IncJuniper Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100,000 shares 100,000$00%newValue 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; 2021Q1: 23,000 shares; 2021Q2: 23,000 shares; 2021Q3: 23,000 shares; 2021Q4: 23,000 shares; 2022Q1: 23,000 shares; 2022Q2: 23,000 shares; 2022Q3: 23,000 shares; 2022Q4: 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; 2021Q1: 234,993 shares; 2021Q2: 234,993 shares; 2021Q3: 234,993 shares; 2021Q4: 234,993 shares; 2022Q1: 234,993 shares; 2022Q2: 234,993 shares; 2022Q3: 234,993 shares; 2022Q4: 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; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 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; 2021Q1: not reported; 2021Q2: 500,000 shares; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares; 2022Q1: 500,000 shares; 2022Q2: 500,000 shares; 2022Q3: 500,000 shares; 2022Q4: 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; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 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; 2021Q1: 185,000 shares; 2021Q2: 185,000 shares; 2021Q3: 185,000 shares; 2021Q4: 287,012 shares; 2022Q1: 287,012 shares; 2022Q2: 287,012 shares; 2022Q3: 287,012 shares; 2022Q4: 287,012 shares 287,012$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
DJIAGLOBAL X FDS40,000$812Kshares
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC3,819,170$649Kshares
IVOLKRANESHARES TRUST24,312$539Kshares
RYLDGLOBAL X FDS25,807$476Kshares
TLTISHARES TR4,631$474Kshares
VWILXVANGUARD INTL GROWTH-ADM5,227$447Kshares
GMOMCAMBRIA ETF TR14,659$415Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC151$317Kshares
HYGISHARES TR3,856$275Kshares
REETISHARES TR12,709$270Kshares
DBCINVESCO DB COMMDY INDX TRCK11,151$267Kshares
SCHCSCHWAB STRATEGIC TR9,416$261Kshares
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…26,553$261Kshares
SCHWAB 1000 INDEXSCHWAB 1000 INDEX3,056$238Kshares
PBWINVESCO EXCHANGE TRADED FD T4,329$209Kshares
MUBISHARES TR1,988$204Kshares
KMXCARMAX INC3,073$203Kshares
PHGKONINKLIJKE PHILIPS N V12,500$192Kshares
BNLBROADSTONE NET LEASE INC11,516$183Kshares
NHFIXNorthern High Yield Fixed Inc31,557$174Kshares
JPMORGAN INCOME BUILDER FUN…JPMORGAN INCOME BUILDER FUND CLAS…11,517$101Kshares
VFIDXVANGUARD I/T INVEST GRD-ADM10,716$87Kshares
VWEAXVANGUARD HIGH YIELD CORPORATE BON…11,719$58Kshares
Tudor GoldTudor Gold56,000$36Kshares
ADVISORSHARES POSEIDON DYNA…ADVISORSHARES POSEIDON DYNAMIC CA…10,000$21Kshares
ARCIMOTO INCARCIMOTO INC11,000$15Kshares
IM CANNABIS CORPIM CANNABIS CORP20,000$8Kshares

How Q4 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 0000315498-23-000001 base2023-01-13acceptance 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 0000315498-23-000001 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0000315498-22-000004 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0000315498-22-000003 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0000315498-22-000002 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0000315498-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0000315498-21-000004 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0000315498-21-000003 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0000315498-21-000002 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-HR 0000315498-21-000001 Quarter ended 2020-12-312021-01-15acceptance time not in the bulk data set
13F-HR 0000315498-20-000005 Quarter ended 2020-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0000315498-20-000004 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0000315498-20-000003 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0000315498-20-000001 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0000315498-19-000004 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0000315498-19-000003 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0000315498-19-000002 Quarter ended 2019-03-312019-04-11acceptance time not in the bulk data set
13F-HR 0000315498-19-000001 Quarter ended 2018-12-312019-01-15acceptance time not in the bulk data set
13F-HR 0000315498-18-000004 Quarter ended 2018-09-302018-10-11acceptance time not in the bulk data set
13F-HR 0000315498-18-000003 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0000315498-18-000002 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0000315498-18-000001 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0000315498-17-000004 Quarter ended 2017-09-302017-11-16acceptance time not in the bulk data set
13F-HR 0000315498-17-000003 Quarter ended 2017-06-302017-08-16acceptance time not in the bulk data set
13F-HR 0000315498-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000315498-17-000001 Quarter ended 2016-12-312017-01-18acceptance time not in the bulk data set
13F-HR 0000315498-16-000010 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0000315498-16-000009 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0000315498-16-000008 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR/A 0000315498-16-000007 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0000315498-16-000005 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0000315498-15-000004 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0000315498-15-000003 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set
13F-HR 0000315498-15-000002 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0000315498-15-000001 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000315498-14-000004 Quarter ended 2014-09-302014-10-08acceptance time not in the bulk data set
13F-HR 0000315498-14-000003 Quarter ended 2014-06-302014-07-15acceptance time not in the bulk data set
13F-HR 0000315498-14-000002 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0000315498-14-000001 Quarter ended 2013-12-312014-01-14acceptance time not in the bulk data set
13F-HR 0000315498-13-000004 Quarter ended 2013-09-302013-10-10acceptance time not in the bulk data set
13F-HR 0000315498-13-000003 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set