Skip to content
Disclosery

Highlander Capital Management, LLC

Follow

13F filer, CIK 1519113, SHORT HILLS, NJ

Highlander Capital Management, LLC reported $292,262,115 across 955 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-20. Its ten largest share positions make up 30.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519113-24-000002

Period
2024-03-31
Reported value
$292M
Holdings
955
Top 10 weight
30.37%
New
39
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+20,250$1.22M
CVXadded+5,524$871K
PFEadded+23,655$656K
EOGadded+5,000$639K
UMHadded+23,000$374K

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
AAPLreduced-3,125-$536K
METAreduced-860-$418K
BRK-Breduced-825-$347K
AZOreduced-90-$284K
STZexited-1,100-$266K

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 2024

Share positions as resolved from 13F-HR 0001519113-24-000002, largest first. % of portfolio is the value over $292,262,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares 1,000$6.72K<0.01%newTimeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,600 shares 1,600$6.69K<0.01%new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500 shares 1,500$6.46K<0.01%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 216 shares; 2023Q4: 216 shares; 2024Q1: 216 shares 216$6.42K<0.01%0
JSMNAVIENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 300 shares 300$6.39K<0.01%-500Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares 250$6.33K<0.01%0
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500$6.25K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$6.22K<0.01%0Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150$6.22K<0.01%0
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$6.11K<0.01%0Timeline
METMETLIFE INC PFD SERIES A FLOATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares 250$5.97K<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 350 shares; 2023Q4: 200 shares; 2024Q1: 50 shares 50$5.89K<0.01%-150Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 66 shares; 2024Q1: 66 shares 66$5.85K<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 579 shares; 2022Q3: 397 shares; 2022Q4: 347 shares; 2023Q1: 347 shares; 2023Q2: 347 shares; 2023Q3: 347 shares; 2023Q4: 347 shares; 2024Q1: 347 shares 347$5.72K<0.01%0
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 275 shares; 2023Q4: 275 shares; 2024Q1: 275 shares 275$5.71K<0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares 400$5.63K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 500 shares 500$5.47K<0.01%newTimeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,400 shares; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares 1,400$5.35K<0.01%0
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$5.28K<0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300$5.2K<0.01%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 480 shares; 2022Q3: 480 shares; 2022Q4: 480 shares; 2023Q1: 480 shares; 2023Q2: 480 shares; 2023Q3: 480 shares; 2023Q4: 480 shares; 2024Q1: 480 shares 480$5.18K<0.01%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 750 shares; 2023Q4: 750 shares; 2024Q1: 750 shares 750$5.07K<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500$4.88K<0.01%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 348 shares; 2022Q3: 348 shares; 2022Q4: 348 shares; 2023Q1: 348 shares; 2023Q2: 348 shares; 2023Q3: 748 shares; 2023Q4: 748 shares; 2024Q1: 748 shares 748$4.82K<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$4.73K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$4.69K<0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000$4.63K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500$4.54K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 900 shares; 2023Q4: 2,900 shares; 2024Q1: 2,900 shares 2,900$4.52K<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 223 shares; 2023Q4: 223 shares; 2024Q1: 223 shares 223$4.49K<0.01%0Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$4.44K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$4.37K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 100 shares 100$4.3K<0.01%+50Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 530 shares; 2023Q4: 530 shares; 2024Q1: 300 shares 300$4.29K<0.01%-230Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,199 shares; 2022Q3: 1,199 shares; 2022Q4: 1,199 shares; 2023Q1: 1,199 shares; 2023Q2: 1,199 shares; 2023Q3: 1,199 shares; 2023Q4: 1,199 shares; 2024Q1: 1,199 shares 1,199$4.22K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 237 shares; 2024Q1: 237 shares 237$4.18K<0.01%0Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500$4.07K<0.01%0Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300$3.96K<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$3.92K<0.01%0Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500$3.83K<0.01%0
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 250 shares 250$3.8K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000$3.73K<0.01%0Timeline
WDOFFWESDOME GOLD MINES LTD (CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500$3.73K<0.01%0Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 1,500 shares; 2024Q1: 2,000 shares 2,000$3.7K<0.01%+500
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares 25$3.63K<0.01%0
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$3.58K<0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 335 shares; 2023Q4: 335 shares; 2024Q1: 335 shares 335$3.56K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53 shares; 2023Q4: 53 shares; 2024Q1: 53 shares 53$3.48K<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$3.47K<0.01%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150$3.45K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares 75$3.41K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,600 shares; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares 1,100$3.3K<0.01%0Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 254 shares; 2022Q3: 254 shares; 2022Q4: 254 shares; 2023Q1: 254 shares; 2023Q2: 254 shares; 2023Q3: 254 shares; 2023Q4: 254 shares; 2024Q1: 254 shares 254$3.28K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$3.28K<0.01%0Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$3.25K<0.01%0
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares 30$3.23K<0.01%0Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108 shares; 2023Q4: 108 shares; 2024Q1: 108 shares 108$3.21K<0.01%0
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares 1,500$3.03K<0.01%0Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 130 shares; 2024Q1: 100 shares 100$3.01K<0.01%-30Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$3.01K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 850 shares; 2024Q1: 500 shares 500$2.9K<0.01%-350
FMCKJFREDDIE MACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 765 shares; 2023Q4: 765 shares; 2024Q1: 765 shares 765$2.89K<0.01%0Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares 200$2.85K<0.01%0Timeline
FNMASFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 710 shares; 2023Q4: 710 shares; 2024Q1: 710 shares 710$2.83K<0.01%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 512 shares; 2022Q3: 512 shares; 2022Q4: 512 shares; 2023Q1: 512 shares; 2023Q2: 512 shares; 2023Q3: 512 shares; 2023Q4: 512 shares; 2024Q1: 512 shares 512$2.78K<0.01%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300$2.72K<0.01%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500$2.67K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 275 shares; 2022Q3: 275 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$2.65K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares; 2024Q1: 250 shares 250$2.65K<0.01%-250Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares 8$2.65K<0.01%0Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,585 shares; 2023Q4: 1,585 shares; 2024Q1: 1,585 shares 1,585$2.49K<0.01%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 912 shares; 2022Q3: 912 shares; 2022Q4: 912 shares; 2023Q1: 912 shares; 2023Q2: 662 shares; 2023Q3: 662 shares; 2023Q4: 327 shares; 2024Q1: 327 shares 327$2.44K<0.01%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$2.39K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares 12$2.38K<0.01%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53 shares; 2023Q4: 53 shares; 2024Q1: 53 shares 53$2.32K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60 shares; 2023Q4: 60 shares; 2024Q1: 60 shares 60$2.31K<0.01%0Timeline
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,665 shares; 2023Q4: 1,665 shares; 2024Q1: 1,665 shares 1,665$2.25K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 458 shares; 2022Q3: 458 shares; 2022Q4: 458 shares; 2023Q1: 458 shares; 2023Q2: 459 shares; 2023Q3: 457 shares; 2023Q4: 457 shares; 2024Q1: 457 shares 457$2.21K<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 70 shares; 2023Q2: 70 shares; 2023Q3: 79 shares; 2023Q4: 79 shares; 2024Q1: 79 shares 79$1.88K<0.01%0Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150$1.81K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20$1.78K<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 146 shares; 2023Q4: 146 shares; 2024Q1: 146 shares 146$1.67K<0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$1.6K<0.01%0Timeline
ENGIYENGIE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 95 shares; 2022Q3: 95 shares; 2022Q4: 95 shares; 2023Q1: 95 shares; 2023Q2: 95 shares; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 95 shares 95$1.6K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000$1.58K<0.01%0Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20$1.57K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares 600$1.57K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares 25$1.47K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18 shares; 2022Q3: 18 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares 25$1.43K<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 16 shares; 2023Q4: 16 shares; 2024Q1: 16 shares 16$1.42K<0.01%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 265 shares; 2023Q4: 265 shares; 2024Q1: 265 shares 265$1.4K<0.01%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37 shares; 2023Q4: 37 shares; 2024Q1: 37 shares 37$1.33K<0.01%0
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 790 shares; 2024Q1: 790 shares 790$1.32K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 417 shares; 2023Q4: 417 shares; 2024Q1: 417 shares 417$1.26K<0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52 shares; 2023Q4: 52 shares; 2024Q1: 52 shares 52$1.26K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94 shares; 2022Q3: 94 shares; 2022Q4: 94 shares; 2023Q1: 94 shares; 2023Q2: 95 shares; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 95 shares 95$1.25K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500$1.23K<0.01%0Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 213 shares; 2023Q4: 213 shares; 2024Q1: 213 shares 213$1.21K<0.01%0
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 35 shares 35$1.2K<0.01%0
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69 shares; 2024Q1: 69 shares 69$1.17K<0.01%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300$1.16K<0.01%0
ABERDEENABERDEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 258 shares; 2023Q4: 258 shares; 2024Q1: 271 shares 271$1.15K<0.01%+13
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$1.15K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares 10$1.14K<0.01%0Timeline
BROOKFIELD RENEWABLE PARTNE…BROOKFIELD RENEWABLE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60 shares; 2023Q4: 60 shares; 2024Q1: 60 shares 60$1.09K<0.01%0
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 232 shares; 2022Q3: 366 shares; 2022Q4: 366 shares; 2023Q1: 366 shares; 2023Q2: 366 shares; 2023Q3: 366 shares; 2023Q4: 366 shares; 2024Q1: 200 shares 200$1.07K<0.01%-166
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares 400$1.06K<0.01%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares 25$1.06K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 106 shares; 2023Q4: 276 shares; 2024Q1: 276 shares 276$1.03K<0.01%0Timeline
XRLXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 25 shares 25$1.01K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4 shares; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: not reported; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 7 shares 7$964<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 203 shares; 2023Q4: 203 shares; 2024Q1: 203 shares 203$956<0.01%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20$906<0.01%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20$839<0.01%0Timeline
BPYPMBROOKFIELD PPTY PFD LP UNIT LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 65 shares; 2022Q3: 39 shares; 2022Q4: 39 shares; 2023Q1: 39 shares; 2023Q2: 39 shares; 2023Q3: 52 shares; 2023Q4: 52 shares; 2024Q1: 52 shares 52$809<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20$781<0.01%0Timeline
ISVLFIMPACT SILVER CORP (CDA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,500 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000$776<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares 5$771<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 610 shares; 2023Q4: 610 shares; 2024Q1: 610 shares 610$769<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29 shares; 2023Q4: 29 shares; 2024Q1: 17 shares 17$740<0.01%-12Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$697<0.01%0Timeline
CWGLCRIMSON WINE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: not reported; 2023Q3: 120 shares; 2023Q4: 120 shares; 2024Q1: 120 shares 120$695<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,580 shares; 2024Q1: 80 shares 80$689<0.01%-1,500Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18 shares; 2022Q3: 18 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares; 2023Q3: 22 shares; 2023Q4: 22 shares; 2024Q1: 22 shares 22$688<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17 shares; 2024Q1: 17 shares 17$663<0.01%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51 shares; 2022Q3: 51 shares; 2022Q4: 51 shares; 2023Q1: 51 shares; 2023Q2: not reported; 2023Q3: 71 shares; 2023Q4: 71 shares; 2024Q1: 71 shares 71$661<0.01%0
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares 15$593<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,650 shares; 2022Q3: 1,550 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50$568<0.01%0Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$566<0.01%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50$440<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 127 shares; 2023Q4: 127 shares; 2024Q1: 127 shares 127$419<0.01%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9 shares; 2023Q4: 9 shares; 2024Q1: 9 shares 9$377<0.01%0Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$352<0.01%0
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 105 shares; 2022Q3: 105 shares; 2022Q4: 105 shares; 2023Q1: 105 shares; 2023Q2: not reported; 2023Q3: 105 shares; 2023Q4: 105 shares; 2024Q1: 105 shares 105$350<0.01%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8 shares; 2022Q3: 8 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: not reported; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares 8$339<0.01%0Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: not reported; 2023Q3: 525 shares; 2023Q4: 525 shares; 2024Q1: 525 shares 525$312<0.01%0
HRBRHARBOR DIVERSIFIED, INC. COMMOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150$303<0.01%0Timeline
QVCGAQVC GROUP INC CUM RED PFD SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: not reported; 2023Q3: 6 shares; 2023Q4: 6 shares; 2024Q1: 6 shares 6$298<0.01%0Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150$296<0.01%0
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 107 shares; 2022Q3: 107 shares; 2022Q4: 107 shares; 2023Q1: 107 shares; 2023Q2: not reported; 2023Q3: 225 shares; 2023Q4: 225 shares; 2024Q1: 225 shares 225$277<0.01%0
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25 shares 25$241<0.01%new
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: not reported; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares 40$220<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4 shares; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: not reported; 2023Q3: 9 shares; 2023Q4: 9 shares; 2024Q1: 9 shares 9$216<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 425 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: not reported; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50$214<0.01%0Timeline
BUNKER HILL MNG CORPBUNKER HILL MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,115 shares; 2023Q4: 2,115 shares; 2024Q1: 2,115 shares 2,115$212<0.01%0
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9 shares; 2023Q4: 9 shares; 2024Q1: 9 shares 9$201<0.01%0Timeline
PCCW LTDPCCW LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares 400$198<0.01%0
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,641 shares; 2023Q4: 780 shares; 2024Q1: 5 shares 5$159<0.01%-775Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: not reported; 2023Q3: 6 shares; 2023Q4: 6 shares; 2024Q1: 6 shares 6$137<0.01%0Timeline
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150$126<0.01%0
FILO CORP COMFILO CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 7 shares 7$122<0.01%0
FGPRFERRELLGAS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares 10$118<0.01%0Timeline
NGEX MINERALS LTD COMNGEX MINERALS LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: not reported; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares 15$97<0.01%0
GOLDGROUP MINING INC REGIST…GOLDGROUP MINING INC REGISTERED S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares; 2024Q1: 4,500 shares 4,500$83<0.01%0
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20$69<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: not reported; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares 8$56<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4 shares 4$56<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 88 shares; 2023Q4: 88 shares; 2024Q1: 14 shares 14$51<0.01%-74Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14 shares; 2023Q4: 14 shares; 2024Q1: 14 shares 14$50<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 83 shares; 2023Q4: 83 shares; 2024Q1: 83 shares 83$42<0.01%0Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14 shares; 2022Q3: 14 shares; 2022Q4: 14 shares; 2023Q1: 14 shares; 2023Q2: not reported; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 24 shares 24$41<0.01%0
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 86 shares; 2023Q4: 86 shares; 2024Q1: 14 shares 14$34<0.01%-72Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14 shares; 2023Q4: 14 shares; 2024Q1: 14 shares 14$33<0.01%0Timeline
LUNMFLUNDIN MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: not reported; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares 3$31<0.01%0Timeline
TIMBERLINE RES CORP COM NEWTIMBERLINE RES CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 586 shares; 2023Q4: 502 shares; 2024Q1: 502 shares 502$22<0.01%0
Pennsylvania Real Estate In…Pennsylvania Real Estate Investme…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: not reported; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares 40$21<0.01%0
HKT TRUST AND HKT LTDHKT TRUST AND HKT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 17 shares; 2023Q1: 17 shares; 2023Q2: not reported; 2023Q3: 17 shares; 2023Q4: 17 shares; 2024Q1: 17 shares 17$20<0.01%0
LPKGFLUPAKA GOLD CORP COM NEW (CANAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 49 shares; 2022Q4: 49 shares; 2023Q1: 49 shares; 2023Q2: not reported; 2023Q3: 728 shares; 2023Q4: 661 shares; 2024Q1: 661 shares 661$19<0.01%0Timeline
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares 1,200$100Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
USDPUSD PARTNERS LP COM UIT REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$10<0.01%0Timeline
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 199 shares; 2023Q4: 199 shares; 2024Q1: 33 shares 33$9<0.01%-166
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50$8<0.01%0
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares 1$7<0.01%0Timeline
Histogen Inc Ordinary SharesHistogen Inc Ordinary SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17 shares; 2023Q4: 17 shares; 2024Q1: 17 shares 17$6<0.01%0
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2 shares 2$3<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1 shares; 2024Q1: 1 shares 1$1<0.01%0Timeline
PACIFIC CENTURY PREMIUM DEV…PACIFIC CENTURY PREMIUM DEVELOPME…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 43 shares; 2023Q4: 43 shares; 2024Q1: 43 shares 43$1<0.01%0
SANTO MNG CORP COM NEWSANTO MNG CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 850,000 shares; 2023Q4: 850,000 shares; 2024Q1: 850,000 shares 850,000$1<0.01%0
mPhase Technologies IncmPhase Technologies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2 shares 2$00%newValue filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37 shares 37$00%newValue filed as zero, left out of ratios.
NATIONAL RESOURCE-RECOVERY …NATIONAL RESOURCE-RECOVERY SYS IN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares 2,000$00%newValue filed as zero, left out of ratios.
RIVIERA RES INC COMRIVIERA RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 88 shares 88$00%newValue filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 273. All 273

SecurityTypeAmountValueChange
SOUTH JERSEY INDS INC JR SU…SOUTH JERSEY INDS INC JR SUB NT Fixed Incomeprincipal3,165,000$2.5M+41,000
US TREASURY BILL24US TREASURY BILL24 TREASURY BILLSprincipal1,400,000$1.4Mnew
US TREASUR NT 5&amp;#37;…US TREASUR NT 5&amp;#37;08/25U… FIXprincipal1,383,000$1.39M-35,000
US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE… NOTprincipal1,120,000$1.12M0
SYNOVUS FINL CORP SUB NTSYNOVUS FINL CORP SUB NT Fixed Incomeprincipal1,045,000$994K+690,000
HERCULES INC JR SUB DEBHERCULES INC JR SUB DEB Fixed Incomeprincipal958,000$948K-10,000
Chemours Co/TheChemours Co/The Corporate Bond - Domesticprincipal914,000$876K+25,000
TEXAS CAP BANCSHARES INC SU…TEXAS CAP BANCSHARES INC SUB NT F… Fixed Incomeprincipal1,007,000$869K0
OCCIDENTAL PETE CORP SR DEBOCCIDENTAL PETE CORP SR DEB Fixed Incomeprincipal760,000$797K-25,000
SAFEWAY INC SR 30 YEAR DEBSAFEWAY INC SR 30 YEAR DEB Fixed Incomeprincipal620,000$642K0
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Incomeprincipal657,000$641K0
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domesticprincipal540,000$529K-30,000
SIGNET UK FIN PLC SR NTSIGNET UK FIN PLC SR NT Fixed Incomeprincipal534,000$527K-95,000
Iron Mountain IncIron Mountain Inc Corporate Bond - Domesticprincipal550,000$517K0
MURPHY OIL CORP NTMURPHY OIL CORP NT Fixed Incomeprincipal485,000$506K-15,000
US TREASURY BILL24US TREASURY BILL24 TREASURY BILLSprincipal500,000$500Knew
US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE … FIXprincipal500,000$499K0
NEXPOINT REAL ESTATE FIN IN…NEXPOINT REAL ESTATE FIN INC SR Fixed Incomeprincipal540,000$496K0
US TREASURY BILL24US TREASURY BILL24 TREASURY BILLSprincipal500,000$495Knew
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 09/30/… TREASURY NOTEprincipal490,000$488K+30,000
CINCINNATI BELL TEL CO DEBCINCINNATI BELL TEL CO DEB Fixed Incomeprincipal504,000$457K-30,000
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The Corporate Bond - Domesticprincipal500,000$453K-20,000
COOPER TIRE & RUBR CO NTCOOPER TIRE & RUBR CO NT Fixed Incomeprincipal440,000$451K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Fixed Incomeprincipal443,000$441K+433,000
KERR MCGEE CORP NTKERR MCGEE CORP NT Fixed Incomeprincipal405,000$435K-45,000
HILLENBRAND INC SR NTHILLENBRAND INC SR NT Fixed Incomeprincipal430,000$422K-75,000
FIRST MIDWEST BANCORP INC D…FIRST MIDWEST BANCORP INC DEL FXD… Fixed Incomeprincipal425,000$422K-20,000
Terex CorpTerex Corp Corporate Bond - Domesticprincipal443,000$418Knew
NEW YORK CMNTY BANCORP INC …NEW YORK CMNTY BANCORP INC FIXED-… Fixed Incomeprincipal445,000$402K-70,000
F N B CORP PAF N B CORP PA Fixed Incomeprincipal400,000$397K-100,000
GTE CALIF INC DEB SER F MBI…GTE CALIF INC DEB SER F MBIA-IBC … COUPON BEARING BONDprincipal380,000$389K-20,000
RADIAN GROUP INC FXD RT SR …RADIAN GROUP INC FXD RT SR NT Fixed Incomeprincipal375,000$372K0
Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domesticprincipal400,000$369K0
HOMESTREET INC SR NT FULLY …HOMESTREET INC SR NT FULLY EXCHAN… Fixed Incomeprincipal370,000$333K-40,000
AMERIS BANCORP FIXED/FLTG S…AMERIS BANCORP FIXED/FLTG SUB NT Fixed Incomeprincipal335,000$321K-50,000
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS FX… Fixed Incomeprincipal325,000$316K-21,000
ALBERTSONS INC SR DEBALBERTSONS INC SR DEB Fixed Incomeprincipal300,000$312K0
CHARTER COMMUNICATIONS OPER…CHARTER COMMUNICATIONS OPER LLC Fixed Incomeprincipal300,000$296K0
PG&E CorpPG&E Corp Corporate Bond - Domesticprincipal310,000$295K0
VULCAN MATLS CO NTVULCAN MATLS CO NT FIXED INCOMEprincipal263,000$289K0
NORFOLK SOUTHN CORP NTNORFOLK SOUTHN CORP NT Fixed Incomeprincipal285,000$286K-15,000
TRANSDIGM INC SR SUB NTTRANSDIGM INC SR SUB NT Fixed Incomeprincipal285,000$285K0
CONSTELLATION BRANDS INC SR…CONSTELLATION BRANDS INC SR NT Fixed Incomeprincipal275,000$273Knew
FIRST CTZNS BK & TR RALEIGH…FIRST CTZNS BK & TR RALEIGH SR NT Fixed Incomeprincipal276,000$270K-10,000
TransDigm IncTransDigm Inc Corporate Bond - Domesticprincipal275,000$269K0
ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Incomeprincipal271,000$269K0
SCOTTS MIRACLE-GRO CO GTD F…SCOTTS MIRACLE-GRO CO GTD FXD RT … Fixed Incomeprincipal270,000$266K0
REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Fixed Incomeprincipal250,000$259K0
UNITED STATES TREAS BDSUNITED STATES TREAS BDS Fixed Incomeprincipal250,000$254K0
MGM Resorts InternationalMGM Resorts International Corporate Bond - Domesticprincipal250,000$250K0
MAPLEWOOD TWP N J GEN IMPT …MAPLEWOOD TWP N J GEN IMPT BDS 20… Fixed Incomeprincipal250,000$249K0
US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE … TREASURYprincipal250,000$248K0
OCCIDENTAL PETE CORP SR NTOCCIDENTAL PETE CORP SR NT Fixed Incomeprincipal240,000$240K+10,000
BANCORPSOUTH BK TUPELO MISS…BANCORPSOUTH BK TUPELO MISS SUB N… Fixed Incomeprincipal250,000$235K0
PINNACLE FINL PARTNERS INC …PINNACLE FINL PARTNERS INC SUB NT Fixed Incomeprincipal220,000$213K-20,000
EL PASO ENERGY CORP MEDIUM …EL PASO ENERGY CORP MEDIUM TERM N… Fixed Incomeprincipal185,000$211K0
PG&E CorpPG&E Corp Corporate Bond - Domesticprincipal215,000$207K0
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC FIXEDprincipal210,000$204K-30,000
BAC CAP TR XIV FIXED TO FLT…BAC CAP TR XIV FIXED TO FLT RT HY… Fixed Incomeprincipal250,000$204K0
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Incomeprincipal206,000$202K0
AMERICAN TOWER CORP NEW SR …AMERICAN TOWER CORP NEW SR NT Fixed Incomeprincipal200,000$200K0
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… Govt Bondprincipal210,000$198K0
BELO CORPBELO CORP FIXEDprincipal190,000$193K-40,000
Credit Acceptance CorpCredit Acceptance Corp Corporate Bond - Domesticprincipal190,000$190K0
Allison Transmission IncAllison Transmission Inc Corporate Bond - Domesticprincipal185,000$178K0
CADENCE BK N A BIRMINGHAM A…CADENCE BK N A BIRMINGHAM ALA SUB… Fixed Incomeprincipal174,000$171K0
VALLEY NATL BANCORP SUBVALLEY NATL BANCORP SUB Fixed Incomeprincipal178,000$160K0
Newell Brands IncNewell Brands Inc Corporate Bond - Domesticprincipal155,000$152K0
UNION CNTY N J BDS 2018UNION CNTY N J BDS 2018 Fixed Incomeprincipal150,000$149K0
BUCKEYE PARTNERS L P FXD RT…BUCKEYE PARTNERS L P FXD RT SR NT Fixed Incomeprincipal150,000$148K0
VERISIGN INCVERISIGN INC FIXEDprincipal150,000$148K-20,000
VALLEY NATL BANCORP FXD RT …VALLEY NATL BANCORP FXD RT SUB Fixed Incomeprincipal150,000$144K-25,000
STARWOOD PPTY TR INC FXD RT…STARWOOD PPTY TR INC FXD RT SR Fixed Incomeprincipal140,000$138K0
ALLEGIANCE BK HOUSTON TEX S…ALLEGIANCE BK HOUSTON TEX SUB NT … Fixed Incomeprincipal140,000$136K0
Western Digital CorpWestern Digital Corp Corporate Bond - Domesticprincipal135,000$132K0
STANLEY BLACK & DECKER INC …STANLEY BLACK & DECKER INC SR NT Fixed Incomeprincipal125,000$129K0
CARPENTER TECHNOLOGY CORP SRCARPENTER TECHNOLOGY CORP SR Fixed Incomeprincipal125,000$125K0
US TREASURYUS TREASURY FIXEDprincipal125,000$123K+75,000
RANGE RES CORP GTD FXD RTRANGE RES CORP GTD FXD RT Fixed Incomeprincipal120,000$119K-20,000
MBIA INC DEBMBIA INC DEB Fixed Incomeprincipal125,000$118K0
TRINITY INDUSTRI 4.55.24TRINITY INDUSTRI 4.55.24 CORPORATE BONDSprincipal117,000$116K0
SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Incomeprincipal150,000$115K0
SOUTHERN CO 2019ASOUTHERN CO 2019A Fixed Incomeprincipal115,000$114K0
OLD REP INTL CORP FIXED RAT…OLD REP INTL CORP FIXED RATE SR NT Fixed Incomeprincipal115,000$114K0
SLM CORP EDNOTES EDNOTES SE…SLM CORP EDNOTES EDNOTES SER B Fixed Incomeprincipal145,000$113K0
OCCIDENTAL PETE CORP SR NTOCCIDENTAL PETE CORP SR NT Fixed Incomeprincipal105,000$105K0
GRAPHIC PACKAGING INTL INC …GRAPHIC PACKAGING INTL INC GTD FX… Fixed Incomeprincipal105,000$104K0
ROSEMEAD CALIF SCH DIST SEE…ROSEMEAD CALIF SCH DIST SEE TEMPL… Fixed Incomeprincipal100,000$100K0
NORTH PLAINFIELD N J GO BDS…NORTH PLAINFIELD N J GO BDS 2015 Fixed Incomeprincipal100,000$99.7K0
LAWRENCE TWP N J SCH DIST B…LAWRENCE TWP N J SCH DIST BDS 2018 Fixed Incomeprincipal100,000$99.6K0
CAPISTRANO CALIF UNI SCH DI…CAPISTRANO CALIF UNI SCH DIST CMN… Fixed Incomeprincipal100,000$98.4K0
US TREASURYUS TREASURY FIXEDprincipal100,000$98.1K0
US TREASUR NT 2.25 PCT 02/2…US TREASUR NT 2.25 PCT 02/27UST N… US Treasury Billsprincipal100,000$94.2K0
GENWORTH FINL INC FXD RTGENWORTH FINL INC FXD RT Fixed Incomeprincipal95,000$91.3K0
AMSOUTHBANCORPORATION SUBDEBAMSOUTHBANCORPORATION SUBDEB FIXED INCOMEprincipal90,000$90.9K-40,000
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING FIXEDprincipal91,000$90.7K-19,000
US TREASU NTUS TREASU NT FIXprincipal85,000$84.7K-25,000
Service Properties TrustService Properties Trust Corporate Bond - Domesticprincipal90,000$83.9K0
MGIC INVESTMENT CORPMGIC INVESTMENT CORP FIXEDprincipal85,000$82.6K0
BELO CORPBELO CORP FIXEDprincipal80,000$82.5K0

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
AMERICAN TOWER CORPAMERICAN TOWER CORP1,010,000$1.01Mprincipal
US TREASURY BILL24US TREASURY BILL24800,000$799Kprincipal
RADIAN GROUP INCRADIAN GROUP INC752,000$755Kprincipal
MALVERN BANCORP INC SUB NTMALVERN BANCORP INC SUB NT665,000$652Kprincipal
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…500,000$495Kprincipal
VULCAN MATLS CO NTVULCAN MATLS CO NT365,000$365Kprincipal
STZCONSTELLATION BRANDS INC1,100$266Kshares
US TREASURY BILL24US TREASURY BILL24250,000$249Kprincipal
OMFONEMAIN HLDGS INC3,118$153Kshares
UNITED STATES TREAS NTS 2.6…UNITED STATES TREAS NTS 2.625 12/…100,000$100Kprincipal
ENBRIDGE INC SR NTENBRIDGE INC SR NT90,000$90Kprincipal
REGNREGENERON PHARMACEUTICALS100$87.8Kshares
GDGENERAL DYNAMICS CORP296$76.9Kshares
CAPITAL ONE FINLCAPITAL ONE FINL75,000$74.5Kprincipal
XLUSELECT SECTOR SPDR TR850$53.8Kshares
AMATAPPLIED MATLS INC320$51.9Kshares
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1…40,000$39.9Kprincipal
US TREASU NT 0.125 02/24US TREASU NT 0.125 02/2440,000$39.8Kprincipal
UNITED AIRLS HLDGS INC GTDUNITED AIRLS HLDGS INC GTD35,000$34.9Kprincipal
UBERUBER TECHNOLOGIES INC500$30.8Kshares
INDIANA BD BK SEW WKS REVINDIANA BD BK SEW WKS REV30,000$30Kprincipal
PANWPALO ALTO NETWORKS INC100$29.5Kshares
AMDADVANCED MICRO DEVICES INC175$25.8Kshares
INDIANA BD BK SEW WKS REVINDIANA BD BK SEW WKS REV25,000$25Kprincipal
US TREASUR NT 2.5 0124US TREASUR NT 2.5 012425,000$24.9Kprincipal
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 01/3…25,000$24.9Kprincipal
WEBSTER FINL CORP WATERBURYWEBSTER FINL CORP WATERBURY25,000$24.9Kprincipal
DKNGDRAFTKINGS INC NEW700$24.7Kshares
Hanesbrands IncHanesbrands Inc25,000$24.1Kprincipal
GAPGAP INC1,000$20.9Kshares
SOUTHAMPTON TOWN N YSOUTHAMPTON TOWN N Y20,000$19.9Kprincipal
SEDGSOLAREDGE TECHNOLOGIES INC200$18.7Kshares
BALLBALL CORP300$17.3Kshares
ACIALBERTSONS COMPANIES INC750$17.2Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW975$16.2Kshares
MGKVANGUARD WORLD FD60$15.6Kshares
US TREASUR NT 0.75 1223US TREASUR NT 0.75 122315,000$15Kprincipal
BATAVIA ILL GO REF BDS 2019BATAVIA ILL GO REF BDS 201915,000$15Kprincipal
CHARTER COMMUNICATIONS OPER…CHARTER COMMUNICATIONS OPER LLC15,000$15Kprincipal
JPMORGAN CHASE & COJPMORGAN CHASE & CO15,000$14.7Kprincipal
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP15,000$14.6Kprincipal
COINCOINBASE GLOBAL INC76$13.2Kshares
AMERICAN EXPRESS COAMERICAN EXPRESS CO13,000$13Kprincipal
CRWDCROWDSTRIKE HLDGS INC50$12.8Kshares
ARCADIUM LITHIUM PLC REGIST…ARCADIUM LITHIUM PLC REGISTERED1,500$11.5Kshares
ZSZSCALER INC50$11.1Kshares
US TREASUR NT 2.25 1223US TREASUR NT 2.25 122310,000$10Kprincipal
CLINTON CONN GO BDSCLINTON CONN GO BDS10,000$10Kprincipal
OSSEO MINN INDPT SCH DISTOSSEO MINN INDPT SCH DIST10,000$10Kprincipal
BERKELEY CNTY W VA BRD EDBERKELEY CNTY W VA BRD ED10,000$9.94Kprincipal
SPOTSPOTIFY TECHNOLOGY S A50$9.4Kshares
BGSB & G FOODS INC750$7.88Kshares
CRSPCRISPR THERAPEUTICS AG100$6.26Kshares
MRVLMARVELL TECHNOLOGY INC100$6.03Kshares
ETFMGETFMG1,600$5.17Kshares
GDRXGOODRX HLDGS INC750$5.03Kshares
FOURSHIFT4 PMTS INC50$3.72Kshares
DESKTOP METAL INCDESKTOP METAL INC3,500$2.63Kshares
ALCALCON AG30$2.34Kshares
RLRALPH LAUREN CORP16$2.31Kshares
CHICOS FAS INCCHICOS FAS INC100$758shares
ACCOACCO BRANDS CORP122$742shares
BLUEBIRD BIO INCBLUEBIRD BIO INC500$690shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I28$473shares
EDGIO INCEDGIO INC1,000$343shares
FRCBFIRST REP BK SAN FRANCISCO CAL6,500$267shares
TILRAY INCTILRAY INC35$81shares
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC50$26shares
INFIQINFINITY PHARMACEUTICALS INC C3,500$9shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW16$8shares
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT2$3shares
VISTRA CORPVISTRA CORP122$1shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001519113-24-000002 base2024-05-20acceptance 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 0001519113-24-000002 Quarter ended 2024-03-312024-05-20acceptance time not in the bulk data set
13F-HR 0001519113-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001519113-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001519113-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001519113-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001519113-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001519113-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001519113-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001519113-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001519113-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001519113-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001519113-21-000003 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001519113-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001519113-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001519113-20-000004 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001519113-20-000003 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001519113-20-000002 Quarter ended 2020-03-312020-05-27acceptance time not in the bulk data set
13F-HR 0001519113-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001519113-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001519113-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001519113-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001519113-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001519113-18-000004 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001519113-18-000003 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001519113-18-000002 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001519113-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001519113-17-000004 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001519113-17-000003 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001519113-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001519113-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001519113-16-000008 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001519113-16-000007 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001519113-16-000006 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001519113-16-000005 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001519113-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001519113-15-000003 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001519113-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001519113-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001519113-14-000004 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001519113-14-000003 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001519113-14-000002 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001519113-14-000001 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001519113-13-000005 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001519113-13-000004 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set