Highlander Capital Management, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 682 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTH JERSEY INDS INC JR SU…SOUTH JERSEY INDS INC JR SUB NT Fixed Income | principal | 3,165,000 | $2.5M | +41,000 |
| US TREASURY BILL24US TREASURY BILL24 TREASURY BILLS | principal | 1,400,000 | $1.4M | new |
| US TREASUR NT 5%…US TREASUR NT 5%08/25U… FIX | principal | 1,383,000 | $1.39M | -35,000 |
| US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE… NOT | principal | 1,120,000 | $1.12M | 0 |
| SYNOVUS FINL CORP SUB NTSYNOVUS FINL CORP SUB NT Fixed Income | principal | 1,045,000 | $994K | +690,000 |
| HERCULES INC JR SUB DEBHERCULES INC JR SUB DEB Fixed Income | principal | 958,000 | $948K | -10,000 |
| Chemours Co/TheChemours Co/The Corporate Bond - Domestic | principal | 914,000 | $876K | +25,000 |
| TEXAS CAP BANCSHARES INC SU…TEXAS CAP BANCSHARES INC SUB NT F… Fixed Income | principal | 1,007,000 | $869K | 0 |
| OCCIDENTAL PETE CORP SR DEBOCCIDENTAL PETE CORP SR DEB Fixed Income | principal | 760,000 | $797K | -25,000 |
| SAFEWAY INC SR 30 YEAR DEBSAFEWAY INC SR 30 YEAR DEB Fixed Income | principal | 620,000 | $642K | 0 |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income | principal | 657,000 | $641K | 0 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 540,000 | $529K | -30,000 |
| SIGNET UK FIN PLC SR NTSIGNET UK FIN PLC SR NT Fixed Income | principal | 534,000 | $527K | -95,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 550,000 | $517K | 0 |
| MURPHY OIL CORP NTMURPHY OIL CORP NT Fixed Income | principal | 485,000 | $506K | -15,000 |
| US TREASURY BILL24US TREASURY BILL24 TREASURY BILLS | principal | 500,000 | $500K | new |
| US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE … FIX | principal | 500,000 | $499K | 0 |
| NEXPOINT REAL ESTATE FIN IN…NEXPOINT REAL ESTATE FIN INC SR Fixed Income | principal | 540,000 | $496K | 0 |
| US TREASURY BILL24US TREASURY BILL24 TREASURY BILLS | principal | 500,000 | $495K | new |
| UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 09/30/… TREASURY NOTE | principal | 490,000 | $488K | +30,000 |
| CINCINNATI BELL TEL CO DEBCINCINNATI BELL TEL CO DEB Fixed Income | principal | 504,000 | $457K | -30,000 |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The Corporate Bond - Domestic | principal | 500,000 | $453K | -20,000 |
| COOPER TIRE & RUBR CO NTCOOPER TIRE & RUBR CO NT Fixed Income | principal | 440,000 | $451K | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Fixed Income | principal | 443,000 | $441K | +433,000 |
| KERR MCGEE CORP NTKERR MCGEE CORP NT Fixed Income | principal | 405,000 | $435K | -45,000 |
| HILLENBRAND INC SR NTHILLENBRAND INC SR NT Fixed Income | principal | 430,000 | $422K | -75,000 |
| FIRST MIDWEST BANCORP INC D…FIRST MIDWEST BANCORP INC DEL FXD… Fixed Income | principal | 425,000 | $422K | -20,000 |
| Terex CorpTerex Corp Corporate Bond - Domestic | principal | 443,000 | $418K | new |
| NEW YORK CMNTY BANCORP INC …NEW YORK CMNTY BANCORP INC FIXED-… Fixed Income | principal | 445,000 | $402K | -70,000 |
| F N B CORP PAF N B CORP PA Fixed Income | principal | 400,000 | $397K | -100,000 |
| GTE CALIF INC DEB SER F MBI…GTE CALIF INC DEB SER F MBIA-IBC … COUPON BEARING BOND | principal | 380,000 | $389K | -20,000 |
| RADIAN GROUP INC FXD RT SR …RADIAN GROUP INC FXD RT SR NT Fixed Income | principal | 375,000 | $372K | 0 |
| Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domestic | principal | 400,000 | $369K | 0 |
| HOMESTREET INC SR NT FULLY …HOMESTREET INC SR NT FULLY EXCHAN… Fixed Income | principal | 370,000 | $333K | -40,000 |
| AMERIS BANCORP FIXED/FLTG S…AMERIS BANCORP FIXED/FLTG SUB NT Fixed Income | principal | 335,000 | $321K | -50,000 |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS FX… Fixed Income | principal | 325,000 | $316K | -21,000 |
| ALBERTSONS INC SR DEBALBERTSONS INC SR DEB Fixed Income | principal | 300,000 | $312K | 0 |
| CHARTER COMMUNICATIONS OPER…CHARTER COMMUNICATIONS OPER LLC Fixed Income | principal | 300,000 | $296K | 0 |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 310,000 | $295K | 0 |
| VULCAN MATLS CO NTVULCAN MATLS CO NT FIXED INCOME | principal | 263,000 | $289K | 0 |
| NORFOLK SOUTHN CORP NTNORFOLK SOUTHN CORP NT Fixed Income | principal | 285,000 | $286K | -15,000 |
| TRANSDIGM INC SR SUB NTTRANSDIGM INC SR SUB NT Fixed Income | principal | 285,000 | $285K | 0 |
| CONSTELLATION BRANDS INC SR…CONSTELLATION BRANDS INC SR NT Fixed Income | principal | 275,000 | $273K | new |
| FIRST CTZNS BK & TR RALEIGH…FIRST CTZNS BK & TR RALEIGH SR NT Fixed Income | principal | 276,000 | $270K | -10,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 275,000 | $269K | 0 |
| ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Income | principal | 271,000 | $269K | 0 |
| SCOTTS MIRACLE-GRO CO GTD F…SCOTTS MIRACLE-GRO CO GTD FXD RT … Fixed Income | principal | 270,000 | $266K | 0 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Fixed Income | principal | 250,000 | $259K | 0 |
| UNITED STATES TREAS BDSUNITED STATES TREAS BDS Fixed Income | principal | 250,000 | $254K | 0 |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 250,000 | $250K | 0 |
| MAPLEWOOD TWP N J GEN IMPT …MAPLEWOOD TWP N J GEN IMPT BDS 20… Fixed Income | principal | 250,000 | $249K | 0 |
| US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE … TREASURY | principal | 250,000 | $248K | 0 |
| OCCIDENTAL PETE CORP SR NTOCCIDENTAL PETE CORP SR NT Fixed Income | principal | 240,000 | $240K | +10,000 |
| BANCORPSOUTH BK TUPELO MISS…BANCORPSOUTH BK TUPELO MISS SUB N… Fixed Income | principal | 250,000 | $235K | 0 |
| PINNACLE FINL PARTNERS INC …PINNACLE FINL PARTNERS INC SUB NT Fixed Income | principal | 220,000 | $213K | -20,000 |
| EL PASO ENERGY CORP MEDIUM …EL PASO ENERGY CORP MEDIUM TERM N… Fixed Income | principal | 185,000 | $211K | 0 |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 215,000 | $207K | 0 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC FIXED | principal | 210,000 | $204K | -30,000 |
| BAC CAP TR XIV FIXED TO FLT…BAC CAP TR XIV FIXED TO FLT RT HY… Fixed Income | principal | 250,000 | $204K | 0 |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income | principal | 206,000 | $202K | 0 |
| AMERICAN TOWER CORP NEW SR …AMERICAN TOWER CORP NEW SR NT Fixed Income | principal | 200,000 | $200K | 0 |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… Govt Bond | principal | 210,000 | $198K | 0 |
| BELO CORPBELO CORP FIXED | principal | 190,000 | $193K | -40,000 |
| Credit Acceptance CorpCredit Acceptance Corp Corporate Bond - Domestic | principal | 190,000 | $190K | 0 |
| Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic | principal | 185,000 | $178K | 0 |
| CADENCE BK N A BIRMINGHAM A…CADENCE BK N A BIRMINGHAM ALA SUB… Fixed Income | principal | 174,000 | $171K | 0 |
| VALLEY NATL BANCORP SUBVALLEY NATL BANCORP SUB Fixed Income | principal | 178,000 | $160K | 0 |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 155,000 | $152K | 0 |
| UNION CNTY N J BDS 2018UNION CNTY N J BDS 2018 Fixed Income | principal | 150,000 | $149K | 0 |
| BUCKEYE PARTNERS L P FXD RT…BUCKEYE PARTNERS L P FXD RT SR NT Fixed Income | principal | 150,000 | $148K | 0 |
| VERISIGN INCVERISIGN INC FIXED | principal | 150,000 | $148K | -20,000 |
| VALLEY NATL BANCORP FXD RT …VALLEY NATL BANCORP FXD RT SUB Fixed Income | principal | 150,000 | $144K | -25,000 |
| STARWOOD PPTY TR INC FXD RT…STARWOOD PPTY TR INC FXD RT SR Fixed Income | principal | 140,000 | $138K | 0 |
| ALLEGIANCE BK HOUSTON TEX S…ALLEGIANCE BK HOUSTON TEX SUB NT … Fixed Income | principal | 140,000 | $136K | 0 |
| Western Digital CorpWestern Digital Corp Corporate Bond - Domestic | principal | 135,000 | $132K | 0 |
| STANLEY BLACK & DECKER INC …STANLEY BLACK & DECKER INC SR NT Fixed Income | principal | 125,000 | $129K | 0 |
| CARPENTER TECHNOLOGY CORP SRCARPENTER TECHNOLOGY CORP SR Fixed Income | principal | 125,000 | $125K | 0 |
| US TREASURYUS TREASURY FIXED | principal | 125,000 | $123K | +75,000 |
| RANGE RES CORP GTD FXD RTRANGE RES CORP GTD FXD RT Fixed Income | principal | 120,000 | $119K | -20,000 |
| MBIA INC DEBMBIA INC DEB Fixed Income | principal | 125,000 | $118K | 0 |
| TRINITY INDUSTRI 4.55.24TRINITY INDUSTRI 4.55.24 CORPORATE BONDS | principal | 117,000 | $116K | 0 |
| SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income | principal | 150,000 | $115K | 0 |
| SOUTHERN CO 2019ASOUTHERN CO 2019A Fixed Income | principal | 115,000 | $114K | 0 |
| OLD REP INTL CORP FIXED RAT…OLD REP INTL CORP FIXED RATE SR NT Fixed Income | principal | 115,000 | $114K | 0 |
| SLM CORP EDNOTES EDNOTES SE…SLM CORP EDNOTES EDNOTES SER B Fixed Income | principal | 145,000 | $113K | 0 |
| OCCIDENTAL PETE CORP SR NTOCCIDENTAL PETE CORP SR NT Fixed Income | principal | 105,000 | $105K | 0 |
| GRAPHIC PACKAGING INTL INC …GRAPHIC PACKAGING INTL INC GTD FX… Fixed Income | principal | 105,000 | $104K | 0 |
| ROSEMEAD CALIF SCH DIST SEE…ROSEMEAD CALIF SCH DIST SEE TEMPL… Fixed Income | principal | 100,000 | $100K | 0 |
| NORTH PLAINFIELD N J GO BDS…NORTH PLAINFIELD N J GO BDS 2015 Fixed Income | principal | 100,000 | $99.7K | 0 |
| LAWRENCE TWP N J SCH DIST B…LAWRENCE TWP N J SCH DIST BDS 2018 Fixed Income | principal | 100,000 | $99.6K | 0 |
| CAPISTRANO CALIF UNI SCH DI…CAPISTRANO CALIF UNI SCH DIST CMN… Fixed Income | principal | 100,000 | $98.4K | 0 |
| US TREASURYUS TREASURY FIXED | principal | 100,000 | $98.1K | 0 |
| US TREASUR NT 2.25 PCT 02/2…US TREASUR NT 2.25 PCT 02/27UST N… US Treasury Bills | principal | 100,000 | $94.2K | 0 |
| GENWORTH FINL INC FXD RTGENWORTH FINL INC FXD RT Fixed Income | principal | 95,000 | $91.3K | 0 |
| AMSOUTHBANCORPORATION SUBDEBAMSOUTHBANCORPORATION SUBDEB FIXED INCOME | principal | 90,000 | $90.9K | -40,000 |
| DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING FIXED | principal | 91,000 | $90.7K | -19,000 |
| US TREASU NTUS TREASU NT FIX | principal | 85,000 | $84.7K | -25,000 |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 90,000 | $83.9K | 0 |
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP FIXED | principal | 85,000 | $82.6K | 0 |
| BELO CORPBELO CORP FIXED | principal | 80,000 | $82.5K | 0 |
| OCEAN CNTY N J GEN IMPT AND…OCEAN CNTY N J GEN IMPT AND COLLE… Fixed Income | principal | 80,000 | $79.7K | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC FIXED | principal | 85,000 | $76.2K | 0 |
| US TREASURY BILL24US TREASURY BILL24 TREASURY BILLS | principal | 75,000 | $74.7K | 0 |
| EL PASO DE ROBLES CALIF WAS…EL PASO DE ROBLES CALIF WASTEWATE… Fixed Income | principal | 70,000 | $70K | 0 |
| INTERNATIONAL FLAVORS & FRA…INTERNATIONAL FLAVORS & FRAGRANCE… Fixed Income | principal | 80,000 | $68.2K | 0 |
| NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH REV Fixed Income | principal | 65,000 | $65.5K | 0 |
| F N B CORP SUB NT FIXED TO …F N B CORP SUB NT FIXED TO FLTG Fixed Income | principal | 65,000 | $64.8K | 0 |
| ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Income | principal | 65,000 | $64.7K | 0 |
| AMC NETWORKS INC GTD FXD RT…AMC NETWORKS INC GTD FXD RT SR NT Fixed Income | principal | 60,000 | $60K | 0 |
| CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW Fixed Income | principal | 60,000 | $59.4K | new |
| SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income | principal | 80,000 | $59.3K | -20,000 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP Fixed Income | principal | 60,000 | $57.8K | 0 |
| Range Resources CorpRange Resources Corp Corporate Bond - Domestic | principal | 55,000 | $57.2K | 0 |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 55,000 | $54.5K | 0 |
| NEW YORK N Y CITY MUN WTR F…NEW YORK N Y CITY MUN WTR FIN AUT… Municipal Bond | principal | 50,000 | $50K | 0 |
| NEW HAVEN CALIF UNI SCH DIS…NEW HAVEN CALIF UNI SCH DIST GO R… Fixed Income | principal | 50,000 | $50K | 0 |
| PNC FINL SVCS GROUP INC FXD…PNC FINL SVCS GROUP INC FXD RT Fixed Income | principal | 50,000 | $49.9K | 0 |
| US TREASURYUS TREASURY Bond | principal | 50,000 | $49.8K | 0 |
| UNITED FINL BANCORP INC NEW…UNITED FINL BANCORP INC NEW SUB Fixed Income | principal | 50,000 | $49.7K | -10,000 |
| US TREASUR NT 4 10/29UST NO…US TREASUR NT 4 10/29UST NOTE DUE… TREASURY | principal | 50,000 | $49.4K | 0 |
| CENTURYLINK INC SR NT SER X…CENTURYLINK INC SR NT SER X FULLY… Fixed Income | principal | 52,000 | $49K | 0 |
| OCCIDENTAL PETE CORP FXD RT…OCCIDENTAL PETE CORP FXD RT SR Fixed Income | principal | 50,000 | $48.7K | 0 |
| SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income | principal | 62,000 | $47.7K | 0 |
| HUGHES SATELLITE SYS CORP G…HUGHES SATELLITE SYS CORP GTD Fixed Income | principal | 55,000 | $45.8K | 0 |
| VAL VERDE CALIF UNI SCH DIS…VAL VERDE CALIF UNI SCH DIST SPL … Fixed Income | principal | 45,000 | $45.3K | 0 |
| POPULAR NORTH AMER CAP TR IPOPULAR NORTH AMER CAP TR I Fixed Income | principal | 50,000 | $45.2K | new |
| Netflix, Inc 04/15/2028 4.8…Netflix, Inc 04/15/2028 4.875 Fixed Income | principal | 45,000 | $45K | 0 |
| OCCIDENTAL PETE CORP NTOCCIDENTAL PETE CORP NT Fixed Income | principal | 45,000 | $44.5K | 0 |
| CONTRA DCP MIDSTREAM OPER L…CONTRA DCP MIDSTREAM OPER LP GTD … Fixed Income | principal | 44,000 | $43.8K | new |
| INDEPENDENT BK GROUP INC SUBINDEPENDENT BK GROUP INC SUB Fixed Income | principal | 45,000 | $43.3K | -20,000 |
| SAN DIEGO CALIF UNI SCH DISTSAN DIEGO CALIF UNI SCH DIST Fixed Income | principal | 40,000 | $40.9K | 0 |
| US TREASUR NT 1.25 08/31UST…US TREASUR NT 1.25 08/31UST NOTE … TREASURY | principal | 50,000 | $40.8K | 0 |
| CALIFORNIA ST GO BDSCALIFORNIA ST GO BDS Fixed Income | principal | 40,000 | $40K | 0 |
| US TREASUR NT 4.5 11/24UST …US TREASUR NT 4.5 11/24UST NOTE D… TREASURY | principal | 40,000 | $39.8K | new |
| RED BLUFF CALIF UN ELEM SCH…RED BLUFF CALIF UN ELEM SCH DIST … Fixed Income | principal | 40,000 | $39.5K | 0 |
| US TREASUR NTUS TREASUR NT FIX | principal | 40,000 | $39K | 0 |
| PUERTO RICO PUB FINCORPPUERTO RICO PUB FINCORP FIXED INCOME | principal | 35,000 | $37.7K | 0 |
| SAFEWAY INC NTSAFEWAY INC NT Fixed Income | principal | 35,000 | $37.4K | 0 |
| SLM CORP EDNOTESEDNOTESSLM CORP EDNOTESEDNOTES FIXED INCOME | principal | 46,000 | $36.5K | 0 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP Fixed Income | principal | 35,000 | $34.8K | -20,000 |
| DEVON ENERGY CORP NEW NTDEVON ENERGY CORP NEW NT Fixed Income | principal | 35,000 | $33.7K | 0 |
| Methanex CorpMethanex Corp Corporate Bond - Foreign US$ | principal | 33,000 | $31.9K | 0 |
| UNITED STATES TREAS BDSUNITED STATES TREAS BDS Fixed Income | principal | 30,000 | $30.7K | 0 |
| LIBERTY MEDIA CORP FIXED RT…LIBERTY MEDIA CORP FIXED RT SR DEB Fixed Income | principal | 50,000 | $30.7K | 0 |
| MONTGOMERY CNTY PA HIGHER E…MONTGOMERY CNTY PA HIGHER ED & HE… Fixed Income | principal | 30,000 | $30.3K | 0 |
| GOLDMAN SACHS GROUP INC DEP…GOLDMAN SACHS GROUP INC DEP SHS Fixed Income | principal | 30,000 | $30K | 0 |
| PLAINSBORO TWP N J UNTLD TA…PLAINSBORO TWP N J UNTLD TAX SPL Fixed Income | principal | 30,000 | $30K | 0 |
| CVS HEALTH CORP SR NTCVS HEALTH CORP SR NT Fixed Income | principal | 30,000 | $29.9K | 0 |
| DUBLIN CALIF UNI SCH DIST GODUBLIN CALIF UNI SCH DIST GO Fixed Income | principal | 30,000 | $29.8K | 0 |
| REPUBLIC SVCS INC NTREPUBLIC SVCS INC NT Fixed Income | principal | 30,000 | $29.6K | 0 |
| NATOMAS UNI SCH DIST CALIF …NATOMAS UNI SCH DIST CALIF GO Fixed Income | principal | 30,000 | $29.6K | 0 |
| CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW Fixed Income | principal | 30,000 | $28.4K | new |
| HILLTOP HLDGS INC SUB NTHILLTOP HLDGS INC SUB NT Fixed Income | principal | 35,000 | $28K | 0 |
| US TREASURY 5 05/37UST…US TREASURY 5 05/37UST BOND … TREASURY BONDS | principal | 25,000 | $27.2K | 0 |
| DONNELLEY R R & SONS CO DEBDONNELLEY R R & SONS CO DEB Fixed Income | principal | 30,000 | $26.7K | 0 |
| ENERGY TRANSFER L P SR NTENERGY TRANSFER L P SR NT Fixed Income | principal | 25,000 | $25.9K | 0 |
| PUERTO RICO COMWLTH 0 43GO …PUERTO RICO COMWLTH 0 43GO UTX … FIX | principal | 49,963 | $25.6K | 0 |
| ROSEVILLE CALIF NATGAS FING…ROSEVILLE CALIF NATGAS FING AUTH … FIXED INCOME | principal | 25,000 | $25.3K | 0 |
| NEW YORK N Y CITY TRANSITIO…NEW YORK N Y CITY TRANSITIONAL FI… Fixed Income | principal | 25,000 | $25.2K | 0 |
| BROOKLYN ARENA LOC DEV CORP…BROOKLYN ARENA LOC DEV CORP N Y P… Fixed Income | principal | 25,000 | $25.1K | 0 |
| NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH REV … Fixed Income | principal | 25,000 | $25K | 0 |
| GOLDMAN SACHS GROUP INC SR …GOLDMAN SACHS GROUP INC SR NT Fixed Income | principal | 25,000 | $25K | 0 |
| NEW YORK N Y CITY HSG DEV C…NEW YORK N Y CITY HSG DEV CORP MU… Fixed Income | principal | 25,000 | $25K | 0 |
| GROSSMONT CALIF UN HIGH SCH…GROSSMONT CALIF UN HIGH SCH DIST … Fixed Income | principal | 25,000 | $24.9K | 0 |
| ENBRIDGE INC SR NTENBRIDGE INC SR NT Fixed Income | principal | 25,000 | $24.9K | 0 |
| US TREASUR NT 3.06/24US TREASUR NT 3.06/24 TREASURY | principal | 25,000 | $24.9K | 0 |
| NEW YORK N Y CITY TRANSITIO…NEW YORK N Y CITY TRANSITIONAL FI… Fixed Income | principal | 25,000 | $24.8K | 0 |
| WEC ENERGY GROUP INC SR NTWEC ENERGY GROUP INC SR NT Fixed Income | principal | 25,000 | $24.8K | new |
| SEAGATE HDD CAYMAN GTD SR NTSEAGATE HDD CAYMAN GTD SR NT Fixed Income | principal | 25,000 | $24.8K | 0 |
| CHEMUNG CNTY N Y GO PUB IMP…CHEMUNG CNTY N Y GO PUB IMPT BDS … Fixed Income | principal | 25,000 | $24.7K | 0 |
| NORTH BERGEN TWP N J GEN IM…NORTH BERGEN TWP N J GEN IMPT BDS Fixed Income | principal | 25,000 | $24.7K | 0 |
| NEW YORK ST HSG FIN AGY REV…NEW YORK ST HSG FIN AGY REV AFFOR… Fixed Income | principal | 25,000 | $24.5K | 0 |
| RADIAN GROUP INCRADIAN GROUP INC FIXED | principal | 25,000 | $24.4K | 0 |
| WILLIAMS COS INC NTWILLIAMS COS INC NT FIXED INCOME | principal | 20,000 | $24K | 0 |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… Govt Bond | principal | 25,000 | $24K | 0 |
| Olin CorpOlin Corp Corporate Bond - Domestic | principal | 25,000 | $23.7K | 0 |
| NEW YORK ST HSG FIN AGY REV…NEW YORK ST HSG FIN AGY REV REV B… Fixed Income | principal | 25,000 | $23.7K | 0 |
| B&G Foods IncB&G Foods Inc Corporate Bond - Domestic | principal | 25,000 | $23.4K | 0 |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 25,000 | $23.4K | 0 |
| METROPOLITAN TRANSN AUTH N …METROPOLITAN TRANSN AUTH N Y REV Fixed Income | principal | 25,000 | $22.5K | 0 |
| UNITED STATES TREASURY NOTESUNITED STATES TREASURY NOTES U.S. Treasury Notes (Incl Ips) | principal | 20,000 | $22.5K | 0 |
| WENDYS INTLWENDYS INTL Bond | principal | 22,000 | $22.1K | 0 |
| NEW YORK ST TWY AUTH GEN RE…NEW YORK ST TWY AUTH GEN REV JR I… Fixed Income | principal | 20,000 | $20.1K | 0 |
| MENIFEE CALIF UN SCH DIST GOMENIFEE CALIF UN SCH DIST GO Fixed Income | principal | 20,000 | $20K | 0 |
| NEW JERSEY ST EDL FACS AUTH…NEW JERSEY ST EDL FACS AUTH REV R… Fixed Income | principal | 20,000 | $20K | 0 |
| SALT LAKE CNTY UTAH SALES T…SALT LAKE CNTY UTAH SALES TAX REV… Fixed Income | principal | 20,000 | $20K | 0 |
| PUERTO RICO MUN FIN AGY REF…PUERTO RICO MUN FIN AGY REF BDS Fixed Income | principal | 20,000 | $19.9K | 0 |
| CONSTELLATION BRANDS INC GT…CONSTELLATION BRANDS INC GTD FXD … Fixed Income | principal | 20,000 | $19.9K | 0 |
| CAPITAL ONE FINL CORP FXD R…CAPITAL ONE FINL CORP FXD RT SR NT Fixed Income | principal | 20,000 | $19.7K | 0 |
| SLM CORP EDNOTES STEPSLM CORP EDNOTES STEP Fixed Income | principal | 20,000 | $19.7K | 0 |
| US TREASU NT 2.125 11/24UST…US TREASU NT 2.125 11/24UST NOTE … TREASURY | principal | 20,000 | $19.6K | 0 |
| NEW YORK N Y CITY TRANSITIO…NEW YORK N Y CITY TRANSITIONAL FI… Fixed Income | principal | 20,000 | $19.6K | 0 |
| US TREASUR NT 2.5 01 25UST …US TREASUR NT 2.5 01 25UST NOTE D… NOT | principal | 20,000 | $19.6K | 0 |
| OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND FIXED | principal | 20,000 | $19.5K | 0 |
| Reworld Holding CorpReworld Holding Corp Corporate Bond - Domestic | principal | 20,000 | $17.6K | 0 |
| NEW YORK N Y CITY MUN WTR F…NEW YORK N Y CITY MUN WTR FIN AUT… Fixed Income | principal | 20,000 | $17.6K | 0 |
| VERITEX HLDGS INC SUB NTVERITEX HLDGS INC SUB NT Fixed Income | principal | 20,000 | $17.3K | 0 |
| PUERTO RICO PUB FINCORPPUERTO RICO PUB FINCORP FIXED INCOME | principal | 15,000 | $16.2K | 0 |
| PUERTO RICO COMWLTH GOPUERTO RICO COMWLTH GO Fixed Income | principal | 36,526 | $15.9K | 0 |
| L BRANDS INC GTD FXD RT SR …L BRANDS INC GTD FXD RT SR NT Fixed Income | principal | 15,000 | $15.3K | 0 |
| ALBERTSONS INC DEBALBERTSONS INC DEB Fixed Income | principal | 15,000 | $15.3K | 0 |
| MURPHY OIL CORP NTMURPHY OIL CORP NT Fixed Income | principal | 15,000 | $15.1K | 0 |
| OCCIDENTAL PETE CORP SR NTOCCIDENTAL PETE CORP SR NT Fixed Income | principal | 15,000 | $15.1K | 0 |
| MARRIOTT INTL INC NEW NT SE…MARRIOTT INTL INC NEW NT SER EE Fixed Income | principal | 15,000 | $15K | 0 |
| CLEVELAND ELEC ILLUM CO 1ST…CLEVELAND ELEC ILLUM CO 1ST MTG BD Fixed Income | principal | 15,000 | $15K | 0 |
| TROY N Y CAP RESOURCE CORP …TROY N Y CAP RESOURCE CORP REV REV Fixed Income | principal | 15,000 | $15K | 0 |
| SOUTHERN COSOUTHERN CO Fixed Income | principal | 15,000 | $15K | 0 |
| NEW YORK ST MTG AGY HOMEOWN…NEW YORK ST MTG AGY HOMEOWNER MTG… Fixed Income | principal | 15,000 | $15K | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC Fixed Income | principal | 15,000 | $15K | 0 |
| AMERICAN EXPRESS CO NTAMERICAN EXPRESS CO NT Fixed Income | principal | 15,000 | $15K | 0 |
| DEVON ENERGY CORP NEW NTDEVON ENERGY CORP NEW NT Fixed Income | principal | 15,000 | $15K | 0 |
| WILLIAMS COS INC FXD RT NTWILLIAMS COS INC FXD RT NT Fixed Income | principal | 15,000 | $15K | 0 |
| AMGEN INC. 25 …AMGEN INC. 25 DU… CORPORATE BONDS | principal | 15,000 | $15K | new |
| ARES CAP CORP NTARES CAP CORP NT Fixed Income | principal | 15,000 | $14.9K | 0 |
| BANK AMER CORP FXD RT SUB N…BANK AMER CORP FXD RT SUB NT SER L Fixed Income | principal | 15,000 | $14.9K | 0 |
| SYNOVUS FINL CORP SR NTSYNOVUS FINL CORP SR NT Fixed Income | principal | 15,000 | $14.9K | 0 |
| MBIA INC DEBMBIA INC DEB Fixed Income | principal | 15,000 | $14.8K | 0 |
| US TREASURYUS TREASURY FIXED | principal | 15,000 | $14.7K | 0 |
| BANKUNITED INC FXD RT SR NTBANKUNITED INC FXD RT SR NT Fixed Income | principal | 15,000 | $14.6K | 0 |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS ME… Fixed Income | principal | 15,000 | $14.6K | 0 |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 06/3… Govt Bond | principal | 15,000 | $14.6K | new |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/… TREASURY NOTE | principal | 15,000 | $14.6K | new |
| SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income | principal | 18,000 | $14.5K | 0 |
| GENERAL ELEC CAP CORP INTER…GENERAL ELEC CAP CORP INTERNOTES … Fixed Income | principal | 15,000 | $14.4K | 0 |
| CITIGROUP GLOBAL MKTS HLDGS…CITIGROUP GLOBAL MKTS HLDGS INC M… Fixed Income | principal | 13,000 | $12.9K | 0 |
| SLM CORP EDNOTES EDNOTES SE…SLM CORP EDNOTES EDNOTES SER B Fixed Income | principal | 16,000 | $12.7K | 0 |
| PUERTO RICO COMW 5.75 31GO …PUERTO RICO COMW 5.75 31GO UTX … FIX | principal | 10,165 | $11.5K | 0 |
| PUERTO RICO COM 5.625 29GO …PUERTO RICO COM 5.625 29GO UTX … FIX | principal | 10,465 | $11.4K | 0 |
| PUERTO RICO COM 5.625 27GO …PUERTO RICO COM 5.625 27GO UTX … FIX | principal | 10,638 | $11.3K | 0 |
| PUERTO RICO COM 5.375&#…PUERTO RICO COM 5.375%25G… FIX | principal | 10,733 | $10.9K | 0 |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS ME… Fixed Income | principal | 10,000 | $10.1K | 0 |
| ANADARKO PETE CORP FIXED RA…ANADARKO PETE CORP FIXED RATE NOT… Fixed Income | principal | 10,000 | $10K | 0 |
| NEW YORK N Y CITY HSG DEV C…NEW YORK N Y CITY HSG DEV CORP MU… Fixed Income | principal | 10,000 | $10K | 0 |
| PITNEY BOWES INC GLOBAL MED…PITNEY BOWES INC GLOBAL MEDIUM TE… Fixed Income | principal | 18,000 | $9.99K | 0 |
| UNITED STATES TREAS NTS 2.5…UNITED STATES TREAS NTS 2.5 05/15… Govt Bond | principal | 10,000 | $9.96K | 0 |
| US TREASUR NT 2.5.05/24US TREASUR NT 2.5.05/24 TREASURY | principal | 10,000 | $9.95K | 0 |
| CLIFTON N J GO BDS 2013CLIFTON N J GO BDS 2013 Fixed Income | principal | 10,000 | $9.94K | 0 |
| JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC GLOBAL… Fixed Income | principal | 10,000 | $9.92K | 0 |
| HUDSON CNTY N J IMPT AUTH W…HUDSON CNTY N J IMPT AUTH WATERFR… Fixed Income | principal | 10,000 | $9.91K | -10,000 |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… Govt Bond | principal | 10,000 | $9.82K | 0 |
| OCEANFIRST FINL CORP SUB NT…OCEANFIRST FINL CORP SUB NT FXD/F… Fixed Income | principal | 10,000 | $9.73K | 0 |
| PUERTO RICO COMWLTH 4 46GO …PUERTO RICO COMWLTH 4 46GO UTX … FIX | principal | 10,513 | $9.64K | 0 |
| PUERTO RICO COMWLTH 4 33GO …PUERTO RICO COMWLTH 4 33GO UTX … FIX | principal | 9,637 | $9.6K | 0 |
| United States Treasury Note…United States Treasury Notes 2.37… Fixed Income | principal | 10,000 | $9.56K | 0 |
| UNIVERSITY P R UNIV REVS RE…UNIVERSITY P R UNIV REVS REV BDS … Fixed Income | principal | 10,000 | $9.54K | 0 |
| PUERTO RICO COMWLTH 4 41GO …PUERTO RICO COMWLTH 4 41GO UTX … FIX | principal | 10,106 | $9.5K | 0 |
| UNITED CMNTY BKS INC FIXED …UNITED CMNTY BKS INC FIXED TO FLTG Fixed Income | principal | 10,000 | $9.4K | 0 |
| US TREASUR NT 2 11/26UST NO…US TREASUR NT 2 11/26UST NOTE DUE… TREASURY | principal | 10,000 | $9.39K | 0 |
| TRIUMPH BANCORP INC SUB NT …TRIUMPH BANCORP INC SUB NT FIXED Fixed Income | principal | 10,000 | $9.36K | 0 |
| SHELBY CNTY TENN HEALTH EDL…SHELBY CNTY TENN HEALTH EDL & HSG… Fixed Income | principal | 10,000 | $9.31K | 0 |
| GOLDMAN SACHS GROUP INC SER…GOLDMAN SACHS GROUP INC SER N MED… Fixed Income | principal | 9,000 | $8.9K | new |
| PUERTO RICO COMWLTH 4 35GO …PUERTO RICO COMWLTH 4 35GO UTX … FIX | principal | 8,661 | $8.49K | 0 |
| US TREASU NT 1.125 02/31UST…US TREASU NT 1.125 02/31UST NOTE … FIX | principal | 10,000 | $8.21K | 0 |
| US TREASU NT 1.375 11/31UST…US TREASU NT 1.375 11/31UST NOTE … NOT | principal | 10,000 | $8.18K | 0 |
| PUERTO RICO COMWLTH 0 33GO …PUERTO RICO COMWLTH 0 33GO UTX … FIX | principal | 12,403 | $8.14K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 10,000 | $7.49K | 0 |
| PUERTO RICO COMWLTH 4 37GO …PUERTO RICO COMWLTH 4 37GO UTX … FIX | principal | 7,434 | $7.17K | 0 |
| PUERTO RICO COMWLTH GOPUERTO RICO COMWLTH GO Fixed Income | principal | 26,963 | $6.78K | 0 |
| PUERTO RICO COMWLTH GOPUERTO RICO COMWLTH GO Fixed Income | principal | 11,840 | $6.73K | 0 |
| PRIFA SER 2005APRIFA SER 2005A Fixed Income | principal | 10,000 | $6.71K | 0 |
| JPMORGAN CHASE & CO FXD RT …JPMORGAN CHASE & CO FXD RT NT Fixed Income | principal | 6,000 | $5.99K | 0 |
| PUERTO RICO ELEC PWR AUTH P…PUERTO RICO ELEC PWR AUTH PWR Fixed Income | principal | 20,000 | $5.25K | 0 |
| GOLDMAN SACHS GROUP INC MED…GOLDMAN SACHS GROUP INC MEDIUM TE… Fixed Income | principal | 5,000 | $4.95K | 0 |
| ALLEGIANCE BANCSHARES INC S…ALLEGIANCE BANCSHARES INC SUB NT Fixed Income | principal | 5,000 | $4.91K | 0 |
| UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 02/15/2… Govt Bond | principal | 5,000 | $4.87K | 0 |
| US TREASU NT 1.12501/25UST …US TREASU NT 1.12501/25UST NOTE … FIX | principal | 5,000 | $4.85K | 0 |
| US Treasury 10-Year 2.375PC…US Treasury 10-Year 2.375PCT Note Bond | principal | 5,000 | $4.71K | 0 |
| UNITED STATES TREAS NTSUNITED STATES TREAS NTS Fixed Income | principal | 5,000 | $4.39K | 0 |
| PUERTO RICO COMWLTH GOPUERTO RICO COMWLTH GO Fixed Income | principal | 1,566 | $1.55K | 0 |
| FNMA GTD MTG PASS THRU CTFSFNMA GTD MTG PASS THRU CTFS Fixed Income | principal | 8,336 | $99 | 0 |
| FEDERAL HOME LN MTGCORP PAR…FEDERAL HOME LN MTGCORP PARTN FIXED INCOME | principal | 15,000 | $20 | 0 |
| FEDERAL HOME LN MTGCORP PAR…FEDERAL HOME LN MTGCORP PARTN FIXED INCOME | principal | 5,000 | $4 | 0 |
| FEDERAL HOME LN MTGCORP PAR…FEDERAL HOME LN MTGCORP PARTN FIXED INCOME | principal | 5,000 | $3 | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 1,010,000 | $1.01M | principal |
| US TREASURY BILL24US TREASURY BILL24 | 800,000 | $799K | principal |
| RADIAN GROUP INCRADIAN GROUP INC | 752,000 | $755K | principal |
| MALVERN BANCORP INC SUB NTMALVERN BANCORP INC SUB NT | 665,000 | $652K | principal |
| US TREASURY BILL24U S…US TREASURY BILL24U S T BIL… | 500,000 | $495K | principal |
| VULCAN MATLS CO NTVULCAN MATLS CO NT | 365,000 | $365K | principal |
| STZCONSTELLATION BRANDS INC | 1,100 | $266K | shares |
| US TREASURY BILL24US TREASURY BILL24 | 250,000 | $249K | principal |
| OMFONEMAIN HLDGS INC | 3,118 | $153K | shares |
| UNITED STATES TREAS NTS 2.6…UNITED STATES TREAS NTS 2.625 12/… | 100,000 | $100K | principal |
| ENBRIDGE INC SR NTENBRIDGE INC SR NT | 90,000 | $90K | principal |
| REGNREGENERON PHARMACEUTICALS | 100 | $87.8K | shares |
| GDGENERAL DYNAMICS CORP | 296 | $76.9K | shares |
| CAPITAL ONE FINLCAPITAL ONE FINL | 75,000 | $74.5K | principal |
| XLUSELECT SECTOR SPDR TR | 850 | $53.8K | shares |
| AMATAPPLIED MATLS INC | 320 | $51.9K | shares |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… | 40,000 | $39.9K | principal |
| US TREASU NT 0.125 02/24US TREASU NT 0.125 02/24 | 40,000 | $39.8K | principal |
| UNITED AIRLS HLDGS INC GTDUNITED AIRLS HLDGS INC GTD | 35,000 | $34.9K | principal |
| UBERUBER TECHNOLOGIES INC | 500 | $30.8K | shares |
| INDIANA BD BK SEW WKS REVINDIANA BD BK SEW WKS REV | 30,000 | $30K | principal |
| PANWPALO ALTO NETWORKS INC | 100 | $29.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 175 | $25.8K | shares |
| INDIANA BD BK SEW WKS REVINDIANA BD BK SEW WKS REV | 25,000 | $25K | principal |
| US TREASUR NT 2.5 0124US TREASUR NT 2.5 0124 | 25,000 | $24.9K | principal |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 01/3… | 25,000 | $24.9K | principal |
| WEBSTER FINL CORP WATERBURYWEBSTER FINL CORP WATERBURY | 25,000 | $24.9K | principal |
| DKNGDRAFTKINGS INC NEW | 700 | $24.7K | shares |
| Hanesbrands IncHanesbrands Inc | 25,000 | $24.1K | principal |
| GAPGAP INC | 1,000 | $20.9K | shares |
| SOUTHAMPTON TOWN N YSOUTHAMPTON TOWN N Y | 20,000 | $19.9K | principal |
| SEDGSOLAREDGE TECHNOLOGIES INC | 200 | $18.7K | shares |
| BALLBALL CORP | 300 | $17.3K | shares |
| ACIALBERTSONS COMPANIES INC | 750 | $17.2K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 975 | $16.2K | shares |
| MGKVANGUARD WORLD FD | 60 | $15.6K | shares |
| US TREASUR NT 0.75 1223US TREASUR NT 0.75 1223 | 15,000 | $15K | principal |
| BATAVIA ILL GO REF BDS 2019BATAVIA ILL GO REF BDS 2019 | 15,000 | $15K | principal |
| CHARTER COMMUNICATIONS OPER…CHARTER COMMUNICATIONS OPER LLC | 15,000 | $15K | principal |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 15,000 | $14.7K | principal |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 15,000 | $14.6K | principal |
| COINCOINBASE GLOBAL INC | 76 | $13.2K | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 13,000 | $13K | principal |
| CRWDCROWDSTRIKE HLDGS INC | 50 | $12.8K | shares |
| ARCADIUM LITHIUM PLC REGIST…ARCADIUM LITHIUM PLC REGISTERED | 1,500 | $11.5K | shares |
| ZSZSCALER INC | 50 | $11.1K | shares |
| US TREASUR NT 2.25 1223US TREASUR NT 2.25 1223 | 10,000 | $10K | principal |
| CLINTON CONN GO BDSCLINTON CONN GO BDS | 10,000 | $10K | principal |
| OSSEO MINN INDPT SCH DISTOSSEO MINN INDPT SCH DIST | 10,000 | $10K | principal |
| BERKELEY CNTY W VA BRD EDBERKELEY CNTY W VA BRD ED | 10,000 | $9.94K | principal |
| SPOTSPOTIFY TECHNOLOGY S A | 50 | $9.4K | shares |
| BGSB & G FOODS INC | 750 | $7.88K | shares |
| CRSPCRISPR THERAPEUTICS AG | 100 | $6.26K | shares |
| MRVLMARVELL TECHNOLOGY INC | 100 | $6.03K | shares |
| ETFMGETFMG | 1,600 | $5.17K | shares |
| GDRXGOODRX HLDGS INC | 750 | $5.03K | shares |
| FOURSHIFT4 PMTS INC | 50 | $3.72K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 3,500 | $2.63K | shares |
| ALCALCON AG | 30 | $2.34K | shares |
| RLRALPH LAUREN CORP | 16 | $2.31K | shares |
| CHICOS FAS INCCHICOS FAS INC | 100 | $758 | shares |
| ACCOACCO BRANDS CORP | 122 | $742 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 500 | $690 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 28 | $473 | shares |
| EDGIO INCEDGIO INC | 1,000 | $343 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 6,500 | $267 | shares |
| TILRAY INCTILRAY INC | 35 | $81 | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 50 | $26 | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 3,500 | $9 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 16 | $8 | shares |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 2 | $3 | shares |
| VISTRA CORPVISTRA CORP | 122 | $1 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001519113-24-000002 | base | 2024-05-20 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-24-000002 | Quarter ended 2024-03-31 | 2024-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-24-000001 | Quarter ended 2023-12-31 | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-23-000004 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-23-000003 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-23-000002 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-23-000001 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-22-000003 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-22-000002 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-21-000003 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-21-000002 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-20-000004 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-20-000003 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-20-000002 | Quarter ended 2020-03-31 | 2020-05-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-19-000004 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-19-000003 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-19-000002 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-18-000004 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-18-000003 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-18-000002 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-18-000001 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-17-000004 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-17-000003 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-17-000002 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-16-000008 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-16-000007 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-16-000006 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-16-000005 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-15-000004 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-15-000003 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-15-000002 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-15-000001 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-14-000004 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-14-000003 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-14-000002 | Quarter ended 2014-03-31 | 2014-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-14-000001 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-13-000005 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001519113-13-000004 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set |