Lenox Wealth Advisors, LLC
Follow13F filer, CIK 1569292, New York, NY
Lenox Wealth Advisors, LLC reported $630,898,000 across 613 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-14. Its ten largest share positions make up 78.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-20-083299
- Period
- 2020-06-30
- Reported value
- $631M
- Holdings
- 613
- Top 10 weight
- 78.57%
- New
- 91
- Sold out
- 292
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHadded | +20,401 | $3.63M |
| SPYMadded | +72,630 | $2.63M |
| ACWVadded | +28,493 | $2.5M |
| EFAadded | +39,859 | $2.43M |
| GSLCadded | +16,129 | $1.01M |
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 |
|---|---|---|
| SHMreduced | -122,082 | -$6.09M |
| VCSHreduced | -43,975 | -$3.67M |
| ALERIAN MLP ETFreduced | -141,089 | -$3.48M |
| VCITreduced | -5,605 | -$540K |
| SPYreduced | -1,203 | -$371K |
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 613 share positions
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 1,469 | $139K | shares |
| CWISPDR INDEX SHS FDS | 6,385 | $126K | shares |
| AVGOBROADCOM INC | 312 | $74K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 640 | $54K | shares |
| Lincoln National CorporatLincoln National Corporat | 1,039 | $51K | shares |
| FS Investment Corp IIFS Investment Corp II | 6,486 | $48K | shares |
| HINES GLOBAL REIT INC COMHINES GLOBAL REIT INC COM | 7,410 | $46K | shares |
| KBS Real Estate Investment …KBS Real Estate Investment Trust … | 3,859 | $45K | shares |
| CHTHCNL HEALTHCARE PROPERTIES IN | 5,503 | $43K | shares |
| SNAPSNAP INC | 3,547 | $42K | shares |
| DJPBARCLAYS BANK PLC | 2,375 | $39K | shares |
| RAYTHEON CORAYTHEON CO | 291 | $38K | shares |
| FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND | 5,742 | $33K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 879 | $32K | shares |
| QQQINVESCO QQQ TR | 156 | $30K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 436 | $30K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 2,613 | $25K | shares |
| AJGGALLAGHER ARTHUR J & CO | 267 | $22K | shares |
| FASTFASTENAL CO | 528 | $17K | shares |
| TRPTC ENERGY CORP | 389 | $17K | shares |
| BIOBIO RAD LABS INC | 48 | $17K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 98 | $15K | shares |
| CIENCIENA CORP | 324 | $13K | shares |
| PANWPALO ALTO NETWORKS INC | 73 | $12K | shares |
| XYLXYLEM INC | 166 | $11K | shares |
| XYZBLOCK INC | 207 | $11K | shares |
| TTTRANE TECHNOLOGIES PLC | 117 | $10K | shares |
| NXPINXP SEMICONDUCTORS N V | 116 | $10K | shares |
| STERIS LTDSTERIS LTD | 73 | $10K | shares |
| LULULULULEMON ATHLETICA INC | 48 | $9K | shares |
| NVONOVO-NORDISK A S | 149 | $9K | shares |
| KLACKLA CORP | 55 | $8K | shares |
| FLEXFLEX LTD | 965 | $8K | shares |
| PROOFPOINT INCPROOFPOINT INC | 79 | $8K | shares |
| PBAPEMBINA PIPELINE CORP | 390 | $7K | shares |
| HASHASBRO INC | 103 | $7K | shares |
| EXCEXELON CORP | 180 | $7K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 98 | $7K | shares |
| CPACOPA HOLDINGS SA | 161 | $7K | shares |
| BRKRBRUKER CORP | 209 | $7K | shares |
| EXPOEXPONENT INC | 94 | $7K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 59 | $7K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 138 | $7K | shares |
| CREE INCCREE INC | 185 | $7K | shares |
| CMECME GROUP INC | 36 | $6K | shares |
| CSXCSX CORP | 100 | $6K | shares |
| MUMICRON TECHNOLOGY INC | 140 | $6K | shares |
| TREXTREX INC | 73 | $6K | shares |
| ENTGENTEGRIS INC | 140 | $6K | shares |
| LITELUMENTUM HLDGS INC | 83 | $6K | shares |
| MPWRMONOLITHIC PWR SYS INC | 34 | $6K | shares |
| MKTXMARKETAXESS HLDGS INC | 19 | $6K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 41 | $6K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 60 | $6K | shares |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 213 | $6K | shares |
| ZURVYZURICH INSURANCE GROUP-ADR | 175 | $6K | shares |
| DKILYDAIKIN INDUSTRIES-UNSPON ADR | 480 | $6K | shares |
| DEDEERE & CO | 38 | $5K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 57 | $5K | shares |
| SUISUN CMNTYS INC | 38 | $5K | shares |
| BJBJS WHSL CLUB HLDGS INC | 177 | $5K | shares |
| RPMRPM INTL INC | 85 | $5K | shares |
| TTCTORO CO | 74 | $5K | shares |
| ZENDESK INCZENDESK INC | 81 | $5K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 102 | $5K | shares |
| KDDIYKDDI Corporation Unsponsored A | 356 | $5K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 194 | $5K | shares |
| KUBTYKUBOTA CORPORATION (ONE ADS RE | 82 | $5K | shares |
| ETNEATON CORP PLC | 57 | $4K | shares |
| TYLTYLER TECHNOLOGIES INC | 12 | $4K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 38 | $4K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 170 | $4K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 12 | $4K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 109 | $4K | shares |
| CECELANESE CORP DEL | 55 | $4K | shares |
| NDSNNORDSON CORP | 29 | $4K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 45 | $4K | shares |
| AMNAMN HEALTHCARE SVCS INC | 69 | $4K | shares |
| KWRQUAKER HOUGHTON | 28 | $4K | shares |
| ICUIICU MED INC | 19 | $4K | shares |
| YUMCYUM CHINA HLDGS INC | 96 | $4K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 310 | $4K | shares |
| BXBLYBRAMBLES LTD (AUSTRALIA) | 297 | $4K | shares |
| HTHIYHITACHI LTD -ADR | 62 | $4K | shares |
| ADDYYADIDAS AG-SPONSORED ADR | 32 | $4K | shares |
| BNPQYBNP PARIBAS-ADR | 265 | $4K | shares |
| ISNPYINTESA SANPAOLO-SPON ADR | 440 | $4K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 202 | $4K | shares |
| SYIEYSYMRISE AG-UNSPON ADR | 197 | $4K | shares |
| CLPHYC L P HOLDINGS LTD SPONS ADR | 450 | $4K | shares |
| AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR | 202 | $4K | shares |
| AMTAMERICAN TOWER CORP | 14 | $3K | shares |
| TMUST-MOBILE US INC | 30 | $3K | shares |
| CVCOCAVCO INDS INC DEL | 21 | $3K | shares |
| SYFSYNCHRONY FINANCIAL | 180 | $3K | shares |
| HUBSHUBSPOT INC | 23 | $3K | shares |
| EMEEMCOR GROUP INC | 48 | $3K | shares |
| MKSIMKS INC. | 33 | $3K | shares |
| FIVEFIVE BELOW INC | 45 | $3K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 925 | $3K | shares |
| KMPRKEMPER CORP | 47 | $3K | shares |
| GGGGRACO INC | 62 | $3K | shares |
| SLABSILICON LABORATORIES INC | 32 | $3K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 55 | $3K | shares |
| LDOSLEIDOS HOLDINGS INC | 30 | $3K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 345 | $3K | shares |
| BTIBRITISH AMERN TOB PLC | 84 | $3K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 45 | $3K | shares |
| AIGAMERICAN INTL GROUP INC | 130 | $3K | shares |
| BURLBURLINGTON STORES INC | 20 | $3K | shares |
| EENI SPA | 132 | $3K | shares |
| YUMYUM BRANDS INC | 44 | $3K | shares |
| WALWESTERN ALLIANCE BANCORP | 103 | $3K | shares |
| FIXCOMFORT SYS USA INC | 75 | $3K | shares |
| TXRHTEXAS ROADHOUSE INC | 66 | $3K | shares |
| RPDRAPID7 INC | 71 | $3K | shares |
| MTNVAIL RESORTS INC | 19 | $3K | shares |
| POOLPOOL CORP | 16 | $3K | shares |
| UHALU HAUL HOLDING COMPANY | 9 | $3K | shares |
| WAFDWAFD INC | 102 | $3K | shares |
| CHDNCHURCHILL DOWNS INC | 33 | $3K | shares |
| ROCKGIBRALTAR INDS INC | 66 | $3K | shares |
| DORMDORMAN PRODS INC | 49 | $3K | shares |
| SIGISELECTIVE INS GROUP INC | 63 | $3K | shares |
| COHUCOHU INC | 207 | $3K | shares |
| PORPORTLAND GEN ELEC CO | 64 | $3K | shares |
| WBSWEBSTER FINL CORP | 132 | $3K | shares |
| MZTIMARZETTI COMPANY | 19 | $3K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 23 | $3K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 84 | $3K | shares |
| LXPLXP INDUSTRIAL TRUST | 252 | $3K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 101 | $3K | shares |
| SBNYSIGNATURE BANK | 32 | $3K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 27 | $3K | shares |
| HELEHELEN OF TROY LTD | 24 | $3K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 130 | $3K | shares |
| UFCSUNITED FIRE GROUP INC | 84 | $3K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 135 | $3K | shares |
| KVHIKVH INDS INC | 270 | $3K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 91 | $3K | shares |
| DANOYDANONE-SPONS ADR | 205 | $3K | shares |
| AMADYAMADEUS IT GROUP SA ADS UNSPON | 70 | $3K | shares |
| KBCSYKBC Group NV Unsponsored ADR ( | 125 | $3K | shares |
| RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD | 192 | $3K | shares |
| GEA GROUP AG ADRGEA GROUP AG ADR | 128 | $3K | shares |
| MAAMID-AMER APT CMNTYS INC | 17 | $2K | shares |
| ITGARTNER INC | 25 | $2K | shares |
| DECKDECKERS OUTDOOR CORP | 12 | $2K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 198 | $2K | shares |
| QRVOQORVO INC | 30 | $2K | shares |
| ESLTELBIT SYS LTD | 18 | $2K | shares |
| EXPEAGLE MATLS INC | 33 | $2K | shares |
| CMCCOMMERCIAL METALS CO | 108 | $2K | shares |
| CWCURTISS WRIGHT CORP | 18 | $2K | shares |
| ATRAPTARGROUP INC | 21 | $2K | shares |
| PIIPOLARIS INC | 40 | $2K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 24 | $2K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 123 | $2K | shares |
| LADLITHIA MTRS INC | 26 | $2K | shares |
| GNTXGENTEX CORP | 78 | $2K | shares |
| RELXRELX PLC | 116 | $2K | shares |
| SSNCSS&C TECH HLDGS | 36 | $2K | shares |
| PODDINSULET CORP | 15 | $2K | shares |
| POWIPOWER INTEGRATIONS INC | 23 | $2K | shares |
| LOPEGRAND CANYON ED INC | 26 | $2K | shares |
| MLIMUELLER INDS INC | 87 | $2K | shares |
| OSKOSHKOSH CORP | 30 | $2K | shares |
| OGEOGE ENERGY CORP | 74 | $2K | shares |
| SFSTIFEL FINL CORP | 45 | $2K | shares |
| AZTAAZENTA INC | 63 | $2K | shares |
| CRICARTERS INC | 34 | $2K | shares |
| BDNBRANDYWINE RLTY TR | 177 | $2K | shares |
| GBCIGLACIER BANCORP INC NEW | 64 | $2K | shares |
| PLOWDOUGLAS DYNAMICS INC | 48 | $2K | shares |
| SNDRSCHNEIDER NATIONAL INC | 107 | $2K | shares |
| CHECHEMED CORP NEW | 5 | $2K | shares |
| FSSFEDERAL SIGNAL CORP | 70 | $2K | shares |
| HXLHEXCEL CORP NEW | 52 | $2K | shares |
| RRXREGAL REXNORD CORPORATION | 39 | $2K | shares |
| TTEKTETRA TECH INC NEW | 33 | $2K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 12 | $2K | shares |
| ICFIICF INTL INC | 33 | $2K | shares |
| INNSUMMIT HOTEL PPTYS | 522 | $2K | shares |
| ENVESTNET INCENVESTNET INC | 30 | $2K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 48 | $2K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 66 | $2K | shares |
| TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE | 71 | $2K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 9 | $2K | shares |
| KBRKBR INC | 90 | $2K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 69 | $2K | shares |
| MEIMETHODE ELECTRS INC | 84 | $2K | shares |
| AIQUYAIR LIQUIDE-UNSPONSORED ADR | 76 | $2K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 99 | $2K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 67 | $2K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 183 | $2K | shares |
| TKOMYTOKIO MARINE HOLDINGS-ADR | 49 | $2K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 96 | $2K | shares |
| SVNDYSEVEN & I HOLDINGS-UNSPN ADR | 113 | $2K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 147 | $2K | shares |
| MSG NETWORK INCMSG NETWORK INC | 162 | $2K | shares |
| INTUINTUIT | 4 | $1K | shares |
| NTGRNETGEAR INC | 30 | $1K | shares |
| GVAGRANITE CONSTR INC | 39 | $1K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 34 | $1K | shares |
| DKDELEK US HLDGS INC NEW | 39 | $1K | shares |
| FANGDIAMONDBACK ENERGY INC | 21 | $1K | shares |
| PFSPROVIDENT FINL SVCS INC | 90 | $1K | shares |
| OMCLOMNICELL COM | 18 | $1K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 43 | $1K | shares |
| SBRASABRA HEALTH CARE REIT INC | 60 | $1K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 18 | $1K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 39 | $1K | shares |
| EFOREVERFORTH INC | 39 | $1K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 77 | $1K | shares |
| IQVIQVIA HLDGS INC | 12 | $1K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 162 | $1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8 | $1K | shares |
| WSMWILLIAMS SONOMA INC | 33 | $1K | shares |
| ANFABERCROMBIE & FITCH CO | 120 | $1K | shares |
| EXASEXACT SCIENCES CORP | 20 | $1K | shares |
| XBISPDR SERIES TRUST | 16 | $1K | shares |
| IIININSTEEL INDS INC | 45 | $1K | shares |
| ANGOANGIODYNAMICS INC | 90 | $1K | shares |
| CPRICAPRI HOLDINGS LIMITED | 81 | $1K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 207 | $1K | shares |
| BLMNBLOOMIN BRANDS INC | 90 | $1K | shares |
| NMRKNEWMARK GROUP INC | 198 | $1K | shares |
| APEIAMERICAN PUB ED INC | 60 | $1K | shares |
| CLDTCHATHAM LODGING TR | 99 | $1K | shares |
| BBTBEACON FINANCIAL CORP. | 99 | $1K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 63 | $1K | shares |
| SHOOMADDEN STEVEN LTD | 54 | $1K | shares |
| HOPEHOPE BANCORP INC | 111 | $1K | shares |
| HUNHUNTSMAN CORP | 78 | $1K | shares |
| VCVISTEON CORP | 18 | $1K | shares |
| DANDANA INC | 99 | $1K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 33 | $1K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 18 | $1K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 75 | $1K | shares |
| CUBIC CORPCUBIC CORP | 36 | $1K | shares |
| DOMTAR CORPDOMTAR CORP | 57 | $1K | shares |
| LZBLA Z BOY INC | 54 | $1K | shares |
| MYLAN NVMYLAN NV | 40 | $1K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 198 | $1K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 159 | $1K | shares |
| ETDETHAN ALLEN INTERIORS INC | 90 | $1K | shares |
| URBNURBAN OUTFITTERS INC | 90 | $1K | shares |
| PDMPIEDMONT REALTY TRUST INC | 78 | $1K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 129 | $1K | shares |
| COHERENT INCCOHERENT INC | 9 | $1K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 38 | $1K | shares |
| BJRIBJS RESTAURANTS INC | 73 | $1K | shares |
| HLITHARMONIC INC | 198 | $1K | shares |
| AXTIAXT INC | 225 | $1K | shares |
| HAFCHANMI FINL CORP | 63 | $1K | shares |
| WASHWASHINGTON TR BANCORP INC | 30 | $1K | shares |
| LYTSLSI INDS INC OHIO | 180 | $1K | shares |
| SRISTONERIDGE INC | 75 | $1K | shares |
| GENCGENCOR INDS INC | 108 | $1K | shares |
| REXREX AMERICAN RES CORP | 15 | $1K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 78 | $1K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 60 | $1K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 99 | $1K | shares |
| AMWDAMERICAN WOODMARK CORP | 18 | $1K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 69 | $1K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 30 | $1K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 132 | $1K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 33 | $1K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 81 | $1K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 141 | $1K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 225 | $1K | shares |
| GLATFELTERGLATFELTER | 90 | $1K | shares |
| THE BANK OF PRINCETONTHE BANK OF PRINCETON | 60 | $1K | shares |
| TRINSEO S ATRINSEO S A | 30 | $1K | shares |
| FORTY SEVEN INCFORTY SEVEN INC | 15 | $1K | shares |
| CAHCARDINAL HEALTH INC | 3 | $0 | shares |
| DGXQUEST DIAGNOSTICS INC | 3 | $0 | shares |
| MEOHMETHANEX CORP | 39 | $0 | shares |
| WABWABTEC | 5 | $0 | shares |
| ABEVAMBEV SA | 176 | $0 | shares |
| HPHELMERICH & PAYNE INC | 30 | $0 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 108 | $0 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 8 | $0 | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 33 | $0 | shares |
| U S CONCRETE INCU S CONCRETE INC | 24 | $0 | shares |
| ALLERGAN PLCALLERGAN PLC | 1 | $0 | shares |
| VFFVILLAGE FARMS INTL INC | 146 | $0 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 78 | $0 | shares |
| CBWTFAUXLY CANNABIS GROUP (CANADA) | 737 | $0 | shares |
| CannTrust Holdings IncCannTrust Holdings Inc | 79 | $0 | shares |
| Planet 13 Holdings IncPlanet 13 Holdings Inc | 411 | $0 | shares |
| FSD PHARMA INCFSD PHARMA INC | 7 | $0 | shares |
How Q2 2020 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 0001104659-20-083299 | base | 2020-07-14 | acceptance time not in the bulk data set |