Balboa Wealth Partners 13F annual report
Balboa Wealth Partners is an investment fund managing more than $377 billion ran by Jeffrey Gilbert. There are currently 210 companies in Mr. Gilbert’s portfolio. The largest investments include NVIDIA Corp and Tesla Inc, together worth $71.7 billion.
$377 billion Assets Under Management (AUM)
As of 6th August 2024, Balboa Wealth Partners’s top holding is 353,049 shares of NVIDIA Corp currently worth over $43.6 billion and making up 11.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Balboa Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 141,939 shares of Tesla Inc worth $28.1 billion, whose value grew 7.3% in the past six months.
The third-largest holding is Microsoft worth $25.9 billion and the next is Apple Inc worth $16.2 billion, with 76,683 shares owned.
Currently, Balboa Wealth Partners's portfolio is worth at least $377 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Balboa Wealth Partners
The Balboa Wealth Partners office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Jeffrey Gilbert serves as the CHIEF COMPLIANCE OFFICER at Balboa Wealth Partners.
Recent trades
In the most recent 13F filing, Balboa Wealth Partners revealed that it had opened a new position in
Tesla Inc and bought 141,939 shares worth $28.1 billion.
This means they effectively own approximately 0.1% of the company.
Tesla Inc makes up
45.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
313,412 additional shares.
This makes their stake in NVIDIA Corp total 353,049 shares worth $43.6 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Balboa Wealth Partners is getting rid of from its portfolio.
Balboa Wealth Partners closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 41,093 shares for $3.5 billion.
Jeffrey Gilbert also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $11.9 billion and 21,794 shares.
One of the smaller hedge funds
The two most similar investment funds to Balboa Wealth Partners are Encompass Wealth Advisors and Progressive Investment Management Corp. They manage $377 billion and $377 billion respectively.
Jeffrey Gilbert investment strategy
Balboa Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 33.0% of
the total portfolio value.
The fund focuses on investments in the United States as
49.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $149 billion.
The complete list of Balboa Wealth Partners trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
790.71%
353,049
|
$43,615,685,000 | 11.56% |
| Tesla Inc |
Opened
141,939
|
$28,086,913,000 | 7.44% |
| Microsoft Corporation |
3.25%
57,935
|
$25,894,200,000 | 6.86% |
| Apple Inc |
5.57%
76,683
|
$16,150,937,000 | 4.28% |
| Amazon.com Inc. |
1.23%
74,699
|
$14,435,542,000 | 3.82% |
| Advanced Micro Devices Inc. |
2.78%
78,538
|
$12,739,649,000 | 3.38% |
| Spdr Sp 500 Etf Tr |
4.73%
21,794
|
$11,860,647,000 | 3.14% |
| Meta Platforms Inc |
12.87%
18,022
|
$9,087,155,000 | 2.41% |
| Alphabet Inc |
6.66%
62,262
|
$11,398,120,000 | 3.02% |
| Spdr Sp Midcap 400 Etf Tr |
22.32%
11,145
|
$5,963,210,000 | 1.58% |
| Spdr Gold Tr |
7.01%
24,658
|
$5,301,717,000 | 1.40% |
| Taiwan Semiconductor Mfg Ltd |
8.60%
28,434
|
$4,942,045,000 | 1.31% |
| Ilearningengines Inc |
Opened
460,169
|
$4,178,335,000 | 1.11% |
| Costco Whsl Corp New |
0.91%
4,417
|
$3,754,489,000 | 0.99% |
| Berkshire Hathaway Inc. |
0.56%
9,024
|
$3,670,963,000 | 0.97% |
| Asml Holding N V |
23.84%
3,309
|
$3,383,707,000 | 0.90% |
| Ishares Tr |
18.96%
169,458
|
$15,736,874,000 | 4.17% |
| Zacks Trust |
Opened
144,009
|
$4,218,857,000 | 1.12% |
| J P Morgan Exchange Traded F |
24.17%
115,835
|
$6,322,464,000 | 1.68% |
| Ishares Tr |
Opened
70,416
|
$5,673,807,000 | 1.50% |
| Boeing Co. |
0.98%
14,421
|
$2,624,766,000 | 0.70% |
| Mastercard Incorporated |
24.09%
5,829
|
$2,571,643,000 | 0.68% |
| Ishares Tr |
Closed
41,093
|
$3,499,312,000 | |
| Broadcom Inc |
9.22%
1,528
|
$2,453,250,000 | 0.65% |
| Adobe Inc |
10.70%
4,201
|
$2,333,766,000 | 0.62% |
| Select Sector Spdr Tr |
29.33%
68,602
|
$6,696,956,000 | 1.77% |
| Innovator ETFs Trust |
0.33%
60,263
|
$2,146,568,000 | 0.57% |
| Jpmorgan Chase Co. |
17.86%
9,920
|
$2,006,365,000 | 0.53% |
| Visa Inc |
31.01%
7,583
|
$1,990,324,000 | 0.53% |
| Intuitive Surgical Inc |
21.28%
4,222
|
$1,877,989,000 | 0.50% |
| Palo Alto Networks Inc |
13.39%
5,351
|
$1,814,043,000 | 0.48% |
| Ssga Active Tr |
0.75%
100,407
|
$3,299,513,000 | 0.87% |
| Eli Lilly Co |
8.00%
1,985
|
$1,797,459,000 | 0.48% |
| Netflix Inc. |
3.02%
2,566
|
$1,731,742,000 | 0.46% |
| Regeneron Pharmaceuticals, Inc. |
29.41%
1,618
|
$1,700,567,000 | 0.45% |
| Miller Howard High Inc Eqty |
5.47%
148,629
|
$1,666,135,000 | 0.44% |
| Micron Technology Inc. |
50.12%
12,302
|
$1,618,075,000 | 0.43% |
| Qualcomm, Inc. |
33.87%
8,012
|
$1,595,822,000 | 0.42% |
| Spdr Index Shs Fds |
19.20%
83,735
|
$2,996,768,000 | 0.79% |
| Palantir Technologies Inc. |
38.98%
59,964
|
$1,518,891,000 | 0.40% |
| Sterling Infrastructure Inc |
34.78%
12,509
|
$1,480,315,000 | 0.39% |
| Dimensional Etf Trust |
5.18%
85,878
|
$4,006,005,000 | 1.06% |
| Home Depot, Inc. |
9.77%
4,079
|
$1,404,001,000 | 0.37% |
| Verizon Communications Inc |
46.70%
32,736
|
$1,350,027,000 | 0.36% |
| Spdr Dow Jones Indl Average |
45.71%
3,361
|
$1,314,644,000 | 0.35% |
| Abbvie Inc |
9.44%
7,440
|
$1,276,108,000 | 0.34% |
| Aercap Holdings Nv |
17.27%
13,650
|
$1,272,180,000 | 0.34% |
| Att Inc |
5.53%
62,021
|
$1,185,227,000 | 0.31% |
| Applovin Corp |
108.16%
13,859
|
$1,153,346,000 | 0.31% |
| Vanguard Index Fds |
0.87%
5,936
|
$1,805,157,000 | 0.48% |
| Chevron Corp. |
3.00%
7,232
|
$1,131,283,000 | 0.30% |
| RTX Corp |
6.47%
10,831
|
$1,087,291,000 | 0.29% |
| Applied Matls Inc |
20.04%
4,582
|
$1,081,268,000 | 0.29% |
| ServiceNow Inc |
16.05%
1,355
|
$1,065,938,000 | 0.28% |
| Johnson Johnson |
16.34%
7,282
|
$1,064,394,000 | 0.28% |
| Disney Walt Co |
21.51%
10,477
|
$1,040,233,000 | 0.28% |
| Procter And Gamble Co |
23.49%
6,188
|
$1,020,449,000 | 0.27% |
| Schwab Charles Corp |
28.44%
13,322
|
$981,704,000 | 0.26% |
| Crowdstrike Holdings Inc |
25.45%
2,446
|
$937,283,000 | 0.25% |
| Spdr Ser Tr |
4.29%
102,559
|
$4,811,865,000 | 1.28% |
| Vanguard Scottsdale Fds |
105.44%
16,026
|
$929,367,000 | 0.25% |
| Cheniere Energy Inc. |
24.93%
5,297
|
$926,032,000 | 0.25% |
| Ishares Inc |
22.66%
34,005
|
$924,245,000 | 0.24% |
| Exxon Mobil Corp. |
6.23%
7,996
|
$920,500,000 | 0.24% |
| Mcdonalds Corp |
24.93%
3,433
|
$874,875,000 | 0.23% |
| Vertiv Holdings Co |
Opened
10,033
|
$868,557,000 | 0.23% |
| The Southern Co. |
7.62%
11,066
|
$858,367,000 | 0.23% |
| Schwab Strategic Tr |
1.43%
38,762
|
$1,888,022,000 | 0.50% |
| ON Semiconductor Corp. |
0.08%
11,933
|
$818,007,000 | 0.22% |
| Affirm Holdings, Inc. |
1.08%
26,315
|
$794,976,000 | 0.21% |
| Ares Capital Corp |
16.72%
37,998
|
$791,873,000 | 0.21% |
| Cameco Corp. |
0.33%
15,376
|
$756,481,000 | 0.20% |
| BP plc |
2.13%
20,782
|
$750,219,000 | 0.20% |
| Gabelli Util Tr |
2.70%
125,694
|
$744,108,000 | 0.20% |
| Southern Mo Bancorp Inc |
0.41%
16,241
|
$731,014,000 | 0.19% |
| Ishares Bitcoin Tr |
Opened
21,390
|
$730,255,000 | 0.19% |
| Abbott Labs |
5.04%
6,871
|
$713,935,000 | 0.19% |
| Alibaba Group Hldg Ltd |
6.72%
9,862
|
$710,064,000 | 0.19% |
| Federal Agric Mtg Corp |
4.03%
3,875
|
$700,678,000 | 0.19% |
| Merck Co Inc |
27.42%
5,632
|
$697,211,000 | 0.18% |
| Vanguard Bd Index Fds |
2.74%
9,662
|
$696,137,000 | 0.18% |
| Intel Corp. |
119.42%
21,448
|
$664,257,000 | 0.18% |
| NextEra Energy Inc |
14.63%
9,354
|
$662,357,000 | 0.18% |
| Salesforce Inc |
68.77%
2,562
|
$658,712,000 | 0.17% |
| Unitedhealth Group Inc |
37.23%
1,290
|
$656,802,000 | 0.17% |
| PDD Holdings Inc |
19.28%
4,920
|
$654,114,000 | 0.17% |
| Lockheed Martin Corp. |
21.18%
1,373
|
$641,554,000 | 0.17% |
| Sp Global Inc |
22.80%
1,432
|
$638,697,000 | 0.17% |
| Oracle Corp. |
94.54%
4,422
|
$624,450,000 | 0.17% |
| Oneok Inc. |
5.50%
7,592
|
$619,128,000 | 0.16% |
| Eaton Corp Plc |
30.64%
1,957
|
$613,617,000 | 0.16% |
| American Express Co. |
Opened
2,604
|
$602,993,000 | 0.16% |
| Goldman Sachs Group, Inc. |
8.71%
1,331
|
$602,263,000 | 0.16% |
| Gallagher Arthur J Co |
12.97%
2,291
|
$594,079,000 | 0.16% |
| Arista Networks Inc |
30.53%
1,659
|
$581,446,000 | 0.15% |
| VanEck ETF Trust |
31.10%
26,077
|
$1,120,004,000 | 0.30% |
| Walmart Inc |
43.23%
8,276
|
$560,359,000 | 0.15% |
| GE Aerospace |
20.92%
3,515
|
$558,842,000 | 0.15% |
| Western Digital Corp. |
Opened
7,289
|
$552,288,000 | 0.15% |
| MercadoLibre Inc |
10.67%
335
|
$550,539,000 | 0.15% |
| Albemarle Corp. |
2.57%
5,676
|
$542,172,000 | 0.14% |
| Pfizer Inc. |
36.44%
19,346
|
$541,313,000 | 0.14% |
| Vanguard Whitehall Fds |
13.57%
4,509
|
$534,804,000 | 0.14% |
| Mckesson Corporation |
10.22%
906
|
$528,910,000 | 0.14% |
| Simpson Mfg Inc |
No change
3,108
|
$523,791,000 | 0.14% |
| Main Str Cap Corp |
20.63%
10,197
|
$514,847,000 | 0.14% |
| American Centy Etf Tr |
11.95%
13,772
|
$956,162,000 | 0.25% |
| Vanguard Scottsdale Fds |
Opened
17,205
|
$985,695,000 | 0.26% |
| DraftKings Inc. |
6.55%
12,847
|
$490,370,000 | 0.13% |
| MSCI Inc |
Closed
830
|
$465,171,000 | |
| Blackstone Inc |
43.18%
3,757
|
$465,165,000 | 0.12% |
| Realty Income Corp. |
18.85%
8,772
|
$463,337,000 | 0.12% |
| Trane Technologies plc |
Opened
1,373
|
$451,621,000 | 0.12% |
| Halozyme Therapeutics Inc. |
48.06%
8,540
|
$447,154,000 | 0.12% |
| Marvell Technology Inc |
27.97%
6,231
|
$435,547,000 | 0.12% |
| Chipotle Mexican Grill |
Opened
6,900
|
$432,285,000 | 0.11% |
| Parker-Hannifin Corp. |
28.23%
854
|
$431,962,000 | 0.11% |
| First Solar Inc |
Opened
1,902
|
$428,825,000 | 0.11% |
| Invesco Exchange Traded Fd T |
No change
9,350
|
$427,763,000 | 0.11% |
| Arch Resources Inc |
37.09%
2,800
|
$426,250,000 | 0.11% |
| Spdr Ser Tr |
Opened
26,671
|
$795,880,000 | 0.21% |
| Duke Energy Corp. |
11.54%
4,224
|
$423,382,000 | 0.11% |
| Pepsico Inc |
16.52%
2,539
|
$418,819,000 | 0.11% |
| Netapp Inc |
3.44%
3,155
|
$406,396,000 | 0.11% |
| Snowflake Inc. |
128.17%
3,005
|
$405,945,000 | 0.11% |
| Wisdomtree Tr |
83.87%
9,333
|
$404,193,000 | 0.11% |
| AES Corp. |
Opened
22,017
|
$386,839,000 | 0.10% |
| Schwab Strategic Tr |
Opened
14,523
|
$385,731,000 | 0.10% |
| Marathon Pete Corp |
Closed
1,914
|
$385,599,000 | |
| AMGEN Inc. |
10.97%
1,194
|
$373,085,000 | 0.10% |
| Generac Holdings Inc |
Opened
2,805
|
$370,877,000 | 0.10% |
| VanEck ETF Trust |
Closed
20,273
|
$581,813,000 | |
| Sprouts Fmrs Mkt Inc |
Opened
4,292
|
$359,069,000 | 0.10% |
| Ishares Inc |
Opened
6,695
|
$358,383,000 | 0.09% |
| Air Prods Chems Inc |
Opened
1,381
|
$356,367,000 | 0.09% |
| Constellation Energy Corp |
Opened
1,762
|
$352,876,000 | 0.09% |
| Coca-Cola Co |
57.64%
5,538
|
$352,493,000 | 0.09% |
| Bitwise Funds Trust |
16.56%
7,923
|
$351,885,000 | 0.09% |
| Huntington Bancshares, Inc. |
4.71%
26,684
|
$351,695,000 | 0.09% |
| Cisco Sys Inc |
Opened
7,336
|
$348,527,000 | 0.09% |
| T Rowe Price Etf Inc |
Opened
8,962
|
$347,009,000 | 0.09% |
| Ocular Therapeutix Inc |
Closed
38,000
|
$345,800,000 | |
| Philip Morris International Inc |
44.66%
3,398
|
$344,319,000 | 0.09% |
| Novo-nordisk A S |
11.79%
2,408
|
$343,732,000 | 0.09% |
| Arm Holdings Plc |
Closed
2,750
|
$343,723,000 | |
| Emerson Elec Co |
18.37%
3,074
|
$338,622,000 | 0.09% |
| Moodys Corp |
4.55%
804
|
$338,228,000 | 0.09% |
| Caterpillar Inc. |
21.06%
1,006
|
$335,108,000 | 0.09% |
| Illinois Tool Wks Inc |
21.32%
1,411
|
$334,407,000 | 0.09% |
| Pure Storage Inc |
34.36%
5,197
|
$333,699,000 | 0.09% |
| Capital Group Dividend Value |
Opened
10,038
|
$331,254,000 | 0.09% |
| Northrop Grumman Corp. |
43.16%
753
|
$328,482,000 | 0.09% |
| Starbucks Corp. |
50.85%
4,082
|
$317,784,000 | 0.08% |
| Citigroup Inc |
51.41%
4,999
|
$317,226,000 | 0.08% |
| Ishares Gold Tr |
Opened
7,105
|
$312,123,000 | 0.08% |
| Roblox Corporation |
1.19%
8,300
|
$308,843,000 | 0.08% |
| Hillenbrand Inc |
Closed
6,100
|
$306,769,000 | |
| Thermo Fisher Scientific Inc. |
8.43%
553
|
$305,947,000 | 0.08% |
| Diamondback Energy Inc |
16.26%
1,509
|
$302,087,000 | 0.08% |
| Vanguard Index Fds |
Opened
1,129
|
$302,019,000 | 0.08% |
| Lam Research Corp. |
28.24%
282
|
$300,288,000 | 0.08% |
| Amphenol Corp. |
Opened
4,311
|
$290,422,000 | 0.08% |
| Intuit Inc |
34.15%
440
|
$289,365,000 | 0.08% |
| Baidu Inc |
15.66%
3,324
|
$287,460,000 | 0.08% |
| Hewlett Packard Enterprise C |
Opened
13,547
|
$286,790,000 | 0.08% |
| Morgan Stanley |
Opened
2,946
|
$286,322,000 | 0.08% |
| Cigna Group (The) |
38.59%
862
|
$285,103,000 | 0.08% |
| United States Stl Corp New |
Closed
6,968
|
$284,155,000 | |
| Pimco Strategic Income Fd |
Opened
45,589
|
$283,108,000 | 0.08% |
| Capital Grp Fixed Incm Etf T |
7.50%
10,454
|
$281,423,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
5,829
|
$513,677,000 | 0.14% |
| Welltower Inc. |
0.38%
2,632
|
$274,386,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
2,233
|
$272,126,000 | 0.07% |
| Ventas Inc |
15.95%
5,270
|
$270,140,000 | 0.07% |
| Honeywell International Inc |
Opened
1,262
|
$269,485,000 | 0.07% |
| VanEck ETF Trust |
Opened
847
|
$267,804,000 | 0.07% |
| Duolingo, Inc. |
13.36%
1,278
|
$266,680,000 | 0.07% |
| Uber Technologies Inc |
32.93%
3,648
|
$265,137,000 | 0.07% |
| Emcor Group, Inc. |
Opened
726
|
$265,048,000 | 0.07% |
| International Business Machs |
2.08%
1,520
|
$262,823,000 | 0.07% |
| Exchange Traded Concepts Tru |
Closed
19,750
|
$259,910,000 | |
| CDW Corp |
Opened
1,158
|
$259,207,000 | 0.07% |
| Williams Cos Inc |
Opened
6,089
|
$258,783,000 | 0.07% |
| Kyndryl Hldgs Inc |
Closed
11,861
|
$258,095,000 | |
| Gilead Sciences, Inc. |
Closed
3,514
|
$257,421,000 | |
| Sentinelone Inc |
Closed
10,947
|
$255,175,000 | |
| Waste Mgmt Inc Del |
2.47%
1,184
|
$252,633,000 | 0.07% |
| Southern Copper Corporation |
32.93%
2,340
|
$252,139,000 | 0.07% |
| Atkore Inc |
Closed
1,317
|
$250,704,000 | |
| Ssga Active Etf Tr |
0.66%
5,980
|
$249,977,000 | 0.07% |
| Godaddy Inc |
3.05%
1,788
|
$249,801,000 | 0.07% |
| Fortinet Inc |
Closed
3,634
|
$248,239,000 | |
| Ulta Beauty Inc |
0.48%
634
|
$244,642,000 | 0.06% |
| Shopify Inc |
Closed
3,097
|
$238,995,000 | |
| Vaneck Bitcoin Tr |
Closed
2,953
|
$237,244,000 | |
| Kimberly-Clark Corp. |
Opened
1,695
|
$234,307,000 | 0.06% |
| NRG Energy Inc. |
Opened
2,990
|
$232,801,000 | 0.06% |
| Pacer Fds Tr |
Opened
4,836
|
$229,952,000 | 0.06% |
| Delta Air Lines, Inc. |
37.18%
4,813
|
$228,331,000 | 0.06% |
| Super Micro Computer Inc |
Closed
226
|
$228,267,000 | |
| Capital Group Gbl Growth Eqt |
Opened
7,743
|
$227,954,000 | 0.06% |
| Vistra Corp |
Closed
3,239
|
$225,596,000 | |
| Bank America Corp |
22.16%
5,669
|
$225,456,000 | 0.06% |
| Danaher Corp. |
Opened
901
|
$225,142,000 | 0.06% |
| Union Pac Corp |
Opened
985
|
$222,866,000 | 0.06% |
| CVS Health Corp |
35.33%
3,765
|
$222,380,000 | 0.06% |
| Aptargroup Inc. |
No change
1,575
|
$221,776,000 | 0.06% |
| Elevance Health Inc |
Opened
406
|
$220,123,000 | 0.06% |
| Target Corp |
Closed
1,241
|
$220,000,000 | |
| Accenture Plc Ireland |
Opened
721
|
$218,733,000 | 0.06% |
| Kinder Morgan Inc |
Opened
10,995
|
$218,471,000 | 0.06% |
| Leidos Holdings Inc |
Closed
1,662
|
$217,872,000 | |
| Ishares Silver Tr |
Opened
8,189
|
$217,582,000 | 0.06% |
| Tjx Cos Inc New |
Opened
1,967
|
$216,520,000 | 0.06% |
| Equitrans Midstream Corporation |
Closed
17,197
|
$214,791,000 | |
| Invesco Exch Traded Fd Tr Ii |
No change
3,300
|
$214,335,000 | 0.06% |
| NNN REIT Inc |
5.26%
5,000
|
$213,000,000 | 0.06% |
| United Parcel Service, Inc. |
0.39%
1,541
|
$210,922,000 | 0.06% |
| First Tr Exchange Traded Fd |
Opened
5,826
|
$410,807,000 | 0.11% |
| Dexcom Inc |
Closed
1,516
|
$210,269,000 | |
| Capital Group Core Equity Et |
Closed
6,718
|
$209,333,000 | |
| Digital Rlty Tr Inc |
Opened
1,343
|
$204,203,000 | 0.05% |
| Gap, Inc. |
35.67%
8,495
|
$202,946,000 | 0.05% |
| Texas Instrs Inc |
29.78%
1,042
|
$202,700,000 | 0.05% |
| Wisdomtree Tr |
Closed
5,089
|
$201,681,000 | |
| Consolidated Edison, Inc. |
0.04%
2,249
|
$201,140,000 | 0.05% |
| Pgim Etf Tr |
Opened
4,863
|
$200,553,000 | 0.05% |
| MPLX LP |
Closed
4,821
|
$200,361,000 | |
| Rithm Capital Corp |
Closed
16,000
|
$178,555,000 | |
| Sinclair Inc |
Closed
12,121
|
$163,264,000 | |
| Lithium Americas Argentina C |
0.90%
45,050
|
$144,160,000 | 0.04% |
| Lithium Amers Corp New |
0.63%
46,518
|
$124,668,000 | 0.03% |
| Mobile Infrastructure Corp |
Opened
35,000
|
$120,050,000 | 0.03% |
| Nuveen Arizona Qlty Mun Inc |
Closed
10,221
|
$112,226,000 | |
| SoFi Technologies, Inc. |
Closed
12,275
|
$89,608,000 | |
| Loop Inds Inc |
17.29%
40,695
|
$85,053,000 | 0.02% |
| Caribou Biosciences Inc |
Opened
47,876
|
$78,517,000 | 0.02% |
| Global Self Storage Inc |
Closed
12,782
|
$56,880,000 | |
| Nordic American Tankers Limi |
Closed
14,277
|
$55,965,000 | |
| Medical Pptys Trust Inc |
Closed
10,604
|
$49,841,000 | |
| Tetra Technologies, Inc. |
Closed
10,774
|
$47,729,000 | |
| Invesco Sr Income Tr |
Closed
10,500
|
$44,940,000 | |
| Ashford Hospitality Tr Inc |
30.77%
34,000
|
$33,031,000 | 0.01% |
| Solo Brands, Inc. |
Closed
13,750
|
$29,838,000 | |
| Babcock Wilcox Enterprises |
47.63%
23,710
|
$29,646,000 | 0.01% |
| Nikola Corporation |
Closed
17,315
|
$18,008,000 | |
| Immunic, Inc. |
Closed
12,000
|
$15,840,000 | |
| Cybin Inc |
Closed
17,108
|
$7,074,000 | |
| Aqua Metals Inc |
Closed
12,000
|
$6,456,000 | |
| No transactions found | |||
| Showing first 500 out of 249 holdings | |||
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