Greenwich Wealth Management is an investment fund managing more than $1.24 billion ran by Michael Freeburg. There are currently 238 companies in Mr. Freeburg’s portfolio. The largest investments include Interactive Brokers Group In Com and NVIDIA Corp, together worth $586 million.
As of 2nd August 2024, Greenwich Wealth Management’s top holding is 2,979,372 shares of Interactive Brokers Group In Com currently worth over $365 million and making up 29.5% of the portfolio value.
In addition, the fund holds 1,789,541 shares of NVIDIA Corp worth $221 million, whose value fell 85.4% in the past six months.
The third-largest holding is Oracle worth $46.9 million and the next is Apple Inc worth $43.1 million, with 204,811 shares owned.
Currently, Greenwich Wealth Management's portfolio is worth at least $1.24 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.
The Greenwich Wealth Management office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Michael Freeburg serves as the Principal at Greenwich Wealth Management.
In the most recent 13F filing, Greenwich Wealth Management revealed that it had opened a new position in
Grayscale Bitcoin Tr Btc and bought 538,564 shares worth $28.7 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,611,582 additional shares.
This makes their stake in NVIDIA Corp total 1,789,541 shares worth $221 million.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Greenwich Wealth Management is getting rid of from its portfolio.
Greenwich Wealth Management closed its position in Bunge Limited on 9th August 2024.
It sold the previously owned 47,170 shares for $4.76 million.
Michael Freeburg also disclosed a decreased stake in Interactive Brokers Group In Com by approximately 0.1%.
This leaves the value of the investment at $365 million and 2,979,372 shares.
The two most similar investment funds to Greenwich Wealth Management are Vestor Capital and Philadelphia Trust Co. They manage $1.24 billion and $1.24 billion respectively.
Greenwich Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.4% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
These positions were updated on August 9th 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 |
|---|---|---|---|
| Interactive Brokers Group In Com |
4.45%
2,979,372
|
$365,271,000 | 29.49% |
| NVIDIA Corp |
905.59%
1,789,541
|
$221,080,000 | 17.85% |
| Oracle Corp. |
0.02%
332,087
|
$46,891,000 | 3.79% |
| Apple Inc |
0.40%
204,811
|
$43,137,000 | 3.48% |
| Grayscale Bitcoin Tr Btc |
Opened
538,564
|
$28,673,000 | 2.32% |
| Microsoft Corporation |
2.18%
53,883
|
$24,083,000 | 1.94% |
| Janus Detroit Str Tr Hendrson Aaa |
5.47%
334,842
|
$17,037,000 | 1.38% |
| Regeneron Pharmaceuticals, Inc. |
0.02%
16,079
|
$16,900,000 | 1.36% |
| Weyerhaeuser Co. |
0.13%
554,996
|
$15,756,000 | 1.27% |
| Oppenheimer Holdings Inc |
No change
305,703
|
$14,646,000 | 1.18% |
| Franklin Resources, Inc. |
0.17%
599,917
|
$13,408,000 | 1.08% |
| Goldman Sachs Group, Inc. |
0.45%
29,125
|
$13,174,000 | 1.06% |
| Morgan Stanley |
435.71%
131,067
|
$12,738,000 | 1.03% |
| Barclays plc |
No change
1,183,340
|
$12,674,000 | 1.02% |
| Applied Matls Inc |
0.09%
53,142
|
$12,541,000 | 1.01% |
| Cboe Hldgs Inc |
0.00%
70,040
|
$11,911,000 | 0.96% |
| Trump Media Technology Gro |
Opened
353,500
|
$11,577,000 | 0.93% |
| Unitedhealth Group Inc |
0.20%
20,285
|
$10,330,000 | 0.83% |
| International Business Machs |
0.19%
59,148
|
$10,230,000 | 0.83% |
| Cameco Corp. |
No change
200,000
|
$9,840,000 | 0.79% |
| MercadoLibre Inc |
No change
5,500
|
$9,039,000 | 0.73% |
| Ishares Tr 0-3 Mnth |
7.55%
83,338
|
$8,393,000 | 0.68% |
| Axon Enterprise Inc |
0.04%
27,073
|
$7,966,000 | 0.64% |
| Freeport-McMoRan Inc |
0.02%
161,876
|
$7,867,000 | 0.64% |
| Vanguard Index Fds Sp 500 Etf |
6.13%
15,331
|
$7,667,000 | 0.62% |
| Trane Technologies plc |
0.30%
22,680
|
$7,460,000 | 0.60% |
| American Centy Tr Us Large Cap Vlu |
9.48%
110,107
|
$6,919,000 | 0.56% |
| American Centy Tr Us Sml Cp Valu |
8.37%
75,927
|
$6,812,000 | 0.55% |
| Parker-Hannifin Corp. |
0.31%
12,158
|
$6,150,000 | 0.50% |
| Palantir Technologies Inc. |
4.50%
217,953
|
$5,521,000 | 0.45% |
| Oshkosh Corp |
0.94%
49,340
|
$5,339,000 | 0.43% |
| Guidewire Software Inc |
0.24%
37,239
|
$5,135,000 | 0.41% |
| Blackstone Group Inc Com |
0.98%
41,125
|
$5,091,000 | 0.41% |
| Bunge Limited |
Opened
47,400
|
$5,061,000 | 0.41% |
| DocuSign Inc |
0.93%
93,608
|
$5,008,000 | 0.40% |
| HP Inc |
No change
140,055
|
$4,905,000 | 0.40% |
| Cigna Corp New |
0.01%
14,625
|
$4,835,000 | 0.39% |
| Spdr Dow Jones Indl Avrg Ut Ser 1 |
1.02%
12,230
|
$4,784,000 | 0.39% |
| Bunge Limited |
Closed
47,170
|
$4,762,000 | |
| PayPal Holdings Inc |
0.46%
80,429
|
$4,667,000 | 0.38% |
| Piper Jaffray Cos |
No change
20,132
|
$4,634,000 | 0.37% |
| Vanguard Star Fd Vg Tl Intl Stk |
1.79%
72,612
|
$4,378,000 | 0.35% |
| Cisco Sys Inc |
0.41%
88,821
|
$4,220,000 | 0.34% |
| Ford Mtr Co Del |
0.05%
305,185
|
$3,827,000 | 0.31% |
| Pfizer Inc. |
8.20%
132,847
|
$3,717,000 | 0.30% |
| General Mtrs Co |
0.44%
75,977
|
$3,530,000 | 0.29% |
| Terex Corp. |
0.84%
62,190
|
$3,410,000 | 0.28% |
| Prime Medicine Inc |
27.29%
653,001
|
$3,356,000 | 0.27% |
| Virtu Finl Inc |
0.10%
146,967
|
$3,299,000 | 0.27% |
| Amazon.com Inc. |
6.89%
16,579
|
$3,204,000 | 0.26% |
| Vanguard Index Fds Mid Cap |
1.91%
13,213
|
$3,199,000 | 0.26% |
| Vanguard Index Fds Small Cp |
3.84%
14,099
|
$3,074,000 | 0.25% |
| Western Digital Corp. |
0.08%
39,544
|
$2,996,000 | 0.24% |
| Archer Daniels Midland Co. |
0.54%
47,923
|
$2,897,000 | 0.23% |
| Ishares Tr Core Sp Scp |
2.33%
26,751
|
$2,853,000 | 0.23% |
| America Movil Sab De Cv Spon Adr L |
Closed
153,440
|
$2,842,000 | |
| J P Morgan Exchange-traded F Equity |
14.39%
49,737
|
$2,819,000 | 0.23% |
| Janus Detroit Str Tr |
16.53%
62,819
|
$2,805,000 | 0.23% |
| Select Sector Spdr Tr Sbi Int-finl |
10.29%
66,067
|
$2,716,000 | 0.22% |
| Arrow Electrs Inc |
0.29%
22,484
|
$2,715,000 | 0.22% |
| Berkshire Hathaway Inc. |
5.28%
6,424
|
$2,613,000 | 0.21% |
| America Movil Sab De Cv Spon Adr L |
Opened
153,440
|
$2,608,000 | 0.21% |
| Jpmorgan Chase Co |
3.12%
12,710
|
$2,571,000 | 0.21% |
| Intercontinental Exchange In |
No change
18,587
|
$2,544,000 | 0.21% |
| Centene Corp. |
0.35%
37,708
|
$2,500,000 | 0.20% |
| Popular Inc. |
4.00%
28,137
|
$2,488,000 | 0.20% |
| Abbvie Inc |
0.78%
14,188
|
$2,434,000 | 0.20% |
| Skyworks Solutions, Inc. |
1.48%
21,792
|
$2,323,000 | 0.19% |
| Dow Inc |
0.35%
42,769
|
$2,269,000 | 0.18% |
| Regions Finl Corp New |
0.57%
109,878
|
$2,202,000 | 0.18% |
| Broadcom Inc |
2.14%
1,371
|
$2,200,000 | 0.18% |
| Lilly Eli Co |
30.16%
2,408
|
$2,181,000 | 0.18% |
| Johnson Ctls Intl Plc |
0.73%
30,982
|
$2,059,000 | 0.17% |
| Intel Corp. |
2.16%
64,155
|
$1,987,000 | 0.16% |
| Ishares Tr Core Sp500 |
11.66%
3,542
|
$1,938,000 | 0.16% |
| Camping World Holdings Inc |
No change
107,500
|
$1,920,000 | 0.16% |
| Vanguard Scottsdale Fds Int-term |
2.26%
23,997
|
$1,918,000 | 0.15% |
| Alphabet Inc Cap Stk |
28.08%
17,758
|
$3,247,000 | 0.26% |
| Ingersoll Rand Inc. |
0.91%
20,100
|
$1,826,000 | 0.15% |
| Nasdaq Inc |
No change
29,900
|
$1,802,000 | 0.15% |
| Allegion Plc Ord |
1.26%
14,908
|
$1,761,000 | 0.14% |
| Corteva Inc |
No change
32,025
|
$1,727,000 | 0.14% |
| Confluent Inc Class A |
19.24%
57,586
|
$1,701,000 | 0.14% |
| Facebook Inc |
0.59%
3,366
|
$1,697,000 | 0.14% |
| Ishares Tr Russell 2000 |
0.72%
8,365
|
$1,697,000 | 0.14% |
| Verizon Communications Inc |
4.23%
41,052
|
$1,693,000 | 0.14% |
| DuPont de Nemours Inc |
1.22%
20,832
|
$1,677,000 | 0.14% |
| Vanguard Intl Equity Index F Ftse Emr Mkt |
1.03%
38,305
|
$1,676,000 | 0.14% |
| Hewlett Packard Enterprise C |
No change
75,364
|
$1,595,000 | 0.13% |
| J P Morgan Exchange-traded F Ultra Shrt |
3.98%
31,340
|
$1,582,000 | 0.13% |
| EBay Inc. |
4.69%
28,674
|
$1,540,000 | 0.12% |
| Exxon Mobil Corp. |
0.03%
12,778
|
$1,471,000 | 0.12% |
| International Flavorsfragra |
No change
15,057
|
$1,434,000 | 0.12% |
| Flextronics Intl Ltd |
No change
48,000
|
$1,416,000 | 0.11% |
| CVS Health Corp |
0.62%
23,635
|
$1,396,000 | 0.11% |
| Amphenol Corp. |
99.65%
20,580
|
$1,386,000 | 0.11% |
| Synovus Finl Corp |
4.49%
33,297
|
$1,338,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
9.41%
7,675
|
$1,334,000 | 0.11% |
| Vaneck Etf Trust Semiconductr |
4.42%
5,106
|
$1,331,000 | 0.11% |
| J P Morgan Exchange Traded F |
17.65%
23,217
|
$1,289,000 | 0.10% |
| Invesco Exchng Traded Fd Tr Solar |
19.28%
30,800
|
$1,238,000 | 0.10% |
| GSK Plc |
0.16%
32,047
|
$1,234,000 | 0.10% |
| Novartis AG |
No change
11,476
|
$1,222,000 | 0.10% |
| Yandex N V Shs |
No change
61,000
|
$1,155,000 | 0.09% |
| American Centy Etf Tr |
9.22%
17,954
|
$1,118,000 | 0.09% |
| Adobe Systems Incorporated |
0.56%
1,980
|
$1,100,000 | 0.09% |
| Bank Amer Corp |
6.46%
27,588
|
$1,097,000 | 0.09% |
| Spdr Ser Tr Sp |
0.47%
11,505
|
$1,067,000 | 0.09% |
| Procter And Gamble Co |
8.04%
6,442
|
$1,062,000 | 0.09% |
| Spdr Gold Tr Gold |
1.53%
4,755
|
$1,022,000 | 0.08% |
| Ishares Tr Core Sp Mcp |
441.07%
17,125
|
$1,002,000 | 0.08% |
| Vanguard Intl Equity Index F Allwrld Ex |
No change
16,969
|
$995,000 | 0.08% |
| NextEra Energy Inc |
5.14%
13,659
|
$967,000 | 0.08% |
| Vanguard Whitehall Fds Inc High Div |
2.55%
8,029
|
$952,000 | 0.08% |
| Advisors Inner Circle Fd Iii |
5.44%
35,042
|
$917,000 | 0.07% |
| ServiceNow Inc |
0.26%
1,141
|
$898,000 | 0.07% |
| Costco Whsl Corp New |
23.09%
1,049
|
$892,000 | 0.07% |
| Qualcomm, Inc. |
Closed
5,948
|
$860,000 | |
| Vanguard Charlotte Fds Intl Bd Idx |
No change
17,118
|
$833,000 | 0.07% |
| Ishares Inc Msci Gbl |
12.61%
19,963
|
$815,000 | 0.07% |
| Kimco Rlty Corp |
1.43%
40,671
|
$791,000 | 0.06% |
| Vanguard Malvern Fds |
Opened
10,295
|
$783,000 | 0.06% |
| Caterpillar Inc. |
3.73%
2,347
|
$782,000 | 0.06% |
| Spdr Series Trust Portfolio Short |
0.77%
26,130
|
$776,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
14.04%
3,917
|
$772,000 | 0.06% |
| Kyndryl Hldgs Inc Common |
8.09%
27,979
|
$736,000 | 0.06% |
| UBS Group AG |
No change
24,847
|
$734,000 | 0.06% |
| BrightView Holdings Inc |
No change
55,000
|
$732,000 | 0.06% |
| Matthews Asia Fds |
3.11%
52,659
|
$1,276,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii Sp Gbl |
19.82%
12,772
|
$706,000 | 0.06% |
| Pepsico Inc |
4.56%
4,271
|
$704,000 | 0.06% |
| Select Sector Spdr Tr Energy |
3.15%
7,708
|
$703,000 | 0.06% |
| American Tower Corp. |
No change
3,585
|
$697,000 | 0.06% |
| American Centy Tr International Lr |
12.31%
12,989
|
$681,000 | 0.05% |
| Ishares Inc Msci Jpn |
57.63%
9,694
|
$662,000 | 0.05% |
| Salesforce Com Inc |
3.77%
2,557
|
$657,000 | 0.05% |
| Merck Co Inc |
3.42%
5,303
|
$657,000 | 0.05% |
| Vanguard Scottsdale Fds Shrt Trm Corp |
Closed
8,340
|
$645,000 | |
| Wolfspeed Inc |
0.08%
28,114
|
$640,000 | 0.05% |
| Asml Holding N V N Y Registry |
23.71%
621
|
$635,000 | 0.05% |
| Wisdomtree Tr Japn Hedge |
26.67%
5,561
|
$627,000 | 0.05% |
| Home Depot, Inc. |
5.45%
1,823
|
$627,000 | 0.05% |
| Ssga Active Tr Blkstn Gsosrln |
16.86%
14,966
|
$626,000 | 0.05% |
| Uranium Energy Corp |
No change
104,001
|
$625,000 | 0.05% |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs |
5.99%
13,267
|
$610,000 | 0.05% |
| Match Group Inc. |
3.08%
19,760
|
$600,000 | 0.05% |
| Tilray Inc |
0.16%
354,900
|
$589,000 | 0.05% |
| Mcdonalds Corp |
15.54%
2,309
|
$588,000 | 0.05% |
| Smucker J M Co |
3.62%
5,358
|
$584,000 | 0.05% |
| United Parcel Service, Inc. |
1.38%
4,257
|
$583,000 | 0.05% |
| Adient Plc Ord |
23.82%
23,191
|
$573,000 | 0.05% |
| Pentair plc |
0.67%
7,382
|
$566,000 | 0.05% |
| Raytheon Technologies Corp |
10.15%
5,610
|
$563,000 | 0.05% |
| Murphy Oil Corp. |
6.42%
13,635
|
$562,000 | 0.05% |
| nVent Electric plc |
52.10%
7,214
|
$553,000 | 0.04% |
| Select Sector Spdr Tr Sbi Healthcare |
6.24%
3,712
|
$541,000 | 0.04% |
| Colgate-Palmolive Co. |
Opened
5,543
|
$538,000 | 0.04% |
| Tesla Mtrs Inc |
28.42%
2,720
|
$538,000 | 0.04% |
| Gilead Sciences, Inc. |
9.29%
7,683
|
$527,000 | 0.04% |
| General Electric Co |
9.33%
3,304
|
$525,000 | 0.04% |
| Safehold Inc. |
Closed
22,045
|
$516,000 | |
| Vanguard Index Fds Reit |
0.97%
6,134
|
$514,000 | 0.04% |
| Paysafe Limited |
No change
28,513
|
$504,000 | 0.04% |
| Ishares Tr Msci Eafe |
No change
6,185
|
$484,000 | 0.04% |
| Johnson Johnson |
2.30%
3,267
|
$478,000 | 0.04% |
| Global X Fds Rbtcs Artfl |
No change
15,287
|
$472,000 | 0.04% |
| Accenture Plc Ireland Shs |
5.33%
1,523
|
$462,000 | 0.04% |
| Invesco T Sp500 Eql Wgt |
25.26%
2,802
|
$460,000 | 0.04% |
| Iac Interactivecorp New |
10.15%
9,635
|
$451,000 | 0.04% |
| Chevron Corp. |
11.49%
2,866
|
$448,000 | 0.04% |
| First Tr Exchange-traded Fd Risng Divd |
7.27%
8,037
|
$440,000 | 0.04% |
| Exchange Traded Concepts Tr Robo Glb |
No change
7,939
|
$437,000 | 0.04% |
| First Ctzns Bancshares Inc N |
26.96%
259
|
$436,000 | 0.04% |
| Automatic Data Processing In |
14.75%
1,809
|
$432,000 | 0.03% |
| AMGEN Inc. |
1.64%
1,367
|
$427,000 | 0.03% |
| Netflix Inc. |
14.38%
631
|
$426,000 | 0.03% |
| Safehold Inc. |
Opened
22,045
|
$425,000 | 0.03% |
| Union Pac Corp |
4.42%
1,867
|
$423,000 | 0.03% |
| Ishares Tr Rus 1000 Grw |
Opened
1,154
|
$421,000 | 0.03% |
| Vanguard Bd Index Fds |
74.25%
5,515
|
$413,000 | 0.03% |
| Disney Walt Co |
8.62%
4,045
|
$402,000 | 0.03% |
| Nextracker Inc |
Opened
8,445
|
$396,000 | 0.03% |
| Ishares Tr Glb Infrastr |
No change
8,054
|
$386,000 | 0.03% |
| State Str Corp |
3.51%
5,202
|
$385,000 | 0.03% |
| Comcast Corp New |
14.86%
9,754
|
$382,000 | 0.03% |
| Flexshares Tr Mornstar |
Closed
8,140
|
$333,000 | |
| Visa Inc |
6.73%
1,261
|
$331,000 | 0.03% |
| Haleon Plc Spon |
1.24%
39,802
|
$329,000 | 0.03% |
| Vanguard Intl Equity Index F Tt Wrld St |
Opened
2,910
|
$328,000 | 0.03% |
| Select Sector Spdr Tr Sbi Materials |
No change
3,593
|
$317,000 | 0.03% |
| Kla-tencor Corp |
12.98%
382
|
$315,000 | 0.03% |
| Allstate Corp (The) |
No change
1,955
|
$312,000 | 0.03% |
| Roper Technologies Inc |
30.19%
539
|
$304,000 | 0.02% |
| Conocophillips |
6.55%
2,581
|
$295,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
24.65%
531
|
$294,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,712
|
$294,000 | 0.02% |
| Transdigm Group Incorporated |
Opened
228
|
$291,000 | 0.02% |
| Ishares Inc Msci Emrg |
0.02%
4,902
|
$290,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
758
|
$290,000 | 0.02% |
| Vanguard Intl Equity Index F Glb Ex Us |
No change
7,091
|
$288,000 | 0.02% |
| Select Sector Spdr Tr Technology |
1.49%
1,252
|
$283,000 | 0.02% |
| Kimberly-Clark Corp. |
4.66%
2,047
|
$283,000 | 0.02% |
| American Superconductor Corp. |
17.00%
11,924
|
$279,000 | 0.02% |
| Brookfield Infrastructure Co Com Sb Vtg |
22.61%
8,069
|
$272,000 | 0.02% |
| 3M Co. |
2.66%
2,626
|
$268,000 | 0.02% |
| Coca-Cola Co |
3.70%
4,205
|
$268,000 | 0.02% |
| Lam Research Corp. |
Opened
244
|
$260,000 | 0.02% |
| Ishares Tr U.s. Energy |
No change
5,367
|
$258,000 | 0.02% |
| Spdr Series Trust Sp Divid |
10.76%
2,016
|
$256,000 | 0.02% |
| Texas Pacific Land Corporati |
Opened
345
|
$254,000 | 0.02% |
| Honeywell International Inc |
Opened
1,185
|
$253,000 | 0.02% |
| Texas Instrs Inc |
1.85%
1,272
|
$247,000 | 0.02% |
| Ishares Tr U.s. Pfd Stk |
7.34%
7,697
|
$243,000 | 0.02% |
| American Express Co. |
5.72%
1,038
|
$240,000 | 0.02% |
| Advanced Micro Devices Inc. |
Opened
1,455
|
$236,000 | 0.02% |
| General Mls Inc |
0.22%
3,718
|
$235,000 | 0.02% |
| Viatris Inc. |
15.09%
22,012
|
$234,000 | 0.02% |
| Diamondback Energy Inc |
Opened
1,156
|
$231,000 | 0.02% |
| Lockheed Martin Corp. |
4.03%
490
|
$229,000 | 0.02% |
| Cal-Maine Foods, Inc. |
Closed
3,949
|
$227,000 | |
| Spdr Ser Tr Spdr |
Opened
2,470
|
$227,000 | 0.02% |
| Dbx Etf Tr |
Opened
5,379
|
$223,000 | 0.02% |
| Fidelity Covington Trust |
Opened
4,694
|
$220,000 | 0.02% |
| Live Nation Entertainment In |
Closed
2,303
|
$216,000 | |
| Prologis Inc |
Closed
1,589
|
$212,000 | |
| Lowes Cos Inc |
Opened
958
|
$211,000 | 0.02% |
| Deere Co |
Closed
519
|
$208,000 | |
| Ishares Tr Msci Emg Mkt |
3.00%
4,850
|
$207,000 | 0.02% |
| Carrier Global Corporation |
Opened
3,262
|
$206,000 | 0.02% |
| Vanguard Tax-managed Intl Fd Ftse Dev Mkt |
10.76%
4,131
|
$204,000 | 0.02% |
| Apptech Pmts Corp |
No change
216,030
|
$203,000 | 0.02% |
| Ishares Tr Us Aer Def |
Closed
1,600
|
$203,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
3,927
|
$202,000 | |
| Anthem Inc |
Closed
428
|
$202,000 | |
| Sasol Ltd |
No change
25,000
|
$190,000 | 0.02% |
| Lumos Pharma Inc |
No change
76,341
|
$177,000 | 0.01% |
| Star Hldgs |
No change
14,259
|
$172,000 | 0.01% |
| Finwise Bancorp |
Opened
14,000
|
$143,000 | 0.01% |
| Pactiv Evergreen Inc. |
Closed
10,193
|
$140,000 | |
| Nio Inc Spon |
37.76%
29,027
|
$121,000 | 0.01% |
| Ardagh Metal Packaging S A |
Closed
28,147
|
$108,000 | |
| Aurora Cannabis Inc |
Closed
200,000
|
$95,000 | |
| EyePoint Pharmaceuticals Inc |
Opened
10,800
|
$94,000 | 0.01% |
| Aurora Cannabis Inc |
Opened
20,000
|
$92,000 | 0.01% |
| Annovis Bio, Inc. |
46.72%
15,075
|
$87,000 | 0.01% |
| Precigen Inc |
No change
50,000
|
$79,000 | 0.01% |
| New York Cmnty Bancorp Inc |
Opened
21,130
|
$68,000 | 0.01% |
| Medical Pptys Trust Inc |
Closed
11,409
|
$56,000 | |
| Vimeo Inc Common |
0.01%
14,079
|
$53,000 | 0.00% |
| Eos Energy Enterprises, Inc. |
17.00%
41,874
|
$53,000 | 0.00% |
| Hertz Global Holdings Inc. |
Opened
10,491
|
$37,000 | 0.00% |
| GoPro Inc. |
6.64%
23,902
|
$34,000 | 0.00% |
| Agenus Inc |
Closed
21,000
|
$17,000 | |
| Fuelcell Energy Inc |
29.28%
27,142
|
$17,000 | 0.00% |
| Inovio Pharmaceuticals Inc |
Closed
30,580
|
$16,000 | |
| Arcimoto Inc |
Closed
13,964
|
$12,000 | |
| Workhorse Group Inc |
Closed
31,447
|
$11,000 | |
| 23andme Holding Co Class A |
Opened
10,500
|
$4,000 | 0.00% |
| Arcimoto Inc |
Opened
11,591
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 259 holdings | |||