Wealthtrust Axiom 13F annual report
Wealthtrust Axiom is an investment fund managing more than $301 billion ran by Albert Matt. There are currently 234 companies in Mr. Matt’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $29.8 billion.
$301 billion Assets Under Management (AUM)
As of 6th August 2024, Wealthtrust Axiom’s top holding is 76,961 shares of Apple Inc currently worth over $16.2 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wealthtrust Axiom owns more than approximately 0.1% of the company.
In addition, the fund holds 30,481 shares of Microsoft worth $13.6 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Kinder Morgan Inc worth $11.1 billion and the next is Lsi Inds Inc Ohio worth $10.1 billion, with 696,388 shares owned.
Currently, Wealthtrust Axiom's portfolio is worth at least $301 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 Wealthtrust Axiom
The Wealthtrust Axiom office and employees reside in Wayne, Pennsylvania. According to the last 13-F report filed with the SEC, Albert Matt serves as the Managing Director and President at Wealthtrust Axiom.
Recent trades
In the most recent 13F filing, Wealthtrust Axiom revealed that it had opened a new position in
Ge Vernova Inc and bought 1,773 shares worth $304 million.
The investment fund also strengthened its position in Microsoft by buying
20 additional shares.
This makes their stake in Microsoft total 30,481 shares worth $13.6 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wealthtrust Axiom is getting rid of from its portfolio.
Wealthtrust Axiom closed its position in Amcor Plc on 13th August 2024.
It sold the previously owned 96,274 shares for $916 million.
Albert Matt also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $16.2 billion and 76,961 shares.
One of the smaller hedge funds
The two most similar investment funds to Wealthtrust Axiom are Security Benefit Life Insurance Co ks/ and Syntrinsic. They manage $301 billion and $301 billion respectively.
Albert Matt investment strategy
Wealthtrust Axiom’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Wealthtrust Axiom 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 |
|---|---|---|---|
| Apple Inc |
0.01%
76,961
|
$16,209,423,000 | 5.38% |
| Microsoft Corporation |
0.07%
30,481
|
$13,623,301,000 | 4.53% |
| Kinder Morgan Inc |
0.98%
559,029
|
$11,107,904,000 | 3.69% |
| Lsi Inds Inc Ohio |
2.15%
696,388
|
$10,076,728,000 | 3.35% |
| Eli Lilly Co |
1.47%
10,891
|
$9,860,483,000 | 3.28% |
| International Business Machs |
0.88%
53,190
|
$9,199,270,000 | 3.06% |
| Evolution Pete Corp |
0.16%
1,659,724
|
$8,746,747,000 | 2.91% |
| Iron Mtn Inc Del |
4.43%
63,539
|
$5,694,357,000 | 1.89% |
| Merck Co Inc |
0.69%
42,490
|
$5,260,311,000 | 1.75% |
| Bristol-Myers Squibb Co. |
12.77%
126,253
|
$5,243,267,000 | 1.74% |
| Tetra Technologies, Inc. |
4.42%
1,430,294
|
$4,948,817,000 | 1.64% |
| Cisco Sys Inc |
1.21%
100,275
|
$4,764,062,000 | 1.58% |
| Verizon Communications Inc |
2.17%
115,410
|
$4,759,507,000 | 1.58% |
| Innovative Solutions Suppo |
0.55%
762,099
|
$4,572,596,000 | 1.52% |
| Pfizer Inc. |
9.36%
162,142
|
$4,536,721,000 | 1.51% |
| Nutrien Ltd |
0.12%
84,651
|
$4,309,586,000 | 1.43% |
| Howmet Aerospace Inc. |
5.22%
51,721
|
$4,015,091,000 | 1.33% |
| Berkshire Hathaway Inc. |
0.16%
9,313
|
$3,788,498,000 | 1.26% |
| Novartis AG |
2.67%
35,045
|
$3,730,931,000 | 1.24% |
| Corning, Inc. |
1.43%
96,001
|
$3,729,658,000 | 1.24% |
| Manitex International Inc |
2.25%
841,668
|
$3,728,589,000 | 1.24% |
| Gilead Sciences, Inc. |
1.29%
53,083
|
$3,642,044,000 | 1.21% |
| Constellation Energy Corp |
0.40%
16,229
|
$3,250,094,000 | 1.08% |
| Agnico Eagle Mines Ltd |
1.69%
46,313
|
$3,028,890,000 | 1.01% |
| Fifth Third Bancorp |
3.04%
82,853
|
$3,023,298,000 | 1.00% |
| Johnson Johnson |
0.46%
20,283
|
$2,964,573,000 | 0.98% |
| Consolidated Edison, Inc. |
0.63%
30,108
|
$2,692,257,000 | 0.89% |
| Nordic American Tankers Limi |
2.12%
650,646
|
$2,589,570,000 | 0.86% |
| Eaton Vance Tx Adv Glbl Div |
No change
130,829
|
$2,434,727,000 | 0.81% |
| GSK Plc |
0.63%
62,756
|
$2,416,100,000 | 0.80% |
| Chevron Corp. |
1.06%
15,135
|
$2,367,395,000 | 0.79% |
| Att Inc |
1.13%
118,337
|
$2,261,419,000 | 0.75% |
| Schlumberger Ltd. |
0.30%
45,853
|
$2,163,359,000 | 0.72% |
| NextEra Energy Inc |
0.16%
30,314
|
$2,146,525,000 | 0.71% |
| Amazon.com Inc. |
6.75%
10,754
|
$2,078,210,000 | 0.69% |
| Umh Pptys Inc |
0.39%
129,065
|
$2,063,749,000 | 0.69% |
| Intel Corp. |
0.66%
60,357
|
$1,869,246,000 | 0.62% |
| CMS Energy Corporation |
No change
31,100
|
$1,851,383,000 | 0.62% |
| Exxon Mobil Corp. |
1.73%
15,341
|
$1,766,086,000 | 0.59% |
| Evergy Inc |
0.01%
32,056
|
$1,698,020,000 | 0.56% |
| Exelon Corp. |
0.80%
48,697
|
$1,685,397,000 | 0.56% |
| Universal Health Rlty Income |
0.51%
42,567
|
$1,666,089,000 | 0.55% |
| Oneok Inc. |
0.03%
20,392
|
$1,662,951,000 | 0.55% |
| Iridium Communications Inc |
0.35%
62,464
|
$1,662,796,000 | 0.55% |
| Duke Energy Corp. |
0.41%
16,182
|
$1,621,959,000 | 0.54% |
| Toronto Dominion Bk Ont |
0.61%
29,091
|
$1,598,837,000 | 0.53% |
| Cbre Gbl Real Estate Inc Fd |
2.06%
293,205
|
$1,477,750,000 | 0.49% |
| AMGEN Inc. |
No change
4,723
|
$1,475,670,000 | 0.49% |
| Automatic Data Processing In |
No change
6,121
|
$1,461,021,000 | 0.49% |
| Triumph Group Inc. |
4.33%
94,032
|
$1,449,026,000 | 0.48% |
| Ishares Tr |
1.14%
132,294
|
$7,272,172,000 | 2.42% |
| Shell Plc |
0.69%
19,457
|
$1,404,387,000 | 0.47% |
| Olin Corp. |
2.48%
29,437
|
$1,387,948,000 | 0.46% |
| Precision Optics Corp Inc Ma |
11.92%
233,767
|
$1,379,225,000 | 0.46% |
| Ardmore Shipping Corp |
38.51%
53,651
|
$1,208,767,000 | 0.40% |
| Fidelity Covington Trust |
2.05%
71,754
|
$1,517,885,000 | 0.50% |
| CSX Corp. |
No change
35,116
|
$1,174,630,000 | 0.39% |
| Vodafone Group plc |
0.54%
132,248
|
$1,173,037,000 | 0.39% |
| Mativ Holdings Inc |
11.25%
69,000
|
$1,170,240,000 | 0.39% |
| Jpmorgan Chase Co. |
4.77%
5,775
|
$1,168,070,000 | 0.39% |
| GE Aerospace |
No change
7,141
|
$1,135,125,000 | 0.38% |
| Graham Corp. |
16.61%
40,101
|
$1,129,231,000 | 0.38% |
| Waste Mgmt Inc Del |
No change
5,258
|
$1,121,736,000 | 0.37% |
| Oracle Corp. |
0.25%
7,891
|
$1,114,209,000 | 0.37% |
| Ternium Sa |
0.17%
29,350
|
$1,102,092,000 | 0.37% |
| Procter And Gamble Co |
No change
6,566
|
$1,082,883,000 | 0.36% |
| Coherent Corp |
No change
14,920
|
$1,081,103,000 | 0.36% |
| Pnc Finl Svcs Group Inc |
5.59%
6,674
|
$1,037,745,000 | 0.34% |
| American Express Co. |
No change
4,457
|
$1,031,935,000 | 0.34% |
| Encore Wire Corp. |
No change
3,540
|
$1,025,998,000 | 0.34% |
| Phillips 66 |
4.87%
7,086
|
$1,000,373,000 | 0.33% |
| Unitedhealth Group Inc |
1.03%
1,959
|
$997,640,000 | 0.33% |
| NVIDIA Corp |
1,124.52%
7,641
|
$944,020,000 | 0.31% |
| Equinor ASA |
0.85%
32,688
|
$933,575,000 | 0.31% |
| Amcor Plc |
Closed
96,274
|
$915,568,000 | |
| Enterprise Prods Partners L |
0.13%
30,246
|
$876,515,000 | 0.29% |
| Blackstone Inc |
0.26%
7,074
|
$875,797,000 | 0.29% |
| Blackrock Enhanced Equity Di |
No change
106,431
|
$869,539,000 | 0.29% |
| Home Depot, Inc. |
No change
2,457
|
$845,828,000 | 0.28% |
| Rio Tinto plc |
2.18%
12,647
|
$833,791,000 | 0.28% |
| Omega Healthcare Invs Inc |
2.06%
23,800
|
$815,150,000 | 0.27% |
| Matrix Svc Co |
24.97%
82,050
|
$814,756,000 | 0.27% |
| Comcast Corp New |
6.60%
20,450
|
$800,819,000 | 0.27% |
| Alphabet Inc |
0.53%
7,645
|
$1,398,079,000 | 0.46% |
| Palo Alto Networks Inc |
No change
2,340
|
$793,283,000 | 0.26% |
| Xcel Energy Inc. |
No change
14,751
|
$787,842,000 | 0.26% |
| Tractor Supply Co. |
0.83%
2,854
|
$770,466,000 | 0.26% |
| Annaly Capital Management In |
0.03%
40,041
|
$763,180,000 | 0.25% |
| Spdr Sp 500 Etf Tr |
1.53%
1,390
|
$756,709,000 | 0.25% |
| Bank New York Mellon Corp |
0.01%
12,435
|
$744,747,000 | 0.25% |
| Coca-Cola Co |
1.44%
11,276
|
$717,689,000 | 0.24% |
| Bhp Group Ltd |
3.10%
12,503
|
$713,796,000 | 0.24% |
| Applied Matls Inc |
0.98%
3,022
|
$713,272,000 | 0.24% |
| Patrick Inds Inc |
0.76%
6,532
|
$709,048,000 | 0.24% |
| Quanta Svcs Inc |
No change
2,772
|
$704,453,000 | 0.23% |
| DuPont de Nemours Inc |
6.52%
8,213
|
$661,059,000 | 0.22% |
| CVS Health Corp |
4.89%
11,161
|
$659,192,000 | 0.22% |
| Walmart Inc |
1.35%
9,730
|
$658,818,000 | 0.22% |
| Hanesbrands Inc |
6.46%
129,297
|
$637,435,000 | 0.21% |
| Boeing Co. |
No change
3,498
|
$636,741,000 | 0.21% |
| Qualcomm, Inc. |
0.06%
3,173
|
$631,909,000 | 0.21% |
| Onto Innovation Inc. |
No change
2,866
|
$629,258,000 | 0.21% |
| Bank America Corp |
1.31%
15,642
|
$622,084,000 | 0.21% |
| Eaton Corp Plc |
No change
1,963
|
$615,350,000 | 0.20% |
| Disney Walt Co |
4.34%
6,193
|
$614,906,000 | 0.20% |
| Texas Instrs Inc |
0.66%
3,070
|
$597,270,000 | 0.20% |
| Sprott Physical Gold Silve |
No change
26,773
|
$590,344,000 | 0.20% |
| Conocophillips |
8.62%
5,075
|
$580,493,000 | 0.19% |
| Enbridge Inc |
No change
16,197
|
$576,468,000 | 0.19% |
| Moog Inc. |
No change
3,400
|
$568,820,000 | 0.19% |
| Constellation Brands Inc |
No change
2,200
|
$566,016,000 | 0.19% |
| Ford Mtr Co Del |
2.15%
45,099
|
$565,544,000 | 0.19% |
| Invesco Exchange Traded Fd T |
3.41%
3,431
|
$563,612,000 | 0.19% |
| Valero Energy Corp. |
2.77%
3,546
|
$555,874,000 | 0.18% |
| Archer Daniels Midland Co. |
0.03%
9,075
|
$548,566,000 | 0.18% |
| Dow Inc |
2.97%
10,185
|
$540,315,000 | 0.18% |
| Caterpillar Inc. |
1.90%
1,600
|
$532,903,000 | 0.18% |
| Srh Total Return Fund Inc |
No change
36,620
|
$532,814,000 | 0.18% |
| Alps Etf Tr |
1.47%
11,070
|
$531,155,000 | 0.18% |
| Broadridge Finl Solutions In |
No change
2,681
|
$528,157,000 | 0.18% |
| Viatris Inc. |
10.72%
49,271
|
$523,756,000 | 0.17% |
| Alcon Ag |
0.78%
5,838
|
$520,049,000 | 0.17% |
| Mcdonalds Corp |
2.26%
2,036
|
$518,923,000 | 0.17% |
| Americas Gold And Silver Cor |
10.57%
2,166,190
|
$517,719,000 | 0.17% |
| Pepsico Inc |
1.85%
3,127
|
$515,746,000 | 0.17% |
| Patterson-UTI Energy Inc |
43.77%
49,178
|
$509,485,000 | 0.17% |
| Select Sector Spdr Tr |
No change
12,986
|
$1,413,305,000 | 0.47% |
| Flex Ltd |
4.27%
16,820
|
$496,021,000 | 0.16% |
| Marathon Pete Corp |
No change
2,831
|
$491,044,000 | 0.16% |
| Haleon Plc |
0.86%
56,997
|
$470,798,000 | 0.16% |
| Meta Platforms Inc |
13.99%
922
|
$464,890,000 | 0.15% |
| General Mtrs Co |
7.99%
9,891
|
$459,537,000 | 0.15% |
| Obsidian Energy Ltd. |
16.21%
60,213
|
$450,393,000 | 0.15% |
| Brookfield Renewable Partner |
2.87%
17,940
|
$444,382,000 | 0.15% |
| Unilever plc |
No change
8,077
|
$444,142,000 | 0.15% |
| Calamos Strategic Total Retu |
No change
26,174
|
$440,773,000 | 0.15% |
| Invesco Pa Value Mun Inc Tr |
2.41%
40,343
|
$438,130,000 | 0.15% |
| Abbvie Inc |
2.84%
2,536
|
$434,974,000 | 0.14% |
| LiqTech International Inc |
7.65%
180,668
|
$425,472,000 | 0.14% |
| Lockheed Martin Corp. |
1.13%
896
|
$418,686,000 | 0.14% |
| Scorpio Tankers Inc |
45.21%
5,090
|
$413,766,000 | 0.14% |
| Intrepid Potash Inc |
29.63%
17,500
|
$410,025,000 | 0.14% |
| Kopin Corp. |
29.75%
488,031
|
$409,897,000 | 0.14% |
| Insight Select Income Fd |
No change
24,700
|
$403,079,000 | 0.13% |
| The Southern Co. |
No change
5,138
|
$398,543,000 | 0.13% |
| Vanguard Index Fds |
No change
3,905
|
$940,389,000 | 0.31% |
| Corteva Inc |
1.35%
7,174
|
$386,944,000 | 0.13% |
| Truist Finl Corp |
No change
9,944
|
$386,333,000 | 0.13% |
| Caseys Gen Stores Inc |
No change
1,000
|
$381,560,000 | 0.13% |
| Union Pac Corp |
No change
1,668
|
$377,493,000 | 0.13% |
| Sysco Corp. |
7.14%
5,200
|
$371,228,000 | 0.12% |
| Barrick Gold Corp. |
0.23%
22,135
|
$369,211,000 | 0.12% |
| Managed Portfolio Series |
23.89%
12,575
|
$362,538,000 | 0.12% |
| Anika Therapeutics Inc. |
51.08%
14,050
|
$355,886,000 | 0.12% |
| Energy Transfer L P |
20.33%
21,677
|
$351,598,000 | 0.12% |
| Tesla Inc |
7.19%
1,775
|
$351,327,000 | 0.12% |
| RTX Corp |
No change
3,456
|
$346,897,000 | 0.12% |
| TE Connectivity Ltd |
No change
2,300
|
$345,989,000 | 0.11% |
| 3M Co. |
3.18%
3,277
|
$334,833,000 | 0.11% |
| Motorola Solutions Inc |
6.27%
847
|
$326,984,000 | 0.11% |
| Kimberly-Clark Corp. |
1.66%
2,312
|
$319,565,000 | 0.11% |
| Paramount Global |
0.20%
30,353
|
$315,364,000 | 0.10% |
| BP plc |
0.09%
8,536
|
$308,153,000 | 0.10% |
| Ge Vernova Inc |
Opened
1,773
|
$304,087,000 | 0.10% |
| Stmicroelectronics N V |
1.32%
7,650
|
$300,492,000 | 0.10% |
| WEC Energy Group Inc |
No change
3,816
|
$299,403,000 | 0.10% |
| Visa Inc |
No change
1,136
|
$298,073,000 | 0.10% |
| Abbott Labs |
No change
2,864
|
$297,598,000 | 0.10% |
| Ge Healthcare Technologies I |
0.66%
3,750
|
$292,161,000 | 0.10% |
| Micron Technology Inc. |
12.68%
2,221
|
$292,089,000 | 0.10% |
| Ameriprise Finl Inc |
No change
675
|
$288,353,000 | 0.10% |
| Lyondellbasell Industries N |
No change
2,999
|
$286,907,000 | 0.10% |
| Nokia Corp |
6.07%
75,843
|
$286,684,000 | 0.10% |
| CSI Compressco LP |
Closed
122,563
|
$285,571,000 | |
| M T Bk Corp |
Closed
1,959
|
$284,916,000 | |
| Zynex Inc |
No change
30,288
|
$282,285,000 | 0.09% |
| Yum Brands Inc. |
No change
2,080
|
$275,516,000 | 0.09% |
| Centerpoint Energy Inc. |
4.37%
8,541
|
$264,607,000 | 0.09% |
| Amtech Sys Inc |
No change
44,308
|
$259,644,000 | 0.09% |
| Hershey Company |
2.55%
1,410
|
$259,200,000 | 0.09% |
| Lowes Cos Inc |
9.45%
1,158
|
$255,292,000 | 0.08% |
| Organon Co |
5.81%
12,230
|
$253,160,000 | 0.08% |
| Agilent Technologies Inc. |
No change
1,950
|
$252,778,000 | 0.08% |
| General Dynamics Corp. |
No change
867
|
$251,651,000 | 0.08% |
| Wells Fargo Co New |
No change
4,237
|
$251,635,000 | 0.08% |
| Spdr Ser Tr |
No change
5,500
|
$251,625,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Tr |
No change
465
|
$248,939,000 | 0.08% |
| Foster L B Co |
Closed
9,051
|
$247,171,000 | |
| Pulse Biosciences Inc |
No change
21,500
|
$240,585,000 | 0.08% |
| Deere Co |
No change
637
|
$238,080,000 | 0.08% |
| Akamai Technologies Inc |
Closed
2,172
|
$236,226,000 | |
| Tsakos Energy Navigation Ltd |
3.01%
8,056
|
$235,884,000 | 0.08% |
| Align Technology, Inc. |
No change
974
|
$235,152,000 | 0.08% |
| Univest Financial Corporatio |
No change
10,227
|
$233,482,000 | 0.08% |
| VanEck ETF Trust |
No change
6,826
|
$231,623,000 | 0.08% |
| Illinois Tool Wks Inc |
No change
976
|
$231,272,000 | 0.08% |
| Prologis Inc |
No change
2,049
|
$230,078,000 | 0.08% |
| Altria Group Inc. |
No change
4,979
|
$226,793,000 | 0.08% |
| PPL Corp |
33.25%
8,114
|
$224,339,000 | 0.07% |
| Allstate Corp (The) |
No change
1,388
|
$221,608,000 | 0.07% |
| Vanguard Tax-managed Fds |
0.61%
4,399
|
$217,398,000 | 0.07% |
| Oreilly Automotive Inc |
3.30%
205
|
$216,492,000 | 0.07% |
| Orange. |
No change
21,429
|
$214,075,000 | 0.07% |
| Diamondback Energy Inc |
2.92%
1,063
|
$212,812,000 | 0.07% |
| Healthpeak Properties Inc. |
No change
10,725
|
$210,210,000 | 0.07% |
| AMKOR Technology Inc. |
Opened
5,250
|
$210,105,000 | 0.07% |
| D.R. Horton Inc. |
Closed
1,277
|
$210,072,000 | |
| Emerson Elec Co |
Closed
1,850
|
$209,866,000 | |
| Ishares Tr |
Closed
1,932
|
$209,252,000 | |
| Idexx Labs Inc |
No change
416
|
$202,675,000 | 0.07% |
| HF Sinclair Corporation |
No change
3,790
|
$202,143,000 | 0.07% |
| Pangaea Logistics Solution L |
19.32%
25,326
|
$198,302,000 | 0.07% |
| Trevi Therapeutics, Inc. |
No change
63,500
|
$189,230,000 | 0.06% |
| Golden Ocean Group Ltd |
3.73%
12,916
|
$178,240,000 | 0.06% |
| Ceragon Networks Ltd |
19.66%
71,200
|
$178,000,000 | 0.06% |
| Nuveen Pfd Income Opportun |
3.98%
21,442
|
$160,169,000 | 0.05% |
| ReposiTrak Inc. |
Closed
10,041
|
$159,149,000 | |
| Bny Mellon Strategic Muns In |
0.12%
24,396
|
$149,306,000 | 0.05% |
| Invesco Sr Income Tr |
0.09%
33,950
|
$146,325,000 | 0.05% |
| Eaton Vance Ltd Duration Inc |
No change
14,800
|
$144,149,000 | 0.05% |
| Warner Bros.Discovery Inc |
3.23%
17,360
|
$129,158,000 | 0.04% |
| Electrovaya Inc |
102.73%
45,882
|
$118,375,000 | 0.04% |
| Blackrock Muniyield Fd Inc |
No change
10,351
|
$112,309,000 | 0.04% |
| Retractable Technologies Inc |
12.87%
101,533
|
$109,655,000 | 0.04% |
| Applied Therapeutics, Inc. |
No change
21,000
|
$98,071,000 | 0.03% |
| Jumia Technologies Ag |
Opened
12,125
|
$85,117,000 | 0.03% |
| Bgc Group Inc |
No change
10,000
|
$83,000,000 | 0.03% |
| Eaton Vance Sr Income Tr |
No change
12,798
|
$81,138,000 | 0.03% |
| Gse Sys Inc |
Opened
14,861
|
$68,360,000 | 0.02% |
| Blackrock Enhanced Intl Div |
No change
10,500
|
$58,590,000 | 0.02% |
| Abrdn Asia Pacific Income Fu |
0.96%
21,597
|
$57,879,000 | 0.02% |
| Rockwell Med Inc |
No change
31,500
|
$55,440,000 | 0.02% |
| Atomera Inc |
30.00%
13,000
|
$49,530,000 | 0.02% |
| ICL Group Ltd. |
No change
11,500
|
$49,220,000 | 0.02% |
| Mfs Multimarket Income Tr |
No change
10,500
|
$49,140,000 | 0.02% |
| Digital Turbine Inc |
Closed
18,348
|
$48,071,000 | |
| Brandywine Rlty Tr |
No change
10,000
|
$44,800,000 | 0.01% |
| Putnam Master Inter Income T |
No change
13,589
|
$43,824,000 | 0.01% |
| Geron Corp. |
No change
10,000
|
$42,400,000 | 0.01% |
| Tilray Brands Inc |
1.00%
15,000
|
$24,900,000 | 0.01% |
| Ezfill Holdings Inc |
No change
11,813
|
$22,704,000 | 0.01% |
| Fluent Inc |
Closed
45,548
|
$22,446,000 | |
| Medicinova Inc |
No change
12,500
|
$18,000,000 | 0.01% |
| PEDEVCO Corp |
Opened
12,500
|
$11,307,000 | 0.00% |
| Viracta Therapeutics Inc |
No change
11,396
|
$6,196,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 245 holdings | |||
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