Q2 2023 · 13F-HR
Fort Sheridan Advisors LLCholdings as filed
Filed 2023-08-01 · accession 0001104659-23-086239
$438.3M
Reported value
205
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $48.4M | 11.0% | 249,387 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $46.9M | 10.7% | 137,627 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $34.5M | 7.88% | 186,349 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.6M | 4.01% | 666,344 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $12.5M | 2.84% | 201,976 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $11.8M | 2.69% | 71,188 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $11.2M | 2.55% | 76,762 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 2.34% | 84,946 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 2.25% | 75,577 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $9.8M | 2.23% | 84,543 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.3M | 2.12% | 43,943 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.3M | 1.90% | 89,742 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 1.50% | 43,300 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.3M | 1.44% | 55,645 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 1.24% | 34,657 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 1.24% | 40,456 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.11% | 11,520 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 1.10% | 20,390 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.06% | 13,652 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $4.5M | 1.02% | 76,032 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.99% | 11,072 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.99% | 93,992 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.93% | 110,766 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.93% | 121,433 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.83% | 97,669 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.81% | 24,654 | Common | NONE |
| 244199105 | DE | DEERE &CO | $3.4M | 0.78% | 8,454 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.71% | 10,782 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.0M | 0.69% | 4,723 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.66% | 70,999 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $2.8M | 0.63% | 110,767 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.61% | 44,626 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.59% | 18,774 | Common | NONE |
| 532457108 | LLY | LILLY ELI &CO | $2.4M | 0.56% | 5,191 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.55% | 22,058 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.55% | 14,775 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.54% | 13,532 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.53% | 11,239 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.51% | 175,198 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.51% | 5,455 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.50% | 4,757 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.44% | 16,292 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.44% | 37,306 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.44% | 7,528 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.9M | 0.43% | 51,326 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.42% | 15,566 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.41% | 20,094 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.8M | 0.41% | 60,802 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.40% | 5,673 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.39% | 15,913 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.37% | 174,143 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.36% | 13,248 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.35% | 3 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.32% | 37,446 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.4M | 0.32% | 3,520 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.30% | 9,100 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.30% | 13,622 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.30% | 12,182 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.30% | 2,518 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.29% | 1,760 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.29% | 2,359 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.2M | 0.28% | 103,902 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.28% | 13,449 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.28% | 18,769 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.2M | 0.28% | 87,022 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.28% | 76,434 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.27% | 17,347 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.2M | 0.26% | 38,460 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.26% | 40,196 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.26% | 75,559 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.26% | 6,107 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.25% | 5,800 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.25% | 28,564 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.24% | 2,901 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.24% | 61,831 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.0M | 0.23% | 90,170 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $990,871 | 0.23% | 3,785 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $975,592 | 0.22% | 18,097 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $946,383 | 0.22% | 7,017 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $945,876 | 0.22% | 31,414 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $921,416 | 0.21% | 6,886 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $900,134 | 0.21% | 3,181 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $897,054 | 0.20% | 4,384 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $887,404 | 0.20% | 29,239 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $845,958 | 0.19% | 1,898 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $826,346 | 0.19% | 19,888 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $767,629 | 0.18% | 9,960 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $761,792 | 0.17% | 14,943 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $755,503 | 0.17% | 21,222 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $743,823 | 0.17% | 565 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $743,000 | 0.17% | 7,363 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $728,364 | 0.17% | 108,387 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $726,377 | 0.17% | 6,379 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $706,730 | 0.16% | 3,610 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $705,123 | 0.16% | 1,547 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $698,227 | 0.16% | 4,864 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $666,931 | 0.15% | 4,693 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $657,485 | 0.15% | 1,868 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $633,762 | 0.14% | 22,594 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $633,606 | 0.14% | 22,185 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $631,024 | 0.14% | 14,785 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $626,096 | 0.14% | 2,820 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $624,444 | 0.14% | 3,334 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $611,884 | 0.14% | 4,639 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $584,231 | 0.13% | 2,975 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $579,448 | 0.13% | 2,355 | Common | NONE |
| 931142103 | WMT | WALMART INC | $574,807 | 0.13% | 3,657 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $573,230 | 0.13% | 21,771 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $572,900 | 0.13% | 5,000 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $567,573 | 0.13% | 14,028 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $557,999 | 0.13% | 53,809 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $538,997 | 0.12% | 5,202 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $533,982 | 0.12% | 1,903 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $522,629 | 0.12% | 4,927 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $521,055 | 0.12% | 4,137 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $507,430 | 0.12% | 2,583 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $499,086 | 0.11% | 1,029 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $496,595 | 0.11% | 9,637 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $494,476 | 0.11% | 27,410 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $493,436 | 0.11% | 10,769 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $492,814 | 0.11% | 9,111 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $491,504 | 0.11% | 18,846 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $478,372 | 0.11% | 5,900 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $475,545 | 0.11% | 18,116 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $458,970 | 0.10% | 2,908 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $432,530 | 0.10% | 13,722 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $429,400 | 0.10% | 6,937 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $429,139 | 0.10% | 9,321 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $417,061 | 0.10% | 1,595 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $408,490 | 0.09% | 5,440 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $406,060 | 0.09% | 1,638 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $404,914 | 0.09% | 5,616 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $397,781 | 0.09% | 1,580 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $388,243 | 0.09% | 3,852 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $381,605 | 0.09% | 9,206 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $380,022 | 0.09% | 1,356 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $375,706 | 0.09% | 5,875 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $374,006 | 0.09% | 12,092 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $360,666 | 0.08% | 4,443 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $357,739 | 0.08% | 7,568 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $356,988 | 0.08% | 23,975 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $352,797 | 0.08% | 1,602 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $351,496 | 0.08% | 9,444 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $347,220 | 0.08% | 2,160 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $322,695 | 0.07% | 10,100 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $320,756 | 0.07% | 3,238 | Common | NONE |
| 260557103 | DOW | DOW INC | $318,868 | 0.07% | 5,987 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $312,488 | 0.07% | 6,700 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $305,800 | 0.07% | 5,222 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $304,825 | 0.07% | 13,700 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $298,510 | 0.07% | 7,320 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $298,330 | 0.07% | 2,619 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $297,868 | 0.07% | 2,976 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $295,763 | 0.07% | 1,650 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $295,438 | 0.07% | 2,732 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $284,984 | 0.07% | 12,158 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $279,825 | 0.06% | 19,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $278,441 | 0.06% | 1,318 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $275,646 | 0.06% | 11,079 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $264,189 | 0.06% | 2,405 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $257,890 | 0.06% | 18,500 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $257,424 | 0.06% | 1,373 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $251,013 | 0.06% | 6,241 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $247,079 | 0.06% | 4,700 | Common | NONE |
| 126408103 | CSX | CSX CORP | $245,520 | 0.06% | 7,200 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $236,186 | 0.05% | 1,312 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $234,984 | 0.05% | 1,355 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $234,487 | 0.05% | 11,666 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $234,206 | 0.05% | 270 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $233,060 | 0.05% | 16,062 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $231,770 | 0.05% | 21,500 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $229,320 | 0.05% | 4,399 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $228,527 | 0.05% | 1,991 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $227,806 | 0.05% | 3,420 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $227,600 | 0.05% | 1,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $225,346 | 0.05% | 3,742 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $224,850 | 0.05% | 3,000 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $222,615 | 0.05% | 3,975 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $222,070 | 0.05% | 807 | Common | NONE |
| G0403H108 | AON | AON PLC | $213,334 | 0.05% | 618 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $212,684 | 0.05% | 5,530 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $211,969 | 0.05% | 295 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $210,843 | 0.05% | 2,745 | Common | NONE |
| 461202103 | INTU | INTUIT | $209,393 | 0.05% | 457 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $209,166 | 0.05% | 7,342 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $207,342 | 0.05% | 300 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $205,548 | 0.05% | 1,619 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $204,755 | 0.05% | 1,078 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $203,725 | 0.05% | 5,533 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $200,906 | 0.05% | 3,110 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $196,227 | 0.04% | 11,828 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $184,494 | 0.04% | 10,330 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $151,620 | 0.03% | 38,000 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $138,858 | 0.03% | 14,694 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $132,673 | 0.03% | 10,580 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $125,370 | 0.03% | 39,800 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $118,343 | 0.03% | 83,931 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $109,254 | 0.02% | 13,100 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $107,443 | 0.02% | 17,818 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $101,570 | 0.02% | 10,270 | Common | NONE |
| 88688TAB6 | — | TILRAY BRANDS INC | $98,490 | 0.02% | 100,000 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $86,432 | 0.02% | 66,486 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $73,980 | 0.02% | 34,250 | Common | NONE |
| 51818V106 | LTCH | LATCH INC | $13,900 | 0.00% | 10,000 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $5,448 | 0.00% | 25,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.