Integrity Alliance, Llc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 644
Total Value: 2526764465
Accession Number: 0001172661-25-002422
Form Type: 13F-HR
CIK: 0001352260
Manager Name: Integrity Alliance, Llc.

Data Enrichment

64% identified

413 identified231 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

644 positions • $2,526,764.465K total value

644 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 32 of 33

Sort by:

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

10326

Value:

$103.1M

Enovix Corp

ENVX|293594107

13340

Value:

$97.9M

IAMGOLD CORP

IAG|450913108

15500

Value:

$96.9M

Archer Aviation Inc.

ACHR|03945R102

12970

Value:

$92.2M

09260Q108

14120

Value:

$88.4M

abrdn Total Dynamic Dividend Fund

AOD|00326L100

10220

Value:

$85.7M

GENELUX Corp

GNLX|36870H103

31108

Value:

$84.0M

PENNANTPARK INVESTMENT CORP

PNNT|708062104

11839

Value:

$83.2M

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

15590(-11.3%)

Value:

$80.1M(+2.5%)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

15987

Value:

$79.1M

Virtus Total Return Fund Inc.

ZTR|92835W107

12662

Value:

$75.6M

Nuveen Credit Strategies Income Fund

JQC|67073D102

11632

Value:

$62.6M

abrdn Global Premier Properties Fund

AWP|00302L108

13650

Value:

$53.0M

Planet Labs PBC

PL|72703X106

14187

Value:

$48.0M

Talkspace, Inc.

TALK|87427V103

13604

Value:

$34.8M

CODEXIS, INC.

CDXS|192005106

11070

Value:

$29.8M

ClearSign Technologies Corp

CLIR|185064102

39524

Value:

$29.6M

Lucid Group, Inc.

LCID|549498103

11291

Value:

$27.3M

Uranium Royalty Corp.

UROY|91702V101

11576

Value:

$20.4M

Senseonics Holdings, Inc.

SENS|81727U105

22500(+0.0%)

Value:

$14.8M(+25.3%)

Instrument	Shares		Other Manager	Value
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$103.1K	QoQ NEW(+$103.1K) YoY-
Enovix Corp(ENVXcusip293594107)	13.3K	QoQ NEW(+13.3K) YoY-	All Managers (Combined)	$97.9K	QoQ NEW(+$97.9K) YoY-
Iamgold Corp(IAGcusip450913108)	15.5K	QoQ NEW(+15.5K) YoY-	All Managers (Combined)	$96.9K	QoQ NEW(+$96.9K) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$92.2K	QoQ NEW(+$92.2K) YoY-
(cusip09260Q108)✕	14.1K	QoQ NEW(+14.1K) YoY-	All Managers (Combined)	$88.4K	QoQ NEW(+$88.4K) YoY-
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$85.7K	QoQ NEW(+$85.7K) YoY-
Genelux Corp(GNLXcusip36870H103)	31.1K	QoQ NEW(+31.1K) YoY-	All Managers (Combined)	$84.0K	QoQ NEW(+$84.0K) YoY-
Pennantpark Investment Corp(PNNTcusip708062104)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$83.2K	QoQ NEW(+$83.2K) YoY-
Algonquin Power & Utilities Corp.(AQNcusip015857105)	15.6K	QoQ -11.29% (-2.0K) YoY-	All Managers (Combined)	$80.1K	QoQ +2.45% (-$1.9K) YoY-
Allspring Global Dividend Opportunity Fund(EODcusip94987C103)	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$79.1K	QoQ NEW(+$79.1K) YoY-
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$75.6K	QoQ NEW(+$75.6K) YoY-
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$62.6K	QoQ NEW(+$62.6K) YoY-
Abrdn Global Premier Properties Fund(AWPcusip00302L108)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$53.0K	QoQ NEW(+$53.0K) YoY-
Planet Labs Pbc(PLcusip72703X106)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$48.0K	QoQ NEW(+$48.0K) YoY-
Talkspace, Inc.(TALKcusip87427V103)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$34.8K	QoQ NEW(+$34.8K) YoY-
Codexis, Inc.(CDXScusip192005106)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$29.8K	QoQ NEW(+$29.8K) YoY-
Clearsign Technologies Corp(CLIRcusip185064102)	39.5K	QoQ NEW(+39.5K) YoY-	All Managers (Combined)	$29.6K	QoQ NEW(+$29.6K) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$27.3K	QoQ NEW(+$27.3K) YoY-
Uranium Royalty Corp.(UROYcusip91702V101)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$20.4K	QoQ NEW(+$20.4K) YoY-
Senseonics Holdings, Inc.(SENScusip81727U105)	22.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.8K	QoQ +25.34% (+$3.0K) YoY-