Level Four Advisory Services, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
752
Total Value
2431718200
Accession Number
0001085146-25-003068
Form Type
13F-HR
Manager Name
Level Four Advisory Services, LLC
Data Enrichment
74% identified
553 identified199 unidentified

Holdings

752 positions
Manager:
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Page 38 of 38
PROSPECT CAPITAL CORP
Shares:
21142(-1.1%)
Value:
$86.7M(-6.0%)
REDWOOD TRUST INC
Shares:
13894(+9.2%)
Value:
$84.3M(+1.5%)
UNISYS CORP
Shares:
16943(-8.7%)
Value:
$77.8M(-33.8%)
MANNKIND CORP
Shares:
15408(+0.0%)
Value:
$77.5M(-21.8%)
VERU INC.
Shares:
124082(+0.0%)
Value:
$60.8M(-24.6%)
SILVERCORP METALS INC
Shares:
11000
Value:
$42.6M
FLYEXCLUSIVE INC.
Shares:
11188
Value:
$34.8M
DENISON MINES CORP.
Shares:
26300(-1.1%)
Value:
$34.2M(-28.5%)
Mereo BioPharma Group plc
Shares:
10000(+0.0%)
Value:
$22.5M(-35.7%)
TMC the metals Co Inc.
Shares:
10846(-6.1%)
Value:
$18.7M(+44.2%)
Ocugen, Inc.
Shares:
19500
Value:
$13.8M
IMMUNIC, INC.
Shares:
11167(+0.0%)
Value:
$12.2M(+9.0%)