Imprint-Wealth

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-05-10
Total Holdings
303
Total Value
412355483
Accession Number
0001951757-24-000451
Form Type
13F-HR
Manager Name
Imprint-Wealth
Data Enrichment
74% identified
225 identified78 unidentified

Holdings

303 positions
Manager:
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Page 15 of 16
78464A789
Shares:4.0K
Value:$206.6K
464287556
Shares:1.5K
Value:$205.9K
464287440
Shares:2.2K
Value:$205.7K
Walgreens Boots Alliance, Inc.
Shares:10.4K
Value:$204.0K
26922A321
Shares:3.8K
Value:$203.5K
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:14.2K
Value:$201.9K
922042742
Shares:1.8K
Value:$201.7K
BlackRock Municipal 2030 Target Term Trust
Shares:9.7K
Value:$201.3K
921932828
Shares:2.0K
Value:$201.0K
LIBERTY ALL STAR EQUITY FUND
Shares:25.5K
Value:$182.1K
Viatris Inc
Shares:14.0K
Value:$167.3K
CION Investment Corp
Shares:12.3K
Value:$136.3K
urban-gro, Inc.
Shares:96.7K
Value:$129.5K
828363101
Shares:17.5K
Value:$119.2K
Cornerstone Strategic Investment Fund, Inc.
Shares:11.5K
Value:$87.0K
Enovix Corp
Shares:10.0K
Value:$79.5K
Immix Biopharma, Inc.
Shares:26.2K
Value:$76.5K
Humacyte, Inc.
Shares:23.3K
Value:$70.2K
FS Credit Opportunities Corp.
Shares:10.4K
Value:$60.8K
349915108
Shares:15.0K
Value:$57.5K