BARCLAYS PLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$272.5M
Holdings
4,268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,268 positions)
| Stock | Value |
|---|---|
LDELIFECORE BIOMEDICAL INC | $121K |
SCWO374WATER INC | $121K |
VTGNVISTAGEN THERAPEUTICS INC | $119K |
KRMDKORU MEDICAL SYSTEMS INC | $118K |
GLT1EURGLATFELTER CORPORATION | $118K |
XARSPDR SER TR | $118K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $118K |
VORVOR BIOPHARMA INC | $117K |
CIACITIZENS INC | $117K |
BWBABCOCK & WILCOX ENTERPRISES | $117K |
W 0.625 10/01/25WAYFAIR INC | $117K |
AQLTISHARES TR | $117K |
IFNINDIA FD INC | $116K |
OPADOFFERPAD SOLUTIONS INC | $116K |
HQIHIREQUEST INC | $115K |
RMBIRICHMOND MUT BANCORPORATION | $115K |
PMTSCPI CARD GROUP INC | $114K |
SSTSYSTEM1 INC | $113K |
ONEQFIDELITY COMWLTH TR | $113K |
KBIAKB FINL GROUP INC | $113K |
GBIOGBXGENERATION BIO CO | $112K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $112K |
ATYRATYR PHARMA INC | $111K |
CPSSCONSUMER PORTFOLIO SVCS INC | $110K |
PROKPROKIDNEY CORP | $110K |
ZURAZURA BIO LTD | $110K |
AUGXAUGMEDIX INC | $110K |
CAECAE INC | $108K |
CARMCARISMA THERAPEUTICS INC | $107K |
IIFMORGAN STANLEY INDIA INVT FD | $107K |
IPSCCENTURY THERAPEUTICS INC | $107K |
TRTOOTSIE ROLL INDS INC | $107K |
GRCLGRACELL BIOTECHNOLOGIES INC | $106K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $103K |
DKLDELEK LOGISTICS PARTNERS LP | $102K |
WMPNWILLIAM PENN BANCORPORATION | $102K |
SLRCSLR INVESTMENT CORP | $101K |
SHIPSEANERGY MARITIME HLDGS CORP | $100K |
NOANORTH AMERN CONSTR GROUP LTD | $99K |
FSVFIRSTSERVICE CORP NEW | $99K |
CUTREURCUTERA INC | $98K |
VBRVANGUARD INDEX FDS | $97K |
BCSFBAIN CAP SPECIALTY FIN INC | $97K |
EWGISHARES INC | $96K |
KTKT CORP | $96K |
PNQIINVESCO EXCHANGE TRADED FD T | $95K |
PSNLPERSONALIS INC | $95K |
SVMSILVERCORP METALS INC | $95K |
CURVTORRID HLDGS INC | $95K |
LUXHLUXURBAN HOTELS INC | $94K |
EVAUSDENVIVA INC | $94K |
DSACEURFISCALNOTE HOLDINGS INC | $94K |
LAKELAKELAND INDS INC | $94K |
KZRKEZAR LIFE SCIENCES INC | $93K |
NNDMNANO DIMENSION LTD | $93K |
PEPGPEPGEN INC | $93K |
RDWREDWIRE CORPORATION | $92K |
KENKENON HLDGS LTD | $92K |
HCHCEURINNOVATE CORP | $92K |
SWKHSWK HLDGS CORP | $92K |
QTUMETF SER SOLUTIONS | $92K |
TFIITFI INTL INC | $90K |
SPIBSPDR SER TR | $90K |
TGBTASEKO MINES LTD | $90K |
ARCCARES CAPITAL CORP | $90K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $89K |
IHAKISHARES TR | $88K |
LBRDALIBERTY BROADBAND CORP | $87K |
HYPDEYENOVIA INC | $86K |
NVCTNUVECTIS PHARMA INC | $86K |
ESTAESTABLISHMENT LABS HLDGS INC | $86K |
BBAIBIGBEAR AI HLDGS INC | $86K |
TRVITREVI THERAPEUTICS INC | $86K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $84K |
WKMEWALKME LTD | $84K |
FUNCFIRST UTD CORP | $84K |
AEVAAEVA TECHNOLOGIES INC | $84K |
EIDOISHARES TR | $83K |
METCBRAMACO RES INC | $83K |
BTAIEURBIOXCEL THERAPEUTICS INC | $82K |
FOAFINANCE OF AMERICA COMPAN | $82K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $81K |
GASSSTEALTHGAS INC | $81K |
TYODIREXION SHS ETF TR | $81K |
CRONCRONOS GROUP INC | $80K |
MILNGLOBAL X FDS | $80K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $80K |
ZVIAZEVIA PBC | $79K |
TORCEURADICET BIO INC | $79K |
PIIIP3 HEALTH PARTNERS INC | $79K |
PRPLPURPLE INNOVATION INC | $78K |
GMED 0.375 03/15/25NUVASIVE INC | $78K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $78K |
QQQMINVESCO EXCH TRADED FD TR II | $78K |
SGUSTAR GROUP L P | $77K |
NXTCNEXTCURE INC | $77K |
FEAM5E ADVANCED MATERIALS INC | $76K |
MERCMERCER INTL INC | $75K |
PBYIPUMA BIOTECHNOLOGY INC | $75K |
BRBSBLUE RIDGE BANKSHARES INC VA | $74K |