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| Name: |
Fountainhead AM LLC |
| City: |
WARREN |
| State: |
NJ |
| Zip: |
07059 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHC |
Bausch Health Companies Inc |
21 |
- |
$6.55 |
$3,814,000 |
359,516 |
0.94% |
931,000 |
0 |
0.101 |
Biotechnology |
|
|
IOT |
Samsara Inc. |
31 |
- |
$40.95 |
$2,135,000 |
56,495 |
0.53% |
249,000 |
0 |
0.012 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
66 |
- |
$0.00 |
$494,000 |
15,874 |
0.12% |
55,000 |
0 |
0.018 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
85 |
- |
$0.00 |
$336,000 |
16,593 |
0.08% |
-7,000 |
0 |
0.018 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
87 |
- |
$0.00 |
$321,000 |
19,900 |
0.08% |
-6,000 |
0 |
0.126 |
N/A |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$95.17 |
$295,000 |
3,276 |
0.07% |
34,000 |
0 |
0 |
Personal Products |
|
|
MPC |
Marathon Petroleum Corp |
102 |
- |
$176.58 |
$279,000 |
1,384 |
0.07% |
74,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
110 |
- |
$0.00 |
$254,000 |
15,478 |
0.06% |
-3,000 |
0 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
132 |
- |
$4.74 |
$45,000 |
10,000 |
0.01% |
9,000 |
0 |
0.004 |
Biotechnology |
|
|
LPTV |
Loop Media, Inc |
133 |
- |
$0.24 |
$7,000 |
20,060 |
0% |
-13,000 |
0 |
0.036 |
N/A |
|
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CYBN |
Cybin Inc |
134 |
- |
$0.35 |
$4,000 |
10,150 |
0% |
0 |
0 |
0.006 |
N/A |
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