FOREMOST LITHIUM RES & TECH - *W EXP 08/24/202 (FMSTW)

CUSIP: 345510119

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+68,040
SEC-reported price per share
$0.25
Number of holders
3
Value change
+$17,399
Number of buys
3

Security key

345510119

Report period

Q4 2023

Institutions

3

Top holders

3

Ownership snapshot

Top reported holders of FMSTW - FOREMOST LITHIUM RES & TECH - *W EXP 08/24/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
HRT FINANCIAL LP
Disclosed value leader
HRT FINANCIAL LP
Comparable rows
0/10
Latest evidence
30 Sep 2023
13F Highest disclosed value: $45,000 10 rows are not safely comparable across share classes. Showing 1-6 of 10 holder rows.

Quick read

HRT FINANCIAL LP has the largest disclosed position value at $45K.

0 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens HRT FINANCIAL LP's linked filing trail.
Disclosed position value Top 5
HRT FINANCIAL LP $45K
CLEAR STREET LLC $38.2K
Warberg Asset Management LLC $33.1K
TD Waterhouse Canada Inc. $9.3K
Federation Des Caisses Desjardins... $8.8K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 10 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
HRT FINANCIAL LP
13F
Company
13F
—
denominator unverified
$45,000
12,407 shares
— 30 Sep 2023
CLEAR STREET LLC
13F
Company
13F
—
denominator unverified
$38,250
64,819 shares
— 30 Sep 2023
Warberg Asset Management LLC
13F
Company
13F
—
denominator unverified
$33,126
56,136 shares
— 30 Sep 2023
TD Waterhouse Canada Inc.
13F
Company
13F
—
denominator unverified
$9,270
1,800 shares
— 30 Sep 2023
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
—
denominator unverified
$8,821
2,384 shares
— 30 Sep 2023
Parallel Advisors, LLC
13F
Company
13F
—
denominator unverified
$4,662
1,260 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
3
Shares
188,995
Rows available
3
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
2
Q4 2023 holders
3
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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