COFFEE HOLDING CO INC (JVA) [Rocket]

Ownership

COFFEE HOLDING CO INC (JVA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	250,484	-31,112	348,173,000	0.00		Hist	06/30/2023
Ancora Advisors, LLC	183,907	15,829	255,630,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	64,104	-26,234	89,105,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	45,042	0	62,610,000	0.00		Hist	06/30/2023
Aristides Capital LLC	37,807	0	52,552,000	0.02		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	24,800	-2,000	50,592,000	0.00	0.43	Hist	12/31/2022
Quinn Opportunity Partners LLC	27,076	0	37,636,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	23,045	23,045	32,033,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	14,324	0	19,910,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	11,774	11,774	16,366,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	11,100	-11,900	15,429,000	0.00		Hist	06/30/2023
Mariner, LLC	10,000	0	13,900,000	0.00		Hist	06/30/2023
US BANCORP \DE\	6,000	6,000	11,220,000	0.00		Hist	03/31/2023
EARNEST PARTNERS LLC	6,656	0	9,252,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	6,322	-1,298	8,788,000	0.00		Hist	06/30/2023
Founders Capital Management	6,000	0	5,190,000	0.00		Hist	09/30/2023
Investors Research Corp	2,000	0	2,780,000	0.00		Hist	06/30/2023
MORGAN STANLEY	1,381	-97	1,920,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	425	0	867,000	0.00	0.01	Hist	12/31/2022
RENAISSANCE TECHNOLOGIES LLC	329,164	-6,100	458,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	100	100	139,000	0.00		Hist	06/30/2023
Focused Wealth Management, Inc	100	0	139,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	37	2	51,000	0.00		Hist	06/30/2023
Values First Advisors, Inc.	14	14	26,000	0.00		Hist	03/31/2023
HRT FINANCIAL LP	16,053	16,053	22,000	0.00		Hist	06/30/2023