| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ltbr | nasdaq:ltbr Shareholders | 13F-HR | 0001144204-18-059221 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1673815 | LIGHTBRIDGE CORP | COM NEW | 53224K203 | 3 | 3000 | SH | SOLE | 3000 | 0 | 0 | Dec 8th, 2021 12:48PM | Dec 8th, 2021 12:48PM | Lightbridge | ||||
| nasdaq:ltbr | nasdaq:ltbr Shareholders | 13F-HR | 0001567619-18-004127 | Sep 30th, 2018 12:00AM | Oct 15th, 2018 12:00AM | Oct 15th, 2018 12:00AM | FIRST MANHATTAN CO | 728083 | LIGHTBRIDGE CORP | COM USD0.001 | 53224K203 | 1 | 2135 | SH | SOLE | 0 | 2135 | 0 | Dec 8th, 2021 06:18AM | Dec 8th, 2021 06:18AM | Lightbridge | ||||
| nasdaq:ltbr | nasdaq:ltbr Shareholders | 13F-HR | 0000950123-18-008814 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | FIFTH THIRD BANCORP | 35527 | LIGHTBRIDGE CORP | COM NEW | 53224K203 | 5 | 4989 | SH | DFND | 1 | 4989 | 0 | 0 | Dec 8th, 2021 12:32AM | Dec 8th, 2021 12:32AM | Lightbridge | |||
| nasdaq:ltbr | nasdaq:ltbr Shareholders | 13F-HR | 0001144204-18-043932 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1673815 | LIGHTBRIDGE CORP | COM NEW | 53224K203 | 7 | 6600 | SH | SOLE | 6600 | 0 | 0 | Dec 8th, 2021 12:02AM | Dec 8th, 2021 12:02AM | Lightbridge | ||||
| nasdaq:ltbr | nasdaq:ltbr Shareholders | 13F-HR | 0001140361-18-034718 | Jun 30th, 2018 12:00AM | Aug 1st, 2018 12:00AM | Aug 1st, 2018 12:00AM | FIRST MANHATTAN CO | 728083 | LIGHTBRIDGE CORP | COM USD0.001 | 53224K203 | 2 | 2135 | SH | SOLE | 0 | 2135 | 0 | Dec 7th, 2021 07:57PM | Dec 7th, 2021 07:57PM | Lightbridge | ||||
| nasdaq:ltbr | nasdaq:ltbr Shareholders | 13F-HR | 0000950123-18-005615 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | FIFTH THIRD BANCORP | 35527 | LIGHTBRIDGE CORP | COM NEW | 53224K203 | 6 | 4989 | SH | DFND | 1 | 4989 | 0 | 0 | Dec 7th, 2021 09:16AM | Dec 7th, 2021 09:16AM | Lightbridge | |||
| nasdaq:ltbr | nasdaq:ltbr Shareholders | 13F-HR | 0001144204-18-027963 | Mar 31st, 2018 12:00AM | May 14th, 2018 12:00AM | May 14th, 2018 12:00AM | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1673815 | LIGHTBRIDGE CORP | COM NEW | 53224K203 | 4 | 3500 | SH | SOLE | 3500 | 0 | 0 | Dec 7th, 2021 08:52AM | Dec 7th, 2021 08:52AM | Lightbridge | ||||
| nasdaq:ltbr | nasdaq:ltbr Shareholders | 13F-HR | 0000950123-18-005257 | Mar 31st, 2018 12:00AM | May 14th, 2018 12:00AM | May 14th, 2018 12:00AM | Holistic Financial Partners | 1729304 | LIGHTBRIDGE CORP | COM NEW | 53224K203 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | Dec 7th, 2021 08:49AM | Dec 7th, 2021 08:49AM | Lightbridge | ||||
| nasdaq:ltbr | nasdaq:ltbr Shareholders | 13F-HR | 0001140361-18-019145 | Mar 31st, 2018 12:00AM | Apr 20th, 2018 12:00AM | Apr 20th, 2018 12:00AM | FIRST MANHATTAN CO | 728083 | LIGHTBRIDGE CORP | COM USD0.001 | 53224K203 | 2 | 2135 | SH | SOLE | 0 | 2135 | 0 | Dec 7th, 2021 03:00AM | Dec 7th, 2021 03:00AM | Lightbridge | ||||
| nasdaq:ltbr | nasdaq:ltbr Shareholders | 13F-HR | 0000950123-18-002009 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | FIFTH THIRD BANCORP | 35527 | LIGHTBRIDGE CORP | COM NEW | 53224K203 | 6 | 4989 | SH | DFND | 1 | 4989 | 0 | 0 | Dec 6th, 2021 03:42PM | Dec 6th, 2021 03:42PM | Lightbridge |