13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 5,200 holding rows worth $416,707,340,414.
- Accession
- 0000312069-26-000069
- Filer
- CIK 312069
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,988 entries on the cover page, a total value of $416,707,340,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,707,340,414 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 562 | $3,979 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 5,719 | $3,924 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,000 | $3,860 | dollars as filed | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 101 | $3,857 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000 | $3,825 | dollars as filed | principal |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,900 | $3,819 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,780 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 33,350 | $3,669 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 344 | $3,650 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,772 | $3,526 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 479 | $3,516 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A110 | ORD SHS | 2,337 | $3,482 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 1,000 | $3,431 | dollars as filed | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 133 | $3,425 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 80 | $3,400 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 520 | $3,312 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 122 | $3,267 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 103 | $3,250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 85 | $3,239 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 82 | $3,238 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 306 | $3,140 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 1,926 | $3,101 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 207 | $3,041 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29 | $3,028 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 44 | $3,018 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 706 | $2,965 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 79 | $2,930 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,605 | $2,824 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,515 | $2,651 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 25 | $2,563 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 16 | $2,549 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 212 | $2,502 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 1,316 | $2,461 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 113 | $2,394 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,600 | $2,334 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 59 | $2,257 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,000 | $2,248 | dollars as filed | principal |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 100 | $2,236 | dollars as filed | call |
| FTC SOLAR INC | 30320C301 | CMN | 201 | $2,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 63 | $2,114 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 41 | $2,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 40 | $2,070 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48 | $2,064 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30 | $2,064 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 143 | $2,056 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 79 | $2,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 51 | $2,026 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 52 | $2,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 51 | $2,007 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 46 | $2,002 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,000 | $1,998 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 2,000 | $1,994 | dollars as filed | principal |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 290 | $1,972 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 278 | $1,915 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 426 | $1,891 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 60 | $1,865 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17 | $1,849 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,029 | $1,841 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40 | $1,759 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 250 | $1,702 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 155 | $1,601 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 2,000 | $1,560 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 132 | $1,552 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 79 | $1,529 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 399 | $1,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 58 | $1,425 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 68 | $1,401 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 954 | $1,398 | dollars as filed | principal |
| MOGO INC | 60800C208 | COM | 1,300 | $1,391 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 530 | $1,378 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 384 | $1,371 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,652 | $1,342 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 126 | $1,295 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 259 | $1,287 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 667 | $1,261 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 722 | $1,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 31 | $1,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 31 | $1,170 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 450 | $1,152 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $1,129 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 25 | $1,041 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 21 | $965 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 27 | $906 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 495 | $839 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4 | $794 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 1,513 | $769 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 351 | $649 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 709 | $604 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 7,463 | $596 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12 | $588 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13 | $579 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 214 | $544 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $541 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 33 | $497 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $493 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8 | $483 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15 | $474 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 527 | $474 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 80 | $462 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $443 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 155 | $408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10 | $400 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 717 | $373 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 10 | $303 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17 | $270 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 76 | $239 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 783 | $235 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 406 | $217 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 323 | $213 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 527 | $210 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 134 | $208 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 23 | $206 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17 | $200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5 | $195 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 60 | $181 | dollars as filed | |
| CHANSON INTL HLDG | G2104U206 | SHS NEW CL A | 77 | $169 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5 | $154 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 100 | $153 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 8,333 | $137 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 9 | $124 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 390 | $123 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,990 | $103 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 685 | $103 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 26 | $101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2 | $78 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $73 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $68 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,532 | $66 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 19 | $63 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $54 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $53 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $50 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 24,900 | $50 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 4 | $45 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 3 | $43 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1 | $42 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5 | $41 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $38 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 6 | $33 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $31 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1 | $29 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $28 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 6 | $27 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $26 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $23 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2 | $23 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29 | $20 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1 | $18 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3 | $18 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21 | $14 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 4 | $13 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2 | $11 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2 | $11 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1 | $11 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $10 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 26 | $9 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 1 | $8 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1 | $8 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1 | $8 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1 | $6 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1 | $6 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2 | $5 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1 | $5 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $5 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 2 | $5 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3 | $5 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2 | $4 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $4 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 1 | $4 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2 | $3 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 1 | $3 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1 | $3 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 2 | $3 | dollars as filed | |
| CDT EQUITY INC | 20678X403 | COM NEW | 2 | $3 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1 | $2 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1 | $2 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1 | $2 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1 | $2 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2 | $2 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2 | $2 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1 | $2 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1 | $2 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1 | $2 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2 | $2 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $2 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2 | $1 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1 | $1 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1 | $1 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1 | $1 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1 | $1 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $1 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 2 | $1 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXSHOPPER INC | 33939J303 | COM | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000069 | this filing | 2026-02-13 | acceptance time not in the bulk data set |