13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-27, with 5,213 holding rows worth $436,375,315,257.
- Accession
- 0000312069-26-000078
- Filer
- CIK 312069
- Filed
- 2026-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 12,350 entries on the cover page, a total value of $436,375,315,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,375,315,257 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 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 |
|---|---|---|---|---|---|---|
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,508 | $3,511 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,103 | $3,454 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $3,396 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 346 | $3,363 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 21,097 | $3,340 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 99 | $3,317 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 666 | $3,303 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000 | $3,210 | dollars as filed | principal |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $3,175 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,800 | $3,136 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,050 | $3,080 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 568 | $2,942 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,767 | $2,890 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,906 | $2,878 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,861 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,403 | $2,834 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 1,560 | $2,777 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 57 | $2,734 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 170,301 | $2,725 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 122 | $2,695 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,664 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 417 | $2,621 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 79 | $2,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100 | $2,478 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $2,447 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,772 | $2,445 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 82 | $2,421 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 996 | $2,380 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 874 | $2,343 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,000 | $2,285 | dollars as filed | principal |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $2,251 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 290 | $2,242 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 8,225 | $2,230 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,670 | $2,221 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,586 | $2,220 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,515 | $2,083 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 148 | $2,062 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 184 | $2,052 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 59 | $2,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 84 | $1,999 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 426 | $1,998 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 828 | $1,913 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,412 | $1,836 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,900 | $1,790 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 247 | $1,751 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58 | $1,698 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 4,224 | $1,691 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,114 | $1,674 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 384 | $1,613 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,053 | $1,569 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 157 | $1,339 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 126 | $1,295 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 450 | $1,256 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 667 | $1,247 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 58 | $1,213 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 569 | $1,201 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,175 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 100 | $1,119 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 8 | $1,082 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 190 | $1,051 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 220 | $1,045 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,000 | $1,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,000 | $979 | dollars as filed | principal |
| THERATECHNOLOGIES INC | 88338H704 | COM | 400 | $944 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 449 | $894 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $864 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,000 | $819 | dollars as filed | principal |
| JIAYIN GROUP INC | 47737C104 | CMN | 48 | $769 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 530 | $737 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 33 | $710 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 76 | $705 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 57 | $645 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25 | $611 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,534 | $608 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 355 | $604 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 307 | $557 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $531 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20 | $503 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 100 | $485 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $442 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 48 | $430 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23 | $428 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $412 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 892 | $395 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11 | $386 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 80 | $382 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 686 | $343 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 100 | $341 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 17 | $320 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10 | $319 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 9 | $282 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 686 | $274 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 24,900 | $274 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $190 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 22 | $176 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 82 | $167 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 101 | $162 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 70 | $134 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5 | $130 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 18 | $125 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 244 | $124 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 100 | $122 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2 | $118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 3 | $100 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 101 | $97 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 64 | $95 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 11 | $94 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $89 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 123 | $86 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $71 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 63 | $66 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 863 | $66 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 11 | $63 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 390 | $62 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 23 | $62 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 7 | $57 | 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 | |
| BIODESIX INC | 09075X108 | COM | 180 | $51 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $50 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1 | $43 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 4 | $43 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14 | $43 | dollars as filed | |
| NXU INC CL A NEW | 62956D303 | Stock | 390 | $43 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 26 | $42 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 100 | $39 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 100 | $39 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 23 | $38 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $37 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4 | $37 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 102 | $36 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1 | $35 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 6 | $35 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $35 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1 | $30 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 100 | $30 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 53 | $30 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $26 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3 | $26 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16 | $26 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $23 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 71 | $23 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 3 | $23 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 4 | $19 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2 | $18 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14 | $17 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1 | $14 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 8 | $14 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2 | $14 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 4 | $14 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 4 | $12 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23 | $12 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2 | $11 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4 | $10 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $10 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $10 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2 | $10 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1 | $10 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1 | $8 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16 | $8 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2 | $7 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 6 | $7 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $6 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2 | $6 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1 | $6 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2 | $6 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2 | $5 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1 | $5 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1 | $5 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1 | $5 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1 | $5 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3 | $4 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1 | $4 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3 | $4 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 1 | $4 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2 | $3 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1 | $3 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 2 | $3 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4 | $3 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1 | $2 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1 | $2 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,916 | $2 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2 | $2 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $2 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1 | $2 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2 | $2 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $2 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 2 | $2 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2 | $2 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1 | $2 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2 | $2 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1 | $1 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1 | $1 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1 | $1 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1 | $1 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1 | $1 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1 | $1 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $1 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1 | $1 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1 | $1 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1 | $1 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 2 | $1 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 4 | $1 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2 | $1 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1 | $1 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 374WATER INC | 88583P104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | this filing | 2026-02-27 | acceptance time not in the bulk data set |