13F-HR filed by ABC ARBITRAGE SA
ABC ARBITRAGE SA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 200 holding rows worth $1,015,647,832.
- Accession
- 0000945621-25-001029
- Filer
- CIK 2049221
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 200 entries on the cover page, a total value of $1,015,647,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,647,832 with VALUE read as dollars as filed, 13F file number 028-24681. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerABC ARBITRAGE ASSET MANAGEMENT028-24682
- included managerABC ARBITRAGE ASSET MANAGEMENT ASIA PTE LTD028-24683
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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 681,362 | $52,274,093 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,032,812 | $45,328,807 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,646,412 | $42,298,379 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 771,023 | $40,925,901 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 419,082 | $39,992,995 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 637,699 | $30,456,504 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 775,204 | $27,729,047 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,209,815 | $26,545,170 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 996,575 | $26,349,443 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 395,421 | $26,101,740 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 683,452 | $24,802,473 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,727,350 | $24,464,330 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 900,936 | $23,496,411 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 758,332 | $21,225,713 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 960,281 | $19,849,008 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,021,504 | $18,540,298 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 620,238 | $17,527,926 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 239,559 | $17,408,753 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 244,169 | $17,331,116 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 407,107 | $16,748,382 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,081,868 | $16,634,125 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 131,377 | $15,930,775 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,102,971 | $15,607,040 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 180,855 | $12,936,558 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 515,544 | $12,568,963 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 329,712 | $11,361,876 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 434,572 | $10,972,943 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 211,430 | $8,871,603 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,941 | $8,638,539 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 571,863 | $8,372,074 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 587,753 | $7,358,668 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121,668 | $7,326,847 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,100,035 | $7,249,231 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 526,525 | $7,160,740 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 401,826 | $6,911,407 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 271,658 | $6,747,985 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 63,196 | $6,743,645 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 139,800 | $6,686,634 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 246,829 | $6,632,295 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 195,933 | $6,569,633 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 273,207 | $6,554,236 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 174,796 | $6,528,631 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 309,451 | $6,291,139 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 361,634 | $6,107,998 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 363,821 | $6,079,449 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 138,130 | $5,802,841 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87,125 | $5,164,770 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,744 | $4,961,865 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,299,840 | $4,913,395 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 72,866 | $4,838,302 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,913 | $4,823,224 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 315,639 | $4,750,367 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,717 | $4,389,507 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,280 | $4,092,570 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,975 | $3,788,654 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,681 | $3,738,420 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,405 | $3,655,553 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,293 | $3,622,221 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,208 | $3,575,646 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,385 | $3,428,731 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,511 | $3,398,964 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,728 | $3,395,203 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 180,270 | $3,369,246 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,649 | $3,334,031 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 89,428 | $3,332,087 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 76,802 | $3,314,774 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,351 | $3,272,653 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,452 | $3,183,294 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,029 | $3,168,440 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,570 | $3,158,547 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 64,452 | $3,142,035 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 218,510 | $3,094,102 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,117 | $3,040,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,294 | $2,994,204 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,724 | $2,977,443 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84,690 | $2,910,795 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,062 | $2,833,915 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,402 | $2,653,733 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 179,440 | $2,506,777 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 196,610 | $2,489,083 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,061 | $2,321,887 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 497,704 | $2,259,576 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,377 | $2,173,329 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,894 | $1,986,541 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,036 | $1,984,455 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 101,237 | $1,923,503 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243,697 | $1,856,971 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 152,518 | $1,834,792 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,839 | $1,809,529 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 142,236 | $1,782,217 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 65,957 | $1,780,839 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 61,304 | $1,691,990 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 167,369 | $1,665,322 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 58,030 | $1,641,669 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92,382 | $1,546,475 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,048 | $1,455,086 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,362 | $1,372,868 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 55,333 | $1,364,512 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,344 | $1,348,608 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,652 | $1,343,569 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,857 | $1,335,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,172 | $1,323,668 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,701 | $1,310,039 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,080 | $1,296,094 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,084 | $1,291,015 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,980 | $1,258,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,649 | $1,258,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,778 | $1,246,400 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,361 | $1,245,899 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,414 | $1,241,393 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,575 | $1,234,505 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,961 | $1,218,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,927 | $1,217,984 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,655 | $1,214,105 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,036 | $1,185,342 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,624 | $1,183,092 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,347 | $1,175,667 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 187,601 | $1,166,878 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,193 | $1,159,144 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,319 | $1,138,595 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,056 | $1,125,665 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,477 | $1,119,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,092 | $1,118,050 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,970 | $1,107,672 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,985 | $1,103,465 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 40,946 | $1,101,857 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,767 | $1,100,534 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,564 | $1,060,807 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,381 | $1,056,341 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,495 | $1,055,519 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,366 | $1,029,737 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,382 | $1,026,902 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 59,987 | $1,022,178 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,779 | $988,611 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,851 | $976,193 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,128 | $973,049 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,380 | $967,235 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 67,040 | $966,717 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,906 | $925,722 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,160 | $868,938 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,145 | $865,234 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,606 | $859,820 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,568 | $858,655 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,511 | $855,526 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,704 | $822,528 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,606 | $792,654 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,671 | $715,597 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,918 | $656,930 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,838 | $630,616 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,773 | $615,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,416 | $614,964 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,812 | $611,036 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,531 | $597,050 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 18,927 | $594,876 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,101 | $586,743 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,195 | $586,526 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,691 | $578,263 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,211 | $532,156 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,600 | $522,528 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,275 | $513,743 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,386 | $511,519 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,982 | $504,726 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,781 | $504,109 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,591 | $487,494 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 132,057 | $479,367 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,391 | $474,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 637 | $467,800 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,783 | $465,178 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 587 | $459,762 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,889 | $445,024 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,229 | $417,064 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,893 | $406,608 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,278 | $406,375 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,010 | $372,021 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,388 | $352,049 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,307 | $331,854 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,344 | $315,666 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,026 | $314,699 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,445 | $294,231 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 15,185 | $290,185 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,557 | $281,426 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 532 | $265,303 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,717 | $265,261 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,885 | $251,871 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,210 | $240,448 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,124 | $237,611 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,639 | $235,981 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 59,171 | $228,400 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,230 | $228,133 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,446 | $225,644 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $224,970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,084 | $219,678 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 789 | $205,740 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 729 | $205,724 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,113 | $204,991 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 5,230 | $204,179 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 5,545 | $203,557 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,670 | $56,366 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,802 | $41,928 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 47,147 | $15,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-001029 | this filing | 2025-11-06 | acceptance time not in the bulk data set |