13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 1,214 holding rows worth $1,434,813,393.
- Accession
- 0001062993-25-012875
- Filer
- CIK 1342857
- Filed
- 2025-07-15
- 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, 1,214 entries on the cover page, a total value of $1,434,813,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,434,813,393 with VALUE read as dollars as filed, 13F file number 028-12641. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 100 | $5,160 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,148 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58 | $5,118 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 420 | $5,084 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $5,067 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $5,042 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48 | $4,943 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 390 | $4,922 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,875 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40 | $4,854 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,852 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $4,817 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38 | $4,807 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 235 | $4,766 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 220 | $4,756 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 200 | $4,750 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48 | $4,740 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 130 | $4,735 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $4,725 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 500 | $4,595 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,048 | $4,590 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,530 | $4,590 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 140 | $4,577 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 170 | $4,514 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 700 | $4,452 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,800 | $4,338 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $4,328 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 272 | $4,300 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 850 | $4,292 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 140 | $4,276 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $4,260 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 131 | $4,175 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 400 | $4,124 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 506 | $4,091 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44 | $4,049 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $4,014 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 66 | $3,947 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18 | $3,936 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 200 | $3,936 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,400 | $3,936 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 220 | $3,929 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 153 | $3,846 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40 | $3,800 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59 | $3,797 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 717 | $3,779 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34 | $3,754 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 931 | $3,687 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 450 | $3,676 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 640 | $3,667 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 109 | $3,548 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 245 | $3,521 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,492 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $3,448 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,434 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 123 | $3,343 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 201 | $3,323 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,308 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 900 | $3,294 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90 | $3,283 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 100 | $3,202 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $3,181 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 65 | $3,166 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 73 | $3,150 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 135 | $3,135 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $3,134 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 275 | $3,121 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 694 | $3,033 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,014 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 101 | $2,995 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $2,976 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60 | $2,951 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 150 | $2,926 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $2,879 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15 | $2,861 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $2,801 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 540 | $2,798 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97 | $2,797 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 240 | $2,748 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70 | $2,739 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43 | $2,665 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 469 | $2,603 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 185 | $2,597 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 141 | $2,577 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 260 | $2,496 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,348 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $2,341 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21 | $2,290 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 185 | $2,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 40 | $2,245 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 335 | $2,231 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 100 | $2,220 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40 | $2,211 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 970 | $2,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12 | $2,023 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 937 | $1,977 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 52 | $1,871 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43 | $1,804 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $1,800 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 195 | $1,755 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34 | $1,745 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $1,697 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70 | $1,694 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35 | $1,691 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 60 | $1,660 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 138 | $1,655 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $1,648 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,634 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 42 | $1,627 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 270 | $1,623 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54 | $1,612 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $1,606 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 35 | $1,504 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 110 | $1,473 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40 | $1,470 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 517 | $1,448 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,394 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24 | $1,390 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 370 | $1,384 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $1,357 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 64 | $1,332 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,300 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $1,293 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 150 | $1,208 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,170 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $1,167 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 63 | $1,147 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 180 | $1,098 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33 | $1,097 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,093 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 92 | $1,091 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40 | $1,016 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65 | $993 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $991 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $990 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 550 | $957 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27 | $947 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 750 | $945 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 77 | $942 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 150 | $933 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 39 | $921 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $882 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $876 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $846 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $772 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $723 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11 | $700 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $694 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 28 | $683 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $632 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $626 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $623 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8 | $606 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,422 | $597 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $583 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $575 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $564 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 128 | $551 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 55 | $530 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 47 | $504 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60 | $485 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 106 | $485 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57 | $483 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 51 | $463 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 410 | $455 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10 | $454 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 500 | $444 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $419 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $407 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40 | $400 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 80 | $395 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12 | $371 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65 | $336 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16 | $322 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $299 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $291 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $269 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13 | $242 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34 | $240 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $237 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $216 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 125 | $215 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $194 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27 | $181 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42 | $178 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4 | $149 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27 | $135 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $131 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14 | $128 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $125 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $123 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $122 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75 | $112 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20 | $96 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $96 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $89 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $87 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38 | $84 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $84 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 20 | $63 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 200 | $49 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 150 | $44 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1 | $41 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 15 | $35 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $31 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $28 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2 | $27 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3 | $20 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3 | $16 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 7 | $14 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $13 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 3 | $11 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 17 | $5 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2 | $1 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-012875 | this filing | 2025-07-15 | acceptance time not in the bulk data set |