13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 700 holding rows worth $1,676,884,143.
- Accession
- 0001062993-26-000496
- Filer
- CIK 1913243
- Filed
- 2026-01-30
- 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, 700 entries on the cover page, a total value of $1,676,884,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,676,884,143 with VALUE read as dollars as filed, 13F file number 028-22336. 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 1,110 | $374,921 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 350 | $374,451 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,841 | $373,845 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,551 | $371,746 | dollars as filed | |
| Linde plc | G54950103 | COM | 863 | $367,762 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,986 | $365,040 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,765 | $364,837 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,361 | $364,837 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,358 | $363,928 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,051 | $363,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,058 | $361,394 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,255 | $360,185 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,180 | $358,969 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,051 | $358,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,458 | $358,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 16,501 | $350,316 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 12,775 | $348,383 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,549 | $346,046 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,952 | $343,532 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,716 | $341,890 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,687 | $340,066 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,740 | $337,718 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 17,059 | $336,574 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,675 | $335,197 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,185 | $334,047 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,663 | $330,965 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,048 | $330,139 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,094 | $329,503 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,122 | $327,107 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,425 | $327,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,531 | $325,911 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,423 | $325,845 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,931 | $323,618 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,013 | $322,394 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,228 | $322,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,354 | $320,585 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,990 | $320,406 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,555 | $319,096 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,436 | $318,206 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,601 | $314,938 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,164 | $312,355 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 885 | $312,303 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,448 | $312,085 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,559 | $312,058 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,244 | $311,521 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,940 | $310,548 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,199 | $310,109 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,546 | $308,709 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,353 | $305,261 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,776 | $305,110 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,366 | $304,486 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,912 | $302,726 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,472 | $301,803 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 745 | $300,655 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,074 | $299,796 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 14,484 | $298,958 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,119 | $296,993 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,616 | $296,206 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,351 | $295,041 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 434 | $293,614 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,118 | $292,504 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,552 | $291,905 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,042 | $291,730 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,899 | $289,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,912 | $288,783 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,468 | $288,764 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,177 | $288,137 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 45,817 | $287,731 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,757 | $285,888 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,219 | $284,791 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 910 | $284,448 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,084 | $284,195 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 907 | $283,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,915 | $282,313 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,141 | $281,280 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 21,358 | $280,644 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,394 | $279,394 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 8,201 | $278,083 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,264 | $277,998 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,217 | $277,858 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,363 | $276,758 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,070 | $276,366 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,494 | $274,985 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,622 | $274,920 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,247 | $273,369 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,649 | $273,141 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,359 | $272,666 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,048 | $272,532 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,424 | $272,165 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,346 | $272,063 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,876 | $270,919 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 8,310 | $270,655 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 939 | $269,736 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,296 | $269,677 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 751 | $268,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,363 | $267,786 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,648 | $266,992 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,223 | $266,263 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,502 | $263,784 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,935 | $263,301 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,426 | $263,197 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,338 | $262,289 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 746 | $262,239 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,440 | $262,091 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 432 | $260,695 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 8,741 | $260,381 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,206 | $259,416 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,928 | $256,388 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,914 | $256,054 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,808 | $254,601 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,499 | $254,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,240 | $254,285 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,587 | $252,973 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,404 | $252,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,406 | $249,878 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 271 | $246,042 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 610 | $245,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,078 | $243,956 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,866 | $243,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,358 | $242,005 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 569 | $240,129 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 296 | $239,942 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 6,106 | $238,867 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 614 | $238,780 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,055 | $238,595 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,928 | $235,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,029 | $235,357 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,401 | $234,732 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,461 | $232,607 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,808 | $232,326 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,832 | $232,301 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,286 | $231,677 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,556 | $231,441 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,185 | $230,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,443 | $230,700 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,300 | $229,411 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,010 | $228,745 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,510 | $226,737 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 485 | $226,451 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,566 | $222,983 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,471 | $222,473 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,365 | $221,955 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,279 | $221,670 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,728 | $220,477 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,222 | $220,456 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,873 | $220,386 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,481 | $220,184 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,523 | $219,981 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 7,912 | $219,956 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,260 | $219,531 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,752 | $218,014 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,624 | $217,656 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,541 | $217,337 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,862 | $217,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,835 | $214,142 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,703 | $213,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,560 | $211,892 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,704 | $211,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,623 | $211,120 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 448 | $210,472 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,518 | $209,200 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,216 | $209,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,417 | $209,002 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,488 | $208,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 576 | $207,435 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 38,999 | $206,695 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,631 | $206,139 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,872 | $205,979 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,698 | $205,291 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,631 | $204,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,149 | $204,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,509 | $203,848 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,143 | $203,635 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,359 | $203,498 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,344 | $203,389 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,247 | $202,412 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 6,689 | $201,736 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,405 | $201,088 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,539 | $200,955 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,088 | $200,249 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,379 | $198,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,996 | $183,543 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 33,869 | $181,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,522 | $140,748 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,531 | $87,614 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 27,691 | $52,059 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,136 | $45,826 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,066 | $38,067 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,435 | $37,621 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,000 | $37,440 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,087 | $32,742 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,508 | $29,576 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,059 | $26,366 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 20,000 | $25,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,594 | $22,840 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,918 | $21,836 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,202 | $19,486 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,031 | $18,959 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 22,108 | $15,226 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $7,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000496 | this filing | 2026-01-30 | acceptance time not in the bulk data set |