13F-HR filed by AlphaCentric Advisors LLC
AlphaCentric Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 209 holding rows worth $100,216,567.
- Accession
- 0001162044-25-000112
- Filer
- CIK 1913464
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 212 entries on the cover page, a total value of $100,216,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,216,567 with VALUE read as dollars as filed, 13F file number 028-22335. 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 6,140 | $4,740,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,123 | $3,603,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,176 | $2,628,613 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,172 | $2,391,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,018 | $2,313,299 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,597 | $2,247,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,175 | $2,171,960 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,685 | $2,076,001 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,334 | $2,007,191 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,176 | $1,999,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,102 | $1,993,821 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,710 | $1,982,742 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,706 | $1,934,384 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,000 | $1,826,100 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,667 | $1,667,336 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 91,980 | $1,544,344 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,719 | $1,529,616 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 60,000 | $1,438,200 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 600,000 | $1,368,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,636 | $1,344,540 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,101 | $1,248,773 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 52,228 | $1,198,110 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,000 | $1,164,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,649 | $1,111,347 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55,000 | $1,091,200 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,000 | $1,086,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,333 | $1,055,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,807 | $1,029,550 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,702 | $996,768 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,562 | $975,612 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,175 | $958,371 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 134,000 | $936,660 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,930 | $891,599 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 26,035 | $795,630 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 40,000 | $788,400 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 16,211 | $752,839 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 22,899 | $719,029 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $714,475 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 50,000 | $700,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 350,000 | $693,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,333 | $690,922 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,790 | $662,480 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,000 | $644,160 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25,000 | $636,750 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,877 | $635,091 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,895 | $622,689 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,719 | $618,926 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,335 | $582,147 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 325,000 | $568,750 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,614 | $548,893 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,965 | $542,615 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,500 | $533,250 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 982 | $520,264 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,737 | $518,827 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 10,300 | $507,069 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,684 | $502,866 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $485,360 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,404 | $479,389 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,000 | $474,200 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,793 | $465,400 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,199 | $459,371 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,000 | $454,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $450,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 485 | $444,391 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,965 | $412,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,696 | $406,548 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,470 | $403,420 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,757 | $402,870 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,456 | $400,156 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $399,900 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,967 | $395,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,573 | $390,626 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $384,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,245 | $384,422 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,303 | $381,332 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,956 | $378,129 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,766 | $374,790 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,208 | $374,680 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,684 | $374,370 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,744 | $369,231 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,713 | $367,096 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,858 | $364,652 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 33,650 | $353,662 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 27,500 | $353,375 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 491 | $349,754 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,000 | $344,300 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 50,000 | $322,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,409 | $315,162 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,406 | $314,544 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,105 | $291,942 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,316 | $275,437 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,123 | $274,948 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,474 | $272,100 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,930 | $271,327 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 50,722 | $270,348 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 833 | $269,750 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,211 | $268,835 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,614 | $266,185 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,530 | $263,171 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,649 | $255,900 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,963 | $254,083 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,224 | $253,192 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,650 | $252,996 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,736 | $252,759 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,443 | $252,223 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 46,913 | $234,096 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,474 | $230,917 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 982 | $220,636 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 590 | $213,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 671 | $212,063 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 939 | $207,265 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,336 | $207,055 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,596 | $206,374 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 963 | $205,331 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 904 | $204,385 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 877 | $202,315 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 711 | $201,817 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,140 | $201,760 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,323 | $197,855 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 837 | $194,377 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,863 | $190,063 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,571 | $189,793 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 963 | $188,170 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,685 | $185,425 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,857 | $184,884 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 986 | $180,142 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,579 | $179,112 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,962 | $174,775 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,932 | $172,745 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,583 | $172,389 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,369 | $170,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,093 | $169,775 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,474 | $167,962 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 318 | $165,312 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 286 | $162,994 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 39,299 | $162,698 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,746 | $160,960 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,965 | $160,855 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,415 | $156,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,479 | $156,586 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,213 | $153,117 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,412 | $134,301 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,434 | $133,296 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,167 | $132,583 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 731 | $130,484 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,516 | $130,228 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,637 | $125,771 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,136 | $124,223 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,738 | $122,077 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,259 | $121,235 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6,140 | $119,055 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,818 | $118,102 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,684 | $117,225 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 159 | $112,006 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,485 | $107,094 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,057 | $106,347 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 988 | $105,271 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,060 | $104,870 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 971 | $103,742 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,707 | $103,171 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,237 | $101,286 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,873 | $99,775 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,601 | $93,691 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 304 | $91,246 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 214 | $90,749 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 321 | $88,692 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 586 | $86,675 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,136 | $82,701 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39 | $82,408 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 455 | $81,636 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 281 | $80,102 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 172 | $78,071 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 402 | $77,502 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 557 | $75,958 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,585 | $75,092 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 456 | $74,706 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 309 | $74,039 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 213 | $73,010 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,025 | $72,839 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,910 | $71,682 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,734 | $70,346 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 322 | $68,789 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 575 | $68,155 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,279 | $67,327 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 564 | $66,704 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,404 | $60,795 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 166 | $53,822 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 472 | $52,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 221 | $51,237 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,423 | $48,240 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,540 | $47,988 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 274 | $45,964 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 40,000 | $44,800 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,291 | $44,733 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 387 | $42,326 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 908 | $39,498 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 563 | $38,965 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,211 | $37,602 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $34,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 840 | $32,584 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 227 | $32,436 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $30,608 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 179 | $29,789 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84 | $28,741 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 288 | $28,535 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 126 | $22,732 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140 | $21,617 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 805 | $16,879 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 421 | $12,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-25-000112 | this filing | 2025-01-31 | acceptance time not in the bulk data set |