13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 206 holding rows worth $974,256,740.
- Accession
- 0001172661-25-003175
- Filer
- CIK 1538853
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 206 entries on the cover page, a total value of $974,256,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,256,740 with VALUE read as dollars as filed, 13F file number 028-20053. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGUARDIAN POINT CAPITAL, LP028-17294
- reports for this filerThink Investments LP028-16860
- reports for this filerCentiva Capital, LP028-18268
- reports for this filerNight Squared LP028-25597
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 |
|---|---|---|---|---|---|---|
| ADS TEC ENERGY PLC | G0085J117 | SHS | 16,480,469 | $227,351,762 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 95,000 | $32,011,200 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,934,586 | $29,651,314 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77,613 | $26,376,778 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,861,549 | $24,565,559 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 17,000,000 | $22,140,749 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 878,874 | $20,113,032 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 304,747 | $19,668,371 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,565,720 | $18,977,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,295 | $18,118,503 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 845,286 | $17,827,082 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 165,105 | $17,141,201 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 531,475 | $16,624,538 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,000 | $16,064,100 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 6,600,000 | $14,388,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,023 | $13,801,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,173 | $12,913,889 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,018 | $12,587,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,899 | $12,518,707 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 725,000 | $11,897,250 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 845,536 | $11,879,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,692 | $10,407,873 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 325,000 | $9,590,750 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 112,701 | $9,567,188 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,750,000 | $9,037,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,097 | $8,673,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,359 | $8,201,032 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,872 | $7,873,181 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,475 | $7,560,390 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,332 | $7,217,226 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,473 | $6,727,738 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,546 | $6,332,629 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,905 | $6,227,377 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,477 | $5,961,660 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 134,273 | $5,758,969 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 451,232 | $5,622,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,700 | $5,386,673 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,201 | $5,355,718 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,644 | $5,342,839 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,607,000 | $5,303,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,199 | $5,268,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,479 | $5,116,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,402 | $5,067,344 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 903,630 | $4,608,513 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,916 | $4,434,186 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 120,000 | $4,377,600 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,201 | $4,190,588 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,434,387 | $4,121,264 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,579 | $3,772,699 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 109,430 | $3,700,923 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,345 | $3,689,797 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 145,000 | $3,535,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,126 | $3,310,833 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,540 | $3,123,722 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,763 | $3,053,045 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,922 | $3,011,278 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,391 | $2,807,995 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,644 | $2,743,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,548 | $2,706,980 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48,700 | $2,584,996 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,295 | $2,567,883 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 436 | $2,535,282 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,054 | $2,416,736 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,919 | $2,408,639 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,393 | $2,361,576 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,991 | $2,305,311 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,710 | $2,277,091 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,561 | $2,179,367 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,863 | $2,151,159 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,977 | $2,149,323 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 750,000 | $2,145,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,034 | $2,116,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,800 | $2,093,202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,691 | $2,061,504 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,572 | $2,059,343 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,011 | $2,057,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,688 | $2,029,676 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,751 | $2,003,486 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,300 | $1,991,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,528 | $1,979,374 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,420 | $1,960,409 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,896 | $1,904,534 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,155,000 | $1,899,975 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,480 | $1,893,326 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,567 | $1,814,840 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,343 | $1,782,513 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,791 | $1,772,395 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,639 | $1,768,706 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,375 | $1,713,206 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,912 | $1,712,447 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,896 | $1,655,040 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,375 | $1,639,106 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,996 | $1,623,464 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,500 | $1,617,330 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,362 | $1,559,117 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,967 | $1,549,268 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,628 | $1,525,603 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,300 | $1,524,363 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,444 | $1,521,823 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,101 | $1,518,208 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,540 | $1,509,110 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,398 | $1,494,382 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,676 | $1,489,575 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,758 | $1,457,618 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 69,415 | $1,410,513 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 66,615 | $1,385,259 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 128,864 | $1,372,607 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,879 | $1,354,812 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 513 | $1,346,727 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,208 | $1,342,630 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,527 | $1,304,468 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,457 | $1,265,230 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,000 | $1,263,300 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,123 | $1,255,623 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,648 | $1,208,347 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,183 | $1,177,382 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,935 | $1,146,650 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,500 | $1,141,560 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,060 | $1,104,593 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,400 | $1,100,988 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,684 | $1,078,417 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,602 | $1,070,609 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,539 | $1,066,643 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,077 | $1,057,639 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,851 | $1,056,361 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,335 | $1,055,302 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,796 | $1,052,577 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,245 | $1,050,256 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,800 | $1,044,190 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,130 | $1,037,225 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,062 | $1,035,521 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,600 | $1,033,728 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,005 | $1,028,142 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,299 | $1,028,045 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,700 | $1,024,255 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,254 | $1,019,217 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,592 | $1,014,922 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,223 | $1,012,201 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 77,590 | $973,755 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,970 | $972,774 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,148 | $945,866 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,804 | $935,305 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,718 | $925,511 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 779 | $919,157 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,440 | $912,623 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,878 | $896,200 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,537 | $895,693 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,197 | $887,794 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,190 | $876,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,660 | $868,392 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,500 | $862,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,504 | $829,667 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,434 | $828,326 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,226 | $824,094 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,009 | $812,771 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,961 | $800,637 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,921 | $782,336 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,684 | $770,374 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,164 | $752,772 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,806 | $750,078 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,976 | $736,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,678 | $728,947 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,050 | $726,491 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,203 | $716,356 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,414 | $715,713 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,740 | $710,049 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,767 | $708,375 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,688 | $690,580 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,217 | $673,804 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,296 | $662,987 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,921 | $651,825 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,895 | $649,311 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,029 | $639,722 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,836 | $635,662 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,537 | $635,402 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,862 | $621,271 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,119 | $618,307 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,566 | $614,076 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,346 | $609,392 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,400 | $563,630 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55,381 | $544,949 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,559 | $524,097 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,247 | $514,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,300 | $512,626 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,333 | $511,427 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,721 | $509,494 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 43,525 | $508,372 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,842 | $506,923 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,968 | $498,499 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,063 | $491,142 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,608 | $489,811 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,800 | $489,114 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,377 | $487,426 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,671 | $483,766 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,900 | $472,753 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 982 | $441,173 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,967 | $431,672 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,545 | $406,078 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40,000 | $401,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,917 | $391,320 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,198 | $382,954 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,292 | $340,955 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,200 | $268,524 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,451 | $236,221 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 100,381 | $174,663 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,903 | $171,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003175 | this filing | 2025-08-13 | acceptance time not in the bulk data set |