13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 703 holding rows worth $5,450,263,442.
- Accession
- 0001172661-25-004750
- Filer
- CIK 1332905
- Filed
- 2025-11-13
- 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, 1,273 entries on the cover page, a total value of $5,450,263,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,450,263,442 with VALUE read as dollars as filed, 13F file number 028-11714. 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 |
|---|---|---|---|---|---|---|
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 50,316 | $538,381 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,680 | $537,264 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,906 | $536,217 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,993 | $531,757 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,662 | $531,616 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,200 | $528,258 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,004 | $525,420 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,652 | $520,372 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,451 | $515,107 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,274 | $514,601 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,953 | $508,354 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 50,000 | $508,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,101 | $506,656 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,707 | $502,487 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,159 | $495,998 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,514 | $489,298 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,283 | $488,938 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 84,179 | $487,397 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,312 | $485,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,880 | $481,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,285 | $479,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,376 | $475,675 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,647 | $472,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,969 | $470,911 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,145 | $469,294 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,104 | $466,564 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 928 | $462,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,901 | $459,539 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,690 | $459,493 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,531 | $453,679 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,421 | $452,934 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,574 | $447,429 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,682 | $440,597 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,129 | $431,184 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 41,638 | $430,121 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,604 | $427,022 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,168 | $425,088 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,940 | $424,496 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,368 | $421,385 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,070 | $419,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,399 | $417,514 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 999 | $413,911 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,175 | $407,550 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,153 | $407,293 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,325 | $405,761 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,989 | $405,175 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,015 | $403,318 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,760 | $401,818 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 9,630 | $401,742 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,884 | $401,367 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,650 | $400,653 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,668 | $398,977 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,958 | $396,322 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,321 | $395,327 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $394,840 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,528 | $394,040 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,368 | $388,457 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,735 | $387,529 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,146 | $387,098 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,507 | $386,812 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,159 | $384,542 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 14,200 | $382,264 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,325 | $381,918 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 117,627 | $377,584 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,934 | $372,006 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,025 | $371,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,388 | $368,302 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,572 | $366,614 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,314 | $362,730 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,426 | $361,424 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,209 | $358,221 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,785 | $358,110 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,686 | $356,914 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,470 | $353,937 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,938 | $353,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,026 | $351,188 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,232 | $339,228 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,962 | $338,510 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,367 | $338,428 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,734 | $334,365 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,218 | $329,560 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,594 | $328,876 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,065 | $328,742 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,574 | $328,668 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,000 | $328,234 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 452 | $324,252 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,699 | $324,218 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,794 | $324,082 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 424 | $321,793 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 136 | $318,572 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 977 | $317,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 968 | $315,918 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 331 | $315,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,282 | $313,828 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,769 | $313,523 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,048 | $311,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,714 | $307,254 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,590 | $306,760 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,018 | $303,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,339 | $302,038 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,004 | $299,183 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,025 | $298,688 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,959 | $298,486 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,423 | $298,224 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,411 | $297,474 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,946 | $297,241 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 383 | $295,735 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,642 | $295,142 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,720 | $294,986 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,911 | $293,482 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,198 | $290,129 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,575 | $289,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,533 | $288,422 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,611 | $288,015 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,505 | $287,814 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 857 | $285,064 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,085 | $280,817 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $278,901 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,772 | $278,323 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 899 | $274,441 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,250 | $273,905 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 810 | $273,449 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,400 | $272,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,355 | $272,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,316 | $271,312 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,991 | $270,267 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 888 | $264,874 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,725 | $264,383 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,503 | $260,519 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,489 | $257,229 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,037 | $256,561 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 466 | $254,760 | dollars as filed | |
| VWO | 922042858 | SHS | 4,652 | $252,044 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,753 | $251,114 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,470 | $250,195 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,096 | $249,258 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,634 | $249,033 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,781 | $248,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,046 | $243,280 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 947 | $242,863 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,589 | $242,779 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,020 | $242,064 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,000 | $241,560 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,829 | $241,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,371 | $240,693 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,828 | $238,771 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,116 | $236,655 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,143 | $235,045 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,566 | $233,165 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,443 | $230,752 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,151 | $230,677 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,544 | $230,064 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,033 | $228,786 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,725 | $227,637 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,347 | $225,356 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,078 | $224,662 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,719 | $224,536 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,798 | $224,498 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,109 | $223,689 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,319 | $222,008 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,561 | $220,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 481 | $220,481 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 640 | $220,478 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,291 | $218,807 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51 | $218,717 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,765 | $218,332 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,298 | $216,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 898 | $215,198 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,947 | $215,094 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $213,300 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,435 | $212,977 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,947 | $210,573 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,440 | $210,180 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,098 | $210,053 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,206 | $206,649 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,636 | $206,298 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,148 | $205,100 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 353 | $204,998 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,244 | $204,618 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,753 | $203,381 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,300 | $203,148 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,515 | $203,008 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 944 | $201,849 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,431 | $201,532 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,511 | $201,290 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,524 | $200,011 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,312 | $195,093 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $176,408 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,236 | $174,158 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,679 | $165,516 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,062 | $161,123 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,464 | $141,314 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 14,149 | $136,248 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 12,700 | $135,763 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,636 | $125,320 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,728 | $122,686 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,822 | $111,034 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,021 | $101,512 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,947 | $96,820 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,521 | $93,532 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,746 | $76,731 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,201 | $26,831 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 27,560 | $7,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004750 | this filing | 2025-11-13 | acceptance time not in the bulk data set |