13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-12-09, with 706 holding rows worth $13,552,437,425.
- Accession
- 0001172661-25-005245
- Filer
- CIK 1637689
- Filed
- 2025-12-09
- 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, 1,227 entries on the cover page, a total value of $13,552,437,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,552,437,425 with VALUE read as dollars as filed, 13F file number 028-25895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwiss Life Asset Managers France028-25896
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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 9,406 | $1,694,364 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,386 | $1,686,288 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,119 | $1,676,062 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,774 | $1,670,975 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,187 | $1,670,595 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 44,760 | $1,650,171 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,638 | $1,637,884 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,710 | $1,625,003 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,485 | $1,614,725 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,784 | $1,610,621 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26,622 | $1,607,630 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,325 | $1,604,132 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,068 | $1,588,163 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 38,164 | $1,582,373 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,744 | $1,560,186 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,493 | $1,560,083 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,808 | $1,548,906 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,630 | $1,541,572 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,324 | $1,535,117 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,767 | $1,532,099 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,944 | $1,526,198 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,549 | $1,515,746 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,874 | $1,513,080 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 120,208 | $1,495,101 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,639 | $1,487,438 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,857 | $1,459,615 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,408 | $1,454,694 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,271 | $1,454,207 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,313 | $1,445,586 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,775 | $1,440,063 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,907 | $1,431,838 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,389 | $1,420,216 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,385 | $1,415,210 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,158 | $1,399,716 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,131 | $1,395,643 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,763 | $1,393,464 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,438 | $1,393,066 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 293,982 | $1,386,217 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,657 | $1,382,210 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,274 | $1,375,743 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,206 | $1,372,686 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,140 | $1,360,710 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,284 | $1,360,436 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,831 | $1,349,080 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,058 | $1,346,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,020 | $1,344,148 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,610 | $1,342,585 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,380 | $1,333,120 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,097 | $1,323,783 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,052 | $1,313,747 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 324,120 | $1,311,919 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 96,795 | $1,311,847 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,828 | $1,302,563 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,523 | $1,284,618 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,799 | $1,275,985 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,624 | $1,251,126 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,224 | $1,240,809 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,639 | $1,232,002 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,267 | $1,227,864 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,202 | $1,217,643 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,597 | $1,216,094 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,736 | $1,213,417 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,585 | $1,211,231 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,009 | $1,210,616 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,101 | $1,209,433 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,534 | $1,206,144 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,429 | $1,190,282 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,846 | $1,189,790 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,257 | $1,165,880 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,469 | $1,133,862 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,725 | $1,096,971 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,402 | $1,092,967 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,726 | $1,092,651 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,411 | $1,092,580 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,537 | $1,088,186 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 313,731 | $1,075,468 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79,896 | $1,061,032 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,059 | $1,060,606 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,505 | $1,059,315 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 68,203 | $1,055,300 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,220 | $1,050,297 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,633 | $1,043,340 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,383 | $1,023,468 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,387 | $1,023,458 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,330 | $1,020,118 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,538 | $1,008,218 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,537 | $1,002,672 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,238 | $997,389 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 38,823 | $983,746 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,304 | $973,880 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,617 | $967,763 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,125 | $963,566 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,632 | $952,768 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,286 | $952,307 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,425 | $945,134 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,854 | $913,462 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,862 | $904,915 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,523 | $904,706 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,797 | $893,321 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,983 | $888,766 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 29,191 | $888,293 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,203 | $885,130 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 160,068 | $884,649 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,254 | $883,203 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,151 | $878,307 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,858 | $877,290 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 213,329 | $867,741 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,525 | $855,988 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,458 | $843,162 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,764 | $826,918 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,645 | $813,565 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,954 | $813,348 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,601 | $810,384 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75,274 | $809,571 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,186 | $809,565 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,953 | $805,493 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,647 | $804,761 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,750 | $778,756 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,716 | $777,965 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,200 | $774,443 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 699 | $771,789 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,988 | $769,908 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,676 | $766,195 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,051 | $763,833 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,023 | $757,258 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,347 | $748,906 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,180 | $734,286 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,235 | $719,054 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,640 | $718,869 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,189 | $716,753 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,033 | $716,740 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,308 | $710,619 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,074 | $707,527 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,126 | $707,237 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,217 | $695,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,819 | $691,935 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,695 | $675,411 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,741 | $670,101 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,801 | $663,183 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,580 | $656,855 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,605 | $651,009 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,520 | $650,075 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,099 | $634,152 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,328 | $613,334 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,033 | $612,092 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,243 | $610,849 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,249 | $609,829 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,041 | $599,745 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,992 | $573,782 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,117 | $567,030 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,605 | $555,927 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,418 | $552,061 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,115 | $543,327 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,197 | $534,141 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,088 | $520,695 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,199 | $511,396 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,541 | $504,063 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,516 | $497,198 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 82,298 | $496,778 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,867 | $480,688 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,617 | $477,332 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,139 | $464,557 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,119 | $442,647 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,281 | $442,392 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,806 | $429,826 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,003 | $419,096 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,559 | $415,640 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,284 | $412,972 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,066 | $406,770 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 368,440 | $393,996 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,772 | $378,943 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,268 | $341,369 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,915 | $307,925 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,489 | $280,911 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,581 | $278,854 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,354 | $278,843 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,712 | $270,562 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,525 | $257,591 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,544 | $241,977 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,373 | $227,167 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,692 | $225,883 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,694 | $221,801 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 523 | $221,417 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,777 | $221,413 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,385 | $220,777 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,256 | $213,358 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,508 | $213,284 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,483 | $213,258 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 538 | $212,819 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,252 | $212,023 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 956 | $203,893 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 57,143 | $172,501 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,874 | $124,032 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,367 | $104,517 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,718 | $86,281 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,549 | $79,635 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,015 | $74,297 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,659 | $47,206 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,827 | $46,003 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,728 | $40,164 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,370 | $28,335 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,456 | $26,855 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,258 | $23,940 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,828 | $23,241 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,985 | $22,701 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,164 | $17,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005245 | this filing | 2025-12-09 | acceptance time not in the bulk data set |