13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 711 holding rows worth $5,567,788,568.
- Accession
- 0001172661-26-001997
- Filer
- CIK 1793432
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 711 entries on the cover page, a total value of $5,567,788,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,567,788,568 with VALUE read as dollars as filed, 13F file number 028-19615. 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 |
|---|---|---|---|---|---|---|
| DATADOGINCCLASSA | 23804L103 | STOK | 2,950 | $348,248 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,404 | $346,693 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,931 | $346,156 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,445 | $345,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,561 | $345,227 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 582 | $345,114 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,132 | $342,985 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $342,984 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,804 | $341,999 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,808 | $341,769 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,226 | $340,597 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,838 | $335,311 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 636 | $332,444 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,347 | $332,102 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,921 | $331,799 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,486 | $331,384 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,319 | $328,336 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,588 | $326,650 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 854 | $324,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,020 | $323,458 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,000 | $322,634 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,288 | $319,889 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 25,491 | $319,151 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,265 | $317,173 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,256 | $315,814 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,731 | $315,364 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,376 | $312,006 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,977 | $311,759 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,523 | $310,936 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,046 | $310,583 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,093 | $310,429 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,801 | $310,351 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,324 | $309,831 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 788 | $309,717 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,815 | $309,094 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,086 | $308,878 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,052 | $305,708 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,261 | $305,034 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,806 | $304,991 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,330 | $303,609 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,831 | $301,910 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,674 | $301,291 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,065 | $299,848 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,063 | $298,549 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,184 | $295,910 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,614 | $294,493 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,178 | $294,416 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,146 | $292,865 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,669 | $291,499 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,706 | $291,058 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,900 | $290,928 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,442 | $288,774 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,289 | $287,095 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,195 | $285,813 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,082 | $285,636 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 113,000 | $283,630 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,929 | $282,783 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,395 | $282,247 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,902 | $280,067 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,989 | $279,770 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,389 | $279,656 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,847 | $277,730 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,813 | $277,593 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,862 | $277,377 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,890 | $276,236 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,461 | $275,705 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,883 | $274,654 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,416 | $273,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,159 | $273,317 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 689 | $271,569 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,936 | $271,498 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,047 | $271,391 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,107 | $270,960 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,708 | $269,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,318 | $266,818 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,667 | $266,361 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 685 | $265,938 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,791 | $265,228 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,180 | $263,960 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,616 | $262,962 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $261,375 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,321 | $260,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 536 | $259,912 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,259 | $259,579 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,803 | $258,725 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,239 | $258,669 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,491 | $258,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,756 | $255,859 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,553 | $255,386 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,290 | $254,876 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,573 | $254,642 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,212 | $254,326 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,555 | $253,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,486 | $252,630 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,099 | $251,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,688 | $250,683 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 446 | $250,603 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,445 | $250,491 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,745 | $250,250 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,807 | $249,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,423 | $244,592 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,229 | $243,675 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,005 | $242,986 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,885 | $240,226 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,741 | $240,028 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,500 | $239,870 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,251 | $239,106 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 433 | $237,850 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,398 | $237,182 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,736 | $237,087 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,698 | $236,374 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,349 | $232,865 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,377 | $232,732 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $230,872 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 650 | $230,056 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,392 | $229,536 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,880 | $229,369 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 693 | $229,293 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,628 | $228,159 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 983 | $228,150 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,778 | $228,127 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,069 | $226,287 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,227 | $226,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,600 | $225,648 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,113 | $225,415 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 6,341 | $224,852 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,469 | $224,816 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,390 | $223,048 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,092 | $222,796 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,885 | $222,679 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,685 | $222,589 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,288 | $220,662 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 685 | $220,392 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,962 | $220,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,600 | $219,252 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,126 | $218,914 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,742 | $216,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,000 | $216,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,381 | $215,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,848 | $215,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,897 | $215,718 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,392 | $215,624 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,210 | $215,017 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,473 | $214,805 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,302 | $214,570 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 538 | $214,353 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,081 | $214,189 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,136 | $214,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,272 | $213,704 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,307 | $213,667 | dollars as filed | |
| SCHD | 808524797 | COM | 6,951 | $213,277 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,573 | $211,320 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,331 | $211,259 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,561 | $210,691 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,250 | $209,950 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,270 | $209,350 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,270 | $209,317 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,668 | $209,076 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,927 | $207,029 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,991 | $206,815 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 987 | $205,887 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,428 | $205,089 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 695 | $203,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,623 | $203,644 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,426 | $203,427 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,082 | $203,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,296 | $203,194 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,012 | $202,850 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 511 | $202,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,400 | $202,470 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,668 | $202,265 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,414 | $201,065 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 5,845 | $200,776 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,221 | $200,168 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,740 | $200,118 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,012 | $198,602 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16,600 | $194,718 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $189,600 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 11,900 | $188,377 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,188 | $180,837 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,508 | $178,531 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,323 | $177,263 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,600 | $172,444 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 14,336 | $165,442 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 133,122 | $165,071 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 39,007 | $159,149 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,686 | $144,379 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,274 | $142,357 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $130,035 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,233 | $123,258 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,257 | $122,013 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,184 | $109,970 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 40,000 | $106,200 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 99,870 | $99,870 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,134 | $94,049 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 26,511 | $93,849 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,374 | $89,744 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 38,683 | $83,168 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,530 | $63,558 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,644 | $56,819 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,523 | $54,110 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,169 | $48,161 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,957 | $44,719 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,792 | $44,338 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,062 | $42,338 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,159 | $28,555 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,066 | $20,361 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 32,230 | $18,780 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,421 | $18,386 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 40,000 | $18,312 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,831 | $9,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001997 | this filing | 2026-05-15 | acceptance time not in the bulk data set |