13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,707 holding rows worth $801,148,788,270.
- Accession
- 0001374170-25-000079
- Filer
- CIK 1374170
- 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 holdings report, 1,707 entries on the cover page, a total value of $801,148,788,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,148,788,270 with VALUE read as dollars as filed, 13F file number 028-12187. 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 |
|---|---|---|---|---|---|---|
| WEBTOON ENTMT INC | 94845U105 | COM | 140,000 | $1,271,200 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 480,769 | $1,264,422 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,065 | $1,255,987 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 71,252 | $1,255,460 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,900 | $1,253,304 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 292,456 | $1,251,712 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 69,500 | $1,249,610 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 171,449 | $1,248,149 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,902 | $1,229,824 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 354,100 | $1,203,940 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,803 | $1,200,691 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 80,372 | $1,191,917 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 85,632 | $1,187,716 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 41,300 | $1,185,310 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 43,816 | $1,184,346 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,252 | $1,181,865 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,850 | $1,173,203 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,549 | $1,164,072 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,273 | $1,147,406 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 118,355 | $1,145,676 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 105,388 | $1,132,921 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 222,500 | $1,132,525 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 111,400 | $1,124,026 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,656 | $1,123,989 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,000 | $1,115,700 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21,598 | $1,110,569 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 169,000 | $1,098,500 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,967 | $1,095,526 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,218 | $1,094,928 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,154 | $1,093,220 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,120 | $1,090,643 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 64,452 | $1,083,438 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 78,000 | $1,069,380 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,965 | $1,068,775 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 52,600 | $1,053,315 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,000 | $1,050,800 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,007 | $1,040,295 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,200 | $1,036,350 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 81,682 | $1,026,743 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 83,800 | $1,021,522 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 59,002 | $1,020,735 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 193,638 | $1,020,472 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 113,057 | $1,007,338 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,084 | $1,001,730 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 111,152 | $995,922 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,937 | $995,372 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,405 | $989,886 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,981 | $982,333 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,325 | $976,994 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 68,941 | $974,826 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,720 | $969,360 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 88,709 | $955,396 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,600 | $940,416 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 31,600 | $938,836 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,640 | $923,982 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,566 | $918,446 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,000 | $899,640 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 110,566 | $894,479 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,178 | $887,958 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,779 | $887,539 | dollars as filed | |
| OOMA INC | 683416101 | COM | 67,800 | $874,620 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,600 | $873,984 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 40,000 | $866,400 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 40,000 | $860,800 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,778 | $855,200 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 30,200 | $854,358 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,803 | $843,087 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 72,674 | $841,565 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 131,351 | $817,003 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 111,548 | $813,185 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 59,163 | $798,701 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 21,343 | $781,154 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 131,609 | $776,493 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 105,401 | $775,751 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 39,540 | $767,867 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,656 | $757,908 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,594 | $755,373 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,000 | $750,600 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 63,296 | $743,248 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,221 | $738,903 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,528 | $738,875 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,043 | $737,382 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,665 | $728,295 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 44,761 | $726,471 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,438 | $724,094 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75,737 | $716,472 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,846 | $713,737 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,367 | $709,261 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,015 | $701,496 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,006 | $691,294 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,773 | $691,081 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,574 | $690,754 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,300 | $681,503 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 82,800 | $677,304 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 169,729 | $673,824 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 61,100 | $662,935 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100,000 | $650,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,589 | $642,981 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 47,755 | $626,068 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,585 | $625,421 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 40,056 | $623,271 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,410 | $615,857 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,703 | $608,991 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 53,172 | $608,819 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 293,800 | $593,476 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,458 | $584,516 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,902 | $577,715 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 53,773 | $576,984 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,508 | $576,551 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,860 | $574,715 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,740 | $572,173 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,711 | $565,541 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 30,000 | $553,500 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,173 | $550,631 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 80,725 | $548,930 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,133 | $548,722 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,070 | $544,650 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,000 | $542,800 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,825 | $542,716 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,945 | $540,511 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 56,939 | $534,088 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75,000 | $532,500 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,828 | $528,542 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 165,504 | $522,993 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,315 | $521,616 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,000 | $515,640 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,272 | $508,363 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,500 | $494,550 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 35,421 | $489,518 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 40,433 | $488,431 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 20,000 | $481,400 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,702 | $480,390 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33,982 | $475,748 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 49,319 | $469,517 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,400 | $467,728 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,623 | $467,253 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 749,565 | $463,456 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,526 | $439,903 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,532 | $434,868 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,707 | $434,058 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,392 | $430,821 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $428,900 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 36,303 | $424,745 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,404 | $410,984 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,874 | $404,187 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 42,889 | $398,439 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 39,452 | $394,125 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 151,200 | $391,608 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,215 | $387,374 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,892 | $386,234 | dollars as filed | |
| CALERES INC | 129500104 | COM | 30,888 | $377,451 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 252,310 | $373,419 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,161 | $368,730 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 66,200 | $359,466 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,718 | $358,434 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,744 | $355,006 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,635 | $353,435 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,123 | $351,487 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,454 | $348,746 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,415 | $342,108 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,438 | $342,053 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,174 | $337,178 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23,935 | $333,175 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,395 | $327,200 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,437 | $310,592 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,523 | $304,373 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,776 | $303,650 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,000 | $301,800 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,766 | $298,722 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 18,237 | $293,069 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,690 | $288,519 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,401 | $268,768 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,364 | $268,077 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,640 | $255,147 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 28,070 | $249,542 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,312 | $248,269 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 250,000 | $247,500 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,870 | $246,287 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,094 | $245,571 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,397 | $244,466 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,845 | $242,112 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 76,909 | $238,418 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 64,900 | $237,534 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,692 | $236,221 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,584 | $235,764 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,865 | $234,739 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,756 | $224,705 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,134 | $213,827 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,000 | $210,250 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,159 | $204,910 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28,596 | $201,888 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 54,219 | $201,152 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,524 | $200,570 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,001 | $188,704 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,965 | $169,300 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,927 | $161,663 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,431 | $151,756 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,527 | $140,519 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,434 | $132,294 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,516 | $116,657 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 75,131 | $105,183 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 13,644 | $80,363 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,519 | $67,823 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 39,477 | $52,110 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,447 | $45,027 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,680 | $10,248 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136 | $3,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-25-000079 | this filing | 2025-08-13 | acceptance time not in the bulk data set |