13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 707 holding rows worth $1,658,341,539.
- Accession
- 0001398344-25-009070
- Filer
- CIK 315014
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 707 entries on the cover page, a total value of $1,658,341,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,658,341,539 with VALUE read as dollars as filed, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST COMPANY LLC 028-02426
- included managerPITCAIRN FINANCIAL GROUP LLC 028-11035
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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,927 | $395,883 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,091 | $395,741 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,162 | $395,503 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 827 | $395,414 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,696 | $391,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,186 | $390,294 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,345 | $385,049 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,718 | $384,707 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,398 | $380,007 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,006 | $379,963 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,156 | $379,533 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,509 | $379,410 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,059 | $374,771 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,754 | $374,585 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,341 | $372,701 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,701 | $372,403 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,477 | $371,009 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,201 | $370,965 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,633 | $370,119 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,964 | $370,066 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,236 | $369,922 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,502 | $365,827 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,491 | $362,275 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 987 | $362,150 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,271 | $361,638 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,662 | $359,707 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,315 | $359,133 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,357 | $358,581 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,746 | $358,243 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,894 | $357,294 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,715 | $355,717 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 675 | $355,016 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,252 | $354,403 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,662 | $353,327 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,071 | $352,753 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,050 | $350,079 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,582 | $349,465 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,757 | $347,025 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,362 | $345,893 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,589 | $345,190 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 806 | $344,871 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,225 | $344,850 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,842 | $341,142 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,450 | $340,330 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 936 | $340,077 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,873 | $339,841 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,141 | $336,980 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,348 | $336,883 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,459 | $336,449 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,607 | $336,361 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,039 | $334,564 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,679 | $332,989 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,957 | $332,168 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,620 | $331,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,259 | $330,949 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,232 | $328,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,237 | $327,175 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,280 | $324,954 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,220 | $324,441 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 979 | $324,274 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,217 | $324,028 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,238 | $320,633 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,603 | $318,225 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,024 | $315,556 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,913 | $312,908 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,863 | $311,864 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,307 | $311,627 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,637 | $310,889 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,359 | $307,528 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,672 | $307,393 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,114 | $307,196 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,653 | $303,930 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 511 | $302,443 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,986 | $301,275 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,526 | $300,979 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,370 | $300,945 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,133 | $299,106 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,545 | $296,508 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,442 | $296,312 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,631 | $296,202 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,072 | $295,748 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,855 | $295,678 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 890 | $294,510 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,913 | $294,455 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 249 | $294,047 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,224 | $293,818 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,837 | $293,675 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,457 | $293,204 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,387 | $291,604 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,734 | $291,246 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,672 | $289,832 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35,902 | $289,370 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,467 | $288,852 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,457 | $288,722 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,025 | $288,194 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,656 | $287,340 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,371 | $286,781 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,996 | $285,155 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,879 | $284,858 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,553 | $284,631 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,915 | $283,994 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,831 | $283,828 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,753 | $282,159 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,257 | $278,740 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $277,219 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,448 | $275,747 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,963 | $275,684 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,609 | $275,484 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,600 | $275,112 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,872 | $275,032 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,648 | $274,511 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,320 | $274,243 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,177 | $273,935 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,183 | $273,746 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,247 | $273,500 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,139 | $271,931 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,809 | $271,807 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,625 | $270,725 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,182 | $270,579 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,140 | $270,415 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,014 | $268,304 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,110 | $267,792 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,430 | $267,617 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,748 | $266,815 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,780 | $265,771 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 830 | $264,230 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,071 | $263,109 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,224 | $258,017 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 996 | $257,346 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,687 | $256,501 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 133 | $256,133 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,268 | $255,667 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,635 | $252,710 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,609 | $252,158 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,680 | $250,708 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,570 | $249,410 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,630 | $249,341 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,209 | $249,115 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,741 | $248,650 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,216 | $248,113 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,839 | $247,317 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $246,309 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,472 | $245,783 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,700 | $242,607 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,062 | $242,051 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,950 | $239,417 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,071 | $237,660 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,521 | $236,153 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 692 | $235,626 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,825 | $235,467 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,235 | $233,613 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,042 | $233,252 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 962 | $232,958 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,007 | $232,029 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,008 | $231,820 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,766 | $231,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,854 | $231,509 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,650 | $230,637 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,713 | $228,896 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,351 | $227,440 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,129 | $226,070 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,236 | $224,149 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,124 | $223,024 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,686 | $222,737 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,599 | $222,040 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,765 | $219,571 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,601 | $219,241 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,713 | $218,966 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,467 | $217,367 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,534 | $216,764 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,670 | $214,855 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,983 | $213,290 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,680 | $212,834 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,765 | $212,400 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,595 | $209,487 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,714 | $209,293 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,788 | $208,677 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,432 | $206,247 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,547 | $205,734 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,350 | $202,571 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,146 | $202,064 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 572 | $201,676 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,642 | $200,674 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,293 | $200,478 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,322 | $197,029 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 33,854 | $192,629 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,701 | $188,811 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,341 | $178,545 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,567 | $174,053 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,735 | $170,589 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,423 | $168,891 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,782 | $145,748 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,215 | $141,136 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,460 | $120,862 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,318 | $116,575 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,841 | $116,324 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,302 | $115,270 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,199 | $106,253 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37,580 | $90,944 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,519 | $90,037 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,884 | $85,545 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,553 | $78,201 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,547 | $67,789 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,754 | $59,240 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,532 | $47,120 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,510 | $37,471 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,150 | $16,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009070 | this filing | 2025-05-09 | acceptance time not in the bulk data set |