13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,219 holding rows worth $6,447,268,451.
- Accession
- 0001398344-25-009257
- Filer
- CIK 1329883
- Filed
- 2025-05-13
- 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, 3,219 entries on the cover page, a total value of $6,447,268,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,447,268,451 with VALUE read as dollars as filed, 13F file number 028-11465. 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 |
|---|---|---|---|---|---|---|
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 198 | $402 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 99 | $401 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 27 | $400 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 98 | $398 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 48 | $396 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 43 | $393 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 807 | $384 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 247 | $383 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 74 | $377 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 29 | $372 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 302 | $362 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 186 | $359 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 259 | $357 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 726 | $355 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 161 | $348 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 194 | $347 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 37 | $345 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 50 | $345 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 38 | $344 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24 | $341 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 691 | $339 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 61 | $334 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12 | $331 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20 | $328 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 127 | $325 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 944 | $325 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5 | $319 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11 | $317 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14 | $314 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 10 | $313 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 16 | $312 | dollars as filed | |
| MARKETWISE INC | 57064P10X | COM | 630 | $311 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 64 | $310 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30 | $306 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14 | $306 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19 | $306 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18 | $303 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 427 | $302 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 532 | $301 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8 | $290 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 104 | $287 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 31 | $286 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 26 | $285 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 71 | $284 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 72 | $284 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 47 | $283 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 237 | $282 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 16 | $281 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 134 | $280 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 23 | $274 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 215 | $273 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 35 | $272 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 28 | $266 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 157 | $261 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 55 | $258 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 190 | $258 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 184 | $256 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 35 | $255 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 114 | $252 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 12 | $249 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 105 | $249 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 37 | $246 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 34 | $245 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12 | $243 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 119 | $238 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 250 | $238 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 80 | $237 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 41 | $232 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 165 | $229 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18 | $227 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 134 | $225 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34 | $224 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 27 | $222 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 126 | $222 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34 | $221 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8 | $213 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 26 | $212 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 25 | $208 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16 | $205 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7 | $204 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28 | $204 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 188 | $203 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28 | $199 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16 | $199 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 41 | $198 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23 | $196 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21 | $195 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 28 | $193 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 62 | $189 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 43 | $187 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 23 | $186 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 14 | $185 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 98 | $184 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16 | $183 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 119 | $180 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 202 | $179 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 103 | $178 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19 | $177 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 32 | $175 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 227 | $174 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 52 | $173 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 105 | $173 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14 | $172 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 14 | $171 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7 | $169 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 38 | $168 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 50 | $167 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 24 | $166 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 940 | $158 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 101 | $157 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 225 | $157 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18 | $156 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 12 | $156 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5 | $155 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 89 | $152 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 39 | $150 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 11 | $148 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 128 | $145 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 68 | $142 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 116 | $142 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4 | $139 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11 | $137 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8 | $135 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 28 | $131 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 19 | $129 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 43 | $126 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 123 | $126 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 8 | $124 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12 | $124 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5 | $122 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 90 | $118 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 58 | $115 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 25 | $114 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 15 | $111 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 20 | $108 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 416 | $108 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13 | $106 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 74 | $105 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13 | $103 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 77 | $103 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 28 | $103 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 21 | $102 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 83 | $102 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13 | $102 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 36 | $101 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 86 | $97 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 13 | $95 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 27 | $94 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 92 | $93 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3 | $93 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 43 | $92 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 74 | $90 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 36 | $86 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 86 | $86 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 8 | $83 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 13 | $82 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 331 | $82 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21 | $81 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 7 | $78 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2 | $77 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 29 | $76 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 41 | $75 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14 | $72 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6 | $71 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 33 | $70 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 53 | $68 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 150 | $68 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 49 | $67 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2 | $65 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 21 | $63 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42 | $63 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 28 | $60 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6 | $57 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 20 | $55 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 6 | $55 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $53 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 6 | $52 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 12 | $52 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 63 | $51 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 31 | $50 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18 | $47 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 60 | $47 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 11 | $45 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 172 | $41 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 20 | $39 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14 | $38 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 19 | $38 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 5 | $36 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 26 | $36 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16 | $35 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14 | $33 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13 | $33 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 6 | $32 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 20 | $28 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 114 | $28 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 26 | $23 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 67 | $23 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 34 | $21 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 18 | $21 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 61 | $19 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 8 | $13 | dollars as filed | |
| FIRST REPUBLIC BANK | 33616C787 | PFD | 31,295 | $13 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 2 | $13 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3 | $12 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8 | $11 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 88 | $11 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3 | $10 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 25 | $9 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 24 | $9 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19 | $8 | dollars as filed | |
| GENESIS EMERGING MARKETS FUND | KWS742000 | ETF | 2,842 | $3 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 14 | $2 | dollars as filed | |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 1,053 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL MYERS SQUIBB CO NON-TR | 604CVR027 | REIT | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC CON | 532CNT029 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC CON | 532CNT011 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ICOSAVAX INC CVR | 451CVR021 | REIT | 2,057 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US INTERACTIVE INC | 90334M109 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009257 | this filing | 2025-05-13 | acceptance time not in the bulk data set |