13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 210 holding rows worth $437,640,067.
- Accession
- 0001398344-25-014529
- Filer
- CIK 1179475
- Filed
- 2025-08-05
- 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, 210 entries on the cover page, a total value of $437,640,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,640,067 with VALUE read as dollars as filed, 13F file number 028-10233. 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153,000 | $18,196,290 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 306,000 | $17,827,560 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 816,000 | $16,989,120 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,800 | $6,915,720 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,700 | $6,348,888 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,700 | $6,009,507 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189,000 | $5,792,850 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,500 | $4,772,250 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,000 | $4,708,830 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,000 | $4,646,250 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,000 | $4,627,875 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 126,000 | $4,534,740 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 189,000 | $4,405,590 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,000 | $4,369,680 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 63,000 | $4,290,300 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,700 | $4,224,045 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 210,000 | $4,218,900 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,000 | $4,184,460 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42,000 | $4,108,440 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,500 | $4,096,575 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,500 | $3,917,340 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,500 | $3,915,135 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29,400 | $3,885,210 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,000 | $3,815,280 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 105,000 | $3,736,950 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,000 | $3,713,220 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,000 | $3,696,840 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,500 | $3,623,550 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 126,000 | $3,604,860 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 252,000 | $3,525,480 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 168,000 | $3,407,040 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 127,500 | $3,386,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,200 | $3,327,408 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 105,000 | $3,318,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,000 | $3,275,160 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,000 | $3,271,380 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,000 | $3,264,030 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,800 | $3,259,032 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 52,500 | $3,220,350 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 147,000 | $3,189,900 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 204,000 | $3,188,520 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 105,000 | $3,135,300 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 126,000 | $3,134,880 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,000 | $3,082,800 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 63,000 | $3,076,920 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63,000 | $3,037,230 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 357,000 | $3,023,790 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 210,000 | $3,013,500 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,500 | $2,998,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,600 | $2,993,508 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,150 | $2,980,436 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 126,000 | $2,945,880 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,600 | $2,915,640 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 105,000 | $2,914,800 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 105,000 | $2,908,500 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 63,000 | $2,821,770 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,000 | $2,803,080 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,500 | $2,789,850 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 126,000 | $2,698,920 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 168,000 | $2,684,640 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,500 | $2,561,895 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,500 | $2,556,960 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 84,000 | $2,530,920 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168,000 | $2,486,400 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 105,000 | $2,476,950 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,500 | $2,456,370 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,700 | $2,439,465 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 105,000 | $2,431,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 210,000 | $2,406,600 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 84,000 | $2,402,400 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210,000 | $2,356,200 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,500 | $2,345,490 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,500 | $2,341,080 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,000 | $2,328,270 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 51,000 | $2,324,070 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,000 | $2,314,200 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,600 | $2,282,994 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,000 | $2,228,520 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,000 | $2,181,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,500 | $2,172,870 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,500 | $2,172,600 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 84,000 | $2,145,360 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,300 | $2,054,367 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 147,000 | $2,019,780 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 126,000 | $2,008,440 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,000 | $1,994,790 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 147,000 | $1,984,500 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,500 | $1,973,790 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 21,000 | $1,938,510 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,000 | $1,924,230 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,700 | $1,907,619 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 210,000 | $1,881,600 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,300 | $1,854,216 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,300 | $1,848,546 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 306,000 | $1,832,940 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 105,000 | $1,832,250 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 42,000 | $1,804,740 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,000 | $1,790,040 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,000 | $1,771,560 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,500 | $1,741,005 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 210,000 | $1,738,800 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,400 | $1,732,836 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 63,000 | $1,697,220 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 84,000 | $1,684,200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,500 | $1,580,040 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 42,000 | $1,529,640 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,500 | $1,492,260 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,100 | $1,486,275 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210,000 | $1,457,400 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,700 | $1,443,540 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42,000 | $1,439,340 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 210,000 | $1,434,300 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,500 | $1,426,005 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,000 | $1,416,870 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,200 | $1,393,644 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 42,000 | $1,375,500 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,000 | $1,372,980 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,500 | $1,353,660 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 42,000 | $1,273,860 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,000 | $1,270,080 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,000 | $1,261,680 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,260,735 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,000 | $1,233,540 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 340,000 | $1,227,400 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,000 | $1,210,440 | dollars as filed | |
| RH | 74967X103 | COM | 6,300 | $1,190,763 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,000 | $1,190,700 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 42,000 | $1,188,180 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 84,000 | $1,176,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,500 | $1,170,960 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,000 | $1,153,950 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,000 | $1,147,230 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,500 | $1,145,025 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 84,000 | $1,128,960 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 105,000 | $1,107,750 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 63,000 | $1,106,280 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,000 | $1,084,440 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,000 | $1,077,300 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 21,000 | $1,075,620 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 63,000 | $1,055,880 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 84,000 | $1,054,200 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,000 | $1,010,100 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 42,000 | $990,780 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $972,090 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,500 | $956,970 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,500 | $956,655 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,600 | $955,584 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,000 | $955,080 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,000 | $930,090 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,500 | $926,100 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 105,000 | $919,800 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,000 | $919,590 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 105,000 | $892,500 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,500 | $815,925 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 84,000 | $813,960 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,000 | $811,020 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 42,000 | $805,140 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,500 | $799,250 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,300 | $798,777 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,500 | $798,420 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 63,000 | $776,160 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105,000 | $765,450 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 42,000 | $757,680 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 105,000 | $741,300 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,000 | $717,570 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 105,000 | $710,850 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,000 | $709,590 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,100 | $709,422 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,300 | $686,889 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 63,000 | $683,550 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,000 | $680,820 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 63,000 | $675,990 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 105,000 | $669,900 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,000 | $660,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 147,000 | $643,860 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,500 | $627,165 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,500 | $626,325 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,000 | $614,880 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,000 | $567,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,500 | $441,525 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,500 | $412,125 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,500 | $397,110 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 105,000 | $383,250 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $160,580 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $100,350 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $89,470 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $83,120 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $77,090 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $64,070 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $59,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $54,955 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $51,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $45,915 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,000 | $45,670 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $43,420 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $42,090 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $40,630 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $40,260 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $37,950 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $33,890 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $28,260 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $28,050 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $25,800 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,000 | $16,090 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,246 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $10,630 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $10,520 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $10,376 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $10,190 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $9,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014529 | this filing | 2025-08-05 | acceptance time not in the bulk data set |