13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 1,218 holding rows worth $3,822,311,340.
- Accession
- 0001563525-25-000013
- Filer
- CIK 1563525
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,218 entries on the cover page, a total value of $3,822,311,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,822,311,340 with VALUE read as dollars as filed, 13F file number 028-16932. 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 1,531 | $275,977 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,534 | $275,710 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,530 | $275,369 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,777 | $274,317 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,383 | $272,968 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,795 | $272,797 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,056 | $272,068 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,610 | $270,970 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,756 | $270,954 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,765 | $270,946 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 8,597 | $270,290 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,180 | $269,807 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,806 | $269,582 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,764 | $269,315 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,486 | $268,773 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6,191 | $267,823 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,925 | $267,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,411 | $266,351 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 7,785 | $266,325 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,200 | $266,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,446 | $265,239 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,783 | $265,027 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 10,264 | $263,248 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,791 | $263,202 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,029 | $262,979 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,169 | $262,689 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,268 | $262,030 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,256 | $261,064 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,632 | $258,922 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,288 | $258,618 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,150 | $257,832 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,590 | $256,829 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,260 | $256,013 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,435 | $255,404 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,821 | $255,179 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,851 | $255,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,170 | $252,979 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,175 | $252,939 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,103 | $252,834 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,555 | $252,369 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,003 | $252,255 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 332 | $251,888 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,788 | $251,554 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,353 | $251,473 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,747 | $251,386 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,316 | $251,302 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,091 | $251,233 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,666 | $251,181 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,256 | $250,333 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,615 | $249,587 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,294 | $249,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,831 | $247,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,483 | $247,152 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,317 | $246,807 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 28,494 | $246,757 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,923 | $246,604 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,749 | $245,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 5,655 | $245,524 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,121 | $244,796 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,279 | $244,554 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,621 | $244,092 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,224 | $243,655 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,031 | $243,598 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,161 | $243,509 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,350 | $243,247 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,551 | $242,929 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,111 | $242,337 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,919 | $241,294 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,146 | $241,210 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,115 | $240,556 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,782 | $239,698 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,265 | $239,026 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,757 | $238,939 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 915 | $238,733 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,340 | $238,659 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,320 | $238,655 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,859 | $238,530 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,085 | $238,360 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,069 | $238,342 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,418 | $238,338 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,064 | $238,327 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,927 | $238,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,677 | $237,217 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,376 | $237,205 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,799 | $236,303 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,665 | $235,718 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,796 | $235,518 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 128 | $235,259 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,340 | $235,210 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 823 | $235,041 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,712 | $234,968 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,073 | $232,380 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,916 | $232,189 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 964 | $231,895 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,219 | $231,563 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,220 | $231,465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,094 | $230,810 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,902 | $230,503 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,149 | $230,269 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,958 | $230,218 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,625 | $230,119 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,268 | $230,044 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,819 | $229,723 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,492 | $228,957 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,115 | $228,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,759 | $228,023 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,834 | $226,756 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 664 | $226,623 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,518 | $226,367 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,190 | $226,177 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,402 | $225,489 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,251 | $225,417 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,849 | $225,333 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 52,858 | $224,647 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,828 | $224,618 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,053 | $224,556 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,919 | $223,784 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,213 | $223,593 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,480 | $223,567 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,225 | $223,400 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,466 | $223,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,668 | $223,058 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,278 | $223,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,814 | $221,548 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,515 | $220,566 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,141 | $219,881 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,656 | $219,196 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,028 | $218,828 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,349 | $218,401 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,047 | $217,377 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,236 | $217,233 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,821 | $216,960 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,312 | $214,359 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,857 | $213,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 7,485 | $213,308 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,062 | $213,042 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,246 | $212,764 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,486 | $212,539 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,022 | $212,510 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 22,484 | $211,129 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,092 | $209,714 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,551 | $209,333 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,876 | $208,738 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 786 | $208,593 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,116 | $207,998 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,870 | $207,171 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,580 | $207,166 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 719 | $206,317 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,138 | $206,213 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,950 | $205,396 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 4,421 | $205,256 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,649 | $204,437 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,017 | $203,712 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,514 | $203,239 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,511 | $202,730 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,633 | $202,174 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,421 | $201,876 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,787 | $201,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,262 | $201,504 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,272 | $201,373 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 475 | $201,165 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,967 | $201,014 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,539 | $200,596 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,464 | $200,462 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,987 | $198,087 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,439 | $187,018 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,276 | $186,731 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,050 | $180,465 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 27,033 | $169,769 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 52,727 | $166,617 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 90,431 | $162,776 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 81,387 | $161,960 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,023 | $159,246 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,841 | $156,424 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,281 | $149,900 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,032 | $144,129 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,502 | $142,987 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,785 | $135,329 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,104 | $134,590 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,167 | $133,713 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,717 | $130,858 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 26,961 | $127,256 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 41,994 | $125,982 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,027 | $119,607 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,537 | $107,079 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,104 | $104,673 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 92,356 | $104,362 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,742 | $92,251 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,488 | $91,701 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,580 | $88,870 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,613 | $88,615 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,850 | $84,305 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 215,824 | $82,229 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,572 | $80,241 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,048 | $70,970 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 44,267 | $63,744 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 44,267 | $63,744 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 85,937 | $63,466 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,476 | $63,148 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,067 | $58,659 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,354 | $56,555 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,999 | $51,868 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $48,400 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 31,048 | $40,983 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 31,000 | $39,680 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,919 | $37,671 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,600 | $35,512 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,800 | $34,362 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,524 | $26,271 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,694 | $25,844 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 40,398 | $21,783 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,332 | $21,491 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,920 | $17,363 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 18,000 | $16,315 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,209 | $11,882 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,330 | $7,386 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 16,168 | $6,867 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 47,784 | $5,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-25-000013 | this filing | 2025-10-30 | acceptance time not in the bulk data set |