13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 1,699 holding rows worth $8,968,058,260.
- Accession
- 0001621225-25-000006
- Filer
- CIK 1621225
- Filed
- 2025-07-22
- 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, 1,708 entries on the cover page, a total value of $8,968,058,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,968,058,260 with VALUE read as dollars as filed, 13F file number 028-18446. 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,168 | $219,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,390 | $219,211 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 122 | $219,144 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,881 | $219,071 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,994 | $218,687 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,865 | $218,608 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,578 | $218,550 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,246 | $218,250 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,984 | $218,225 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 31,128 | $218,207 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,639 | $218,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,155 | $217,869 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,858 | $216,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 5,797 | $216,692 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,918 | $216,639 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,309 | $215,430 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,235 | $215,044 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,951 | $214,653 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,200 | $214,624 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,682 | $213,672 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 8,334 | $213,593 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,686 | $213,486 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 518 | $213,243 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,800 | $213,180 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,662 | $213,035 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,655 | $212,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,482 | $211,853 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,878 | $211,617 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,563 | $210,671 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,038 | $209,853 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,855 | $209,779 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,450 | $208,586 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,025 | $208,129 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,898 | $208,053 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,106 | $207,508 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,103 | $207,216 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 8,077 | $206,610 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,746 | $206,485 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,950 | $206,062 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,090 | $205,892 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,248 | $205,483 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,797 | $205,300 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,522 | $205,229 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,621 | $204,859 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,946 | $204,677 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,562 | $204,490 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,208 | $204,439 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,091 | $204,363 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,344 | $203,789 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 621 | $203,700 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,966 | $203,631 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,915 | $203,526 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,940 | $203,234 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,128 | $203,201 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,547 | $203,156 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,449 | $203,099 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,852 | $202,476 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 10,489 | $202,233 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,269 | $202,139 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,953 | $201,897 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,131 | $201,540 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,299 | $201,511 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,763 | $201,510 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,086 | $201,084 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,683 | $200,685 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,815 | $200,394 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,623 | $200,394 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,401 | $200,161 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,768 | $198,870 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 91,316 | $198,156 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,191 | $197,860 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,639 | $197,547 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,662 | $195,518 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 93,745 | $192,177 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,193 | $188,844 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,272 | $184,285 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,207 | $181,201 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,893 | $180,804 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,222 | $179,443 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30,715 | $173,847 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,439 | $173,773 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 19,797 | $173,422 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,620 | $172,441 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,772 | $172,422 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,319 | $172,132 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,900 | $170,646 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,076 | $170,044 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,295 | $169,671 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,045 | $164,755 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,559 | $164,147 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 27,695 | $163,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,600 | $162,504 | dollars as filed | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,719 | $160,396 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,499 | $159,276 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,047 | $158,591 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,284 | $158,457 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,709 | $156,642 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,404 | $156,414 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,021 | $154,831 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,477 | $152,993 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,872 | $151,722 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,740 | $148,154 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,214 | $148,134 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,300 | $147,420 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,524 | $146,816 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,899 | $146,767 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,302 | $137,942 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,804 | $136,052 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,337 | $133,210 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,255 | $132,477 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,841 | $131,014 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,215 | $130,856 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 49,175 | $129,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,588 | $128,974 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 29,157 | $127,998 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,342 | $127,140 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,751 | $126,801 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,949 | $123,194 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,747 | $119,260 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,204 | $117,965 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,876 | $117,429 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,268 | $116,669 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 29,184 | $115,568 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,461 | $111,900 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 11,086 | $111,321 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,250 | $110,740 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,393 | $110,443 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,942 | $107,353 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,648 | $106,697 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,597 | $106,394 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,619 | $106,250 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,072 | $105,751 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,608 | $104,234 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,899 | $102,331 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,091 | $101,375 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,414 | $100,126 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,540 | $99,384 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,554 | $98,785 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,649 | $93,715 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,704 | $93,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,121 | $92,121 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 71,390 | $91,379 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,920 | $89,949 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,403 | $85,929 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,431 | $84,408 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,850 | $84,039 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,143 | $82,881 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,794 | $82,601 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,741 | $78,611 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,314 | $73,884 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,713 | $72,952 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,047 | $71,597 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,492 | $70,902 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,147 | $70,453 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,536 | $69,635 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,217 | $66,817 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,145 | $65,916 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,383 | $64,141 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,007 | $63,708 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,007 | $63,623 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 31,444 | $61,001 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,932 | $60,780 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,515 | $60,322 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,860 | $58,256 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,182 | $56,612 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 26,079 | $54,505 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,911 | $54,447 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 32,578 | $54,079 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,987 | $46,493 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,483 | $45,288 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,732 | $41,532 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,678 | $38,975 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,660 | $38,478 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,103 | $37,750 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,282 | $37,735 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,128 | $37,157 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,441 | $34,088 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,429 | $32,344 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 27,277 | $31,641 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,647 | $29,869 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,319 | $29,429 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,888 | $28,635 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,500 | $28,418 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 12,566 | $24,629 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 10,000 | $24,100 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,139 | $22,204 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,442 | $21,827 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,297 | $19,580 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 15,274 | $19,093 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 43,646 | $18,327 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,658 | $17,916 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,668 | $17,709 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,699 | $15,792 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,044 | $15,267 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,584 | $11,178 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,843 | $10,735 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,588 | $9,350 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,708 | $4,437 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $1,354 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-25-000006 | this filing | 2025-07-22 | acceptance time not in the bulk data set |