13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 197 holding rows worth $646,621,768.
- Accession
- 0001680613-25-000005
- Filer
- CIK 1680613
- Filed
- 2025-10-22
- 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, 197 entries on the cover page, a total value of $646,621,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,621,768 with VALUE read as dollars as filed, 13F file number 028-17983. 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 3,245,686 | $126,456,028 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 936,581 | $41,162,746 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,051,679 | $38,712,304 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 606,543 | $30,544,429 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,141,616 | $30,070,170 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 491,798 | $26,552,168 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 690,191 | $24,957,307 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 216,734 | $21,825,096 | dollars as filed | |
| VTI | 922908769 | COM | 59,880 | $19,650,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 506,049 | $14,078,283 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 413,846 | $13,205,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 172,613 | $10,722,720 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 237,749 | $10,579,831 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80,883 | $10,355,450 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 257,702 | $8,803,100 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 130,067 | $8,416,636 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,197 | $7,192,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,055 | $7,143,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 129,461 | $6,268,502 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,328 | $6,214,160 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,992 | $5,895,761 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 224,188 | $5,719,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,629 | $5,528,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 174,330 | $5,114,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 151,148 | $5,043,809 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,671 | $4,619,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,508 | $4,406,504 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 82,026 | $4,152,976 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 142,852 | $3,831,291 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 54,395 | $3,646,652 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 71,557 | $3,633,689 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,886 | $3,571,712 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,900 | $3,267,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 63,540 | $3,194,168 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 60,711 | $3,071,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,256 | $2,691,069 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,445 | $2,643,433 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,062 | $2,540,559 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,189 | $2,430,579 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,074 | $2,424,181 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,854 | $2,380,868 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,145 | $2,224,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,091 | $2,209,916 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,954 | $2,130,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,860 | $2,100,141 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,375 | $2,056,679 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,201 | $2,029,692 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 35,731 | $1,968,038 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,617 | $1,938,899 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,319 | $1,933,150 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 52,590 | $1,908,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,702 | $1,808,674 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 118,059 | $1,768,528 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,086 | $1,713,350 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,370 | $1,709,275 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,058 | $1,620,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,554 | $1,596,164 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,817 | $1,474,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,610 | $1,453,975 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 29,715 | $1,431,372 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,918 | $1,408,436 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,145 | $1,390,270 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 26,377 | $1,335,468 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,053 | $1,318,569 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,879 | $1,292,135 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,545 | $1,279,473 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,671 | $1,271,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,951 | $1,270,939 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,457 | $1,228,860 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,208 | $1,212,499 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,016 | $1,194,799 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,419 | $1,177,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,245 | $1,170,445 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,899 | $1,013,240 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,917 | $998,053 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 28,713 | $992,321 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,581 | $942,323 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,389 | $926,047 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 999 | $924,704 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,393 | $858,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,179 | $848,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,530 | $837,741 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,737 | $830,330 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,928 | $823,471 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 29,854 | $776,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 15,104 | $757,012 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,850 | $731,542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,340 | $730,651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,656 | $715,394 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,420 | $715,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,368 | $678,308 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,086 | $665,143 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,610 | $662,304 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,325 | $659,390 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,732 | $633,011 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,251 | $632,939 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,000 | $625,680 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,183 | $621,742 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,921 | $611,264 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,496 | $606,311 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 392 | $586,640 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,372 | $578,929 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,534 | $553,391 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,096 | $547,134 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,747 | $526,194 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,725 | $512,048 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,267 | $511,449 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,678 | $509,273 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,656 | $503,109 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 15,381 | $497,883 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,775 | $483,683 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,902 | $482,873 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,924 | $474,458 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,669 | $471,009 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,135 | $469,021 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,952 | $463,014 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,299 | $461,938 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,352 | $461,546 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 7,161 | $461,462 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,414 | $457,271 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 947 | $451,861 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 592 | $451,384 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,250 | $446,157 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,893 | $436,381 | dollars as filed | |
| VGT | 92204A702 | SHS | 584 | $436,032 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 679 | $407,396 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,697 | $401,809 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,375 | $397,409 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,035 | $392,516 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,850 | $390,023 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,037 | $385,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,429 | $384,518 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,418 | $384,365 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,107 | $382,743 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,952 | $378,564 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,387 | $376,625 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,444 | $370,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,891 | $365,455 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,257 | $363,579 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,101 | $362,306 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 437 | $348,005 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,628 | $346,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 707 | $342,909 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,274 | $337,447 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,662 | $331,793 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,125 | $325,463 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,902 | $320,472 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,900 | $318,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,113 | $310,850 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,254 | $303,918 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,135 | $301,731 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,446 | $300,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,029 | $300,204 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 7,510 | $294,242 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 870 | $289,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 865 | $287,318 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,521 | $284,847 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,400 | $280,812 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,777 | $278,408 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 279 | $270,097 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,889 | $270,047 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,355 | $264,429 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,696 | $260,598 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 44,232 | $256,988 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 635 | $255,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,884 | $255,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,903 | $253,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,014 | $252,965 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 10,887 | $249,421 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,670 | $249,245 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 17,542 | $244,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,555 | $243,461 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,787 | $240,655 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,539 | $239,063 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,134 | $235,807 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,202 | $231,452 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,641 | $231,016 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,899 | $227,412 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 245 | $225,491 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 409 | $222,062 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,040 | $221,770 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 5,315 | $217,437 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,829 | $217,321 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,045 | $215,803 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,265 | $215,294 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,041 | $208,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 879 | $207,769 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,224 | $178,911 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,500 | $164,850 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,109 | $135,764 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,670 | $130,959 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,003 | $97,927 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 55,200 | $59,064 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 13,494 | $58,699 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 50,000 | $54,500 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10,000 | $10,900 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 10,889 | $849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-25-000005 | this filing | 2025-10-22 | acceptance time not in the bulk data set |