13F-HR filed by Ridgewood Investments LLC
Ridgewood Investments LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 728 holding rows worth $231,494,271.
- Accession
- 0001703556-25-000005
- Filer
- CIK 1703556
- Filed
- 2025-07-14
- 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, 744 entries on the cover page, a total value of $231,494,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,494,271 with VALUE read as dollars as filed, 13F file number 028-18012. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 155 | $11,620 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 475 | $11,612 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 284 | $11,539 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 54 | $11,391 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 206 | $11,379 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $11,280 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 221 | $11,119 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $11,020 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $11,000 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110 | $10,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 116 | $10,912 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,100 | $10,829 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 500 | $10,725 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 159 | $10,723 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,000 | $10,540 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 100 | $10,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 132 | $10,234 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $10,098 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,000 | $9,900 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 700 | $9,828 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 342 | $9,593 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 200 | $9,562 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $9,550 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 75 | $9,548 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 800 | $9,520 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 500 | $9,493 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 50 | $9,411 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $9,356 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $9,300 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 200 | $9,196 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 136 | $9,057 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,881 | $9,018 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160 | $8,957 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21 | $8,916 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 842 | $8,883 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $8,840 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 142 | $8,783 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 332 | $8,613 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $8,483 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $8,298 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $8,140 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49 | $8,078 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $8,061 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50 | $7,997 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41 | $7,963 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 133 | $7,955 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58 | $7,791 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,700 | $7,650 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $7,596 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,574 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 10,000 | $7,549 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73 | $7,369 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 87 | $7,285 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $7,263 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $7,200 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 114 | $7,144 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $7,114 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $7,029 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5 | $7,002 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101 | $6,941 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $6,938 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52 | $6,933 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $6,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 159 | $6,788 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 250 | $6,760 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27 | $6,705 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52 | $6,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 120 | $6,675 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 136 | $6,594 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,500 | $6,425 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 209 | $6,310 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,000 | $6,300 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $6,288 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,500 | $6,225 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 110 | $6,180 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $6,123 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 300 | $6,117 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $6,112 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37 | $6,085 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 206 | $6,079 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 162 | $5,978 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86 | $5,932 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 200 | $5,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32 | $5,895 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37 | $5,837 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $5,826 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $5,650 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75 | $5,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 68 | $5,488 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $5,466 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $5,349 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 340 | $5,348 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 250 | $5,188 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 137 | $5,116 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 82 | $5,076 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100 | $5,039 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62 | $4,967 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 221 | $4,882 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88 | $4,876 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,000 | $4,820 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98 | $4,820 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,658 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60 | $4,644 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108 | $4,643 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70 | $4,640 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $4,600 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,500 | $4,455 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 429 | $4,449 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $4,410 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 85 | $4,260 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 400 | $4,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 53 | $4,195 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $4,152 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 78 | $4,134 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $4,056 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 300 | $4,011 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39 | $3,921 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41 | $3,912 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23 | $3,879 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $3,870 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42 | $3,864 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 61 | $3,804 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 243 | $3,746 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 138 | $3,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 122 | $3,677 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 144 | $3,643 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 200 | $3,640 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 114 | $3,621 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26 | $3,602 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44 | $3,549 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $3,405 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26 | $3,319 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37 | $3,295 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100 | $3,260 | dollars as filed | |
| Southern Company | 842587107 | COM | 35 | $3,214 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100 | $3,145 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $3,140 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40 | $3,128 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 550 | $3,119 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $3,062 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 350 | $3,042 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $3,020 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 10 | $2,999 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $2,950 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,933 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,000 | $2,880 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36 | $2,708 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42 | $2,676 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 666 | $2,651 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 86 | $2,604 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34 | $2,508 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45 | $2,488 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,000 | $2,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 50 | $2,409 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,000 | $2,310 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24 | $2,305 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,000 | $2,180 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 134 | $2,136 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,100 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,000 | $2,100 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 29 | $2,078 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 116 | $2,074 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,800 | $2,069 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 7 | $2,045 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $2,034 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 150 | $2,025 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62 | $1,915 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,000 | $1,910 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 300 | $1,851 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 60 | $1,835 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 191 | $1,784 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21 | $1,689 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14 | $1,670 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14 | $1,638 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 72 | $1,582 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35 | $1,461 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $1,421 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 70 | $1,364 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44 | $1,317 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 40 | $1,302 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,164 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72 | $1,113 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 71 | $1,083 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34 | $1,029 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45 | $1,013 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 35 | $998 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $984 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $839 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 388 | $830 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $760 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $738 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13 | $602 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 51 | $595 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 333 | $579 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 500 | $575 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60 | $516 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300 | $516 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25 | $471 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11 | $443 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 50 | $402 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30 | $391 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 50 | $389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11 | $318 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 148 | $315 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6 | $309 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14 | $290 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18 | $275 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $255 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20 | $229 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 35 | $206 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8 | $203 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 47 | $190 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6 | $166 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23 | $124 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14 | $117 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13 | $105 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,000 | $100 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1 | $88 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15 | $79 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 100 | $74 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 87 | $61 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $54 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $52 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2 | $38 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12 | $32 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3 | $27 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $1 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703556-25-000005 | this filing | 2025-07-14 | acceptance time not in the bulk data set |