13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 716 holding rows worth $711,561,221.
- Accession
- 0001730033-25-000002
- Filer
- CIK 1730033
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 716 entries on the cover page, a total value of $711,561,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,561,221 with VALUE read as dollars as filed, 13F file number 028-18317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerInvesco Ltd.028-11246
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerAperio Group, LLC028-11964
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $3,892 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87 | $3,824 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $3,731 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 412 | $3,721 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 14,700 | $3,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $3,638 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 274 | $3,538 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29 | $3,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 68 | $3,477 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82 | $3,432 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41 | $3,429 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 231 | $3,377 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 89 | $3,368 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 313 | $3,359 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 143 | $3,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 201 | $3,346 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 79 | $3,344 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39 | $3,258 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 147 | $3,245 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,206 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $3,124 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 200 | $3,028 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 70 | $2,977 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56 | $2,947 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 83 | $2,943 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81 | $2,926 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 131 | $2,903 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $2,894 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32 | $2,881 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,866 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 48 | $2,789 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28 | $2,778 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 131 | $2,745 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13 | $2,622 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 218 | $2,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20 | $2,331 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 123 | $2,298 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67 | $2,294 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $2,224 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210 | $2,216 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,209 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27 | $2,173 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35 | $2,155 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44 | $2,132 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 143 | $2,085 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $2,034 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,855 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,824 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15 | $1,814 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 80 | $1,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32 | $1,742 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $1,719 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $1,684 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48 | $1,630 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $1,604 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,598 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 129 | $1,548 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19 | $1,523 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26 | $1,518 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39 | $1,459 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58 | $1,438 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19 | $1,391 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8 | $1,372 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15 | $1,368 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33 | $1,366 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,355 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $1,337 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 48 | $1,321 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47 | $1,302 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 47 | $1,301 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24 | $1,294 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,287 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12 | $1,282 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67 | $1,271 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,266 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21 | $1,260 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,253 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22 | $1,221 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25 | $1,198 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $1,172 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $1,127 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 59 | $1,124 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18 | $1,107 | dollars as filed | |
| Southern Company | 842587107 | COM | 12 | $1,104 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,062 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 54 | $1,056 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $1,055 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $1,045 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,034 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22 | $1,014 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $1,006 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $986 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 80 | $983 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 32 | $979 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 27 | $972 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $945 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20 | $940 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50 | $931 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20 | $883 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 38 | $881 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31 | $788 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $776 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $706 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $700 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $699 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20 | $699 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $675 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22 | $674 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21 | $660 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $643 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $635 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $628 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50 | $609 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $600 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $592 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5 | $549 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 30 | $543 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $542 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3 | $538 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6 | $536 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $529 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $528 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26 | $519 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $509 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $494 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14 | $480 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $463 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10 | $460 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $459 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18 | $458 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14 | $457 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9 | $454 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $450 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $443 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $443 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $442 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $435 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9 | $425 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $424 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51 | $420 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6 | $418 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $412 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $411 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8 | $408 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11 | $401 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $397 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10 | $392 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $369 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $368 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $368 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $366 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $362 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20 | $362 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $358 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7 | $355 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $348 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $346 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $345 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30 | $343 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $341 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $339 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $334 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $326 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 110 | $322 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $321 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14 | $320 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $316 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5 | $316 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6 | $309 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $307 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $300 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21 | $299 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16 | $291 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $290 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $289 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $286 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $276 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6 | $266 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $264 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7 | $260 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $257 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10 | $251 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $250 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $248 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16 | $243 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5 | $238 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4 | $238 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7 | $233 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $222 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $221 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6 | $218 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16 | $206 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8 | $196 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4 | $181 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $180 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $179 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $166 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 500 | $164 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $156 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 20 | $95 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2 | $88 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $81 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25 | $72 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $68 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $66 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8 | $65 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50 | $55 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2 | $54 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $43 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3 | $35 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 30 | $32 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2 | $16 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3 | $14 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-25-000002 | this filing | 2025-04-23 | acceptance time not in the bulk data set |