13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-01-06, with 2,197 holding rows worth $15,492,282,928.
- Accession
- 0001777271-26-000003
- Filer
- CIK 1777271
- Filed
- 2026-01-06
- 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, 2,357 entries on the cover page, a total value of $15,492,282,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,492,282,928 with VALUE read as dollars as filed, 13F file number 028-24361. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,153 | $221,095 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,091 | $221,040 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,085 | $219,564 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,770 | $219,280 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,447 | $218,556 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,663 | $218,472 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,081 | $218,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,575 | $217,815 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,898 | $217,654 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,049 | $216,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 9,000 | $216,223 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,207 | $216,117 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,370 | $215,983 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,740 | $215,941 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,234 | $215,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,241 | $215,533 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,052 | $214,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,285 | $214,797 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,891 | $214,080 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,316 | $214,071 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,000 | $213,729 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,761 | $213,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,591 | $211,820 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,990 | $211,363 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,285 | $210,989 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,366 | $210,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,443 | $210,518 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,197 | $210,388 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,370 | $210,021 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,302 | $209,424 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,753 | $208,609 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 791 | $208,360 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,778 | $207,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,333 | $207,451 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 18,422 | $206,511 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,528 | $206,302 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,528 | $206,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,190 | $205,843 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 7,389 | $205,478 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,018 | $205,100 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,000 | $205,010 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,457 | $204,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,614 | $203,536 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,290 | $203,437 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,014 | $203,429 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,238 | $202,589 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,606 | $202,548 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,372 | $201,696 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,310 | $201,506 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,748 | $201,458 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,381 | $201,345 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,378 | $201,235 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,297 | $200,846 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,725 | $198,281 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,220 | $197,091 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,867 | $196,949 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,117 | $196,509 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 31,218 | $196,358 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,275 | $195,548 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,942 | $195,165 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,534 | $194,919 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,988 | $194,517 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,957 | $194,472 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,375 | $183,198 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,520 | $181,447 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 14,751 | $180,700 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,419 | $179,951 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,802 | $179,623 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,942 | $179,406 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 13,635 | $178,073 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,357 | $177,827 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,426 | $176,015 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,530 | $175,325 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,370 | $174,113 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,068 | $173,411 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,576 | $172,314 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,934 | $171,293 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,779 | $169,275 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,130 | $168,064 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 21,282 | $166,638 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,701 | $165,875 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,530 | $163,442 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,314 | $161,894 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,635 | $161,843 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,280 | $159,574 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,785 | $157,454 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,234 | $149,872 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,135 | $145,873 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 12,000 | $143,520 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,497 | $143,303 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,060 | $142,774 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,219 | $142,154 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,000 | $141,170 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,439 | $138,948 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 10,488 | $137,603 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 206,000 | $136,702 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,415 | $134,934 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,779 | $134,376 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 24,570 | $134,275 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,665 | $130,998 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,537 | $129,401 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 27,090 | $127,865 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,168 | $127,436 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 55,732 | $124,282 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 91,970 | $124,160 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,925 | $123,047 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 24,165 | $123,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,625 | $121,338 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,442 | $120,819 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 134,121 | $118,925 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,197 | $118,254 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,006 | $115,858 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,318 | $114,927 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 142,421 | $114,791 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,969 | $114,184 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,515 | $112,800 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,102 | $112,428 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,096 | $112,073 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,027 | $111,357 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,026 | $109,157 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,658 | $105,441 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,076 | $104,461 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,536 | $103,539 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,132 | $100,825 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,979 | $100,280 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 173,337 | $98,854 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,036 | $98,756 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,456 | $98,289 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,011 | $98,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,260 | $97,467 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,082 | $93,557 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,773 | $86,833 | dollars as filed | |
| STEM INC | 85859N102 | COM | 228,839 | $80,162 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,781 | $80,008 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,291 | $74,861 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,300 | $74,817 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,468 | $74,532 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,219 | $73,966 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,467 | $72,488 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,837 | $69,738 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,962 | $68,901 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,945 | $66,424 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,332 | $66,292 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 52,670 | $64,257 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 23,800 | $64,022 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,184 | $61,835 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,395 | $59,579 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 44,650 | $58,938 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,955 | $58,470 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,794 | $56,531 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,495 | $55,519 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,262 | $53,483 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,853 | $52,272 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,507 | $49,157 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,840 | $49,106 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,182 | $48,884 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,963 | $47,574 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 23,822 | $47,406 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,356 | $46,942 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,522 | $46,432 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,490 | $45,231 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 24,715 | $44,981 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 36,782 | $44,138 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,334 | $42,616 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,122 | $41,444 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,105 | $35,777 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 10,000 | $35,400 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,152 | $33,758 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,126 | $32,822 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 12,000 | $31,560 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,492 | $31,201 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,254 | $31,174 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 26,450 | $29,095 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 86,370 | $28,502 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,750 | $28,050 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,637 | $27,929 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,122 | $27,819 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,250 | $26,753 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 14,823 | $25,496 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 20,000 | $24,600 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,191 | $23,557 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,054 | $21,733 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 12,845 | $21,066 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,020 | $19,977 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,000 | $18,000 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 10,000 | $17,600 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,991 | $14,030 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 24,100 | $13,888 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,149 | $12,585 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $12,350 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,500 | $11,408 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 11,000 | $10,492 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 10,000 | $6,380 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 10,880 | $5,440 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,487 | $5,236 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 10,869 | $2,328 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 36,252 | $1,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000003 | this filing | 2026-01-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001777271-26-000004 | base | 2026-01-13 | acceptance time not in the bulk data set |