13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 700 holding rows worth $11,074,664,000.
- Accession
- 0001778131-25-000008
- Filer
- CIK 1778131
- Filed
- 2025-11-05
- 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, 700 entries on the cover page, a total value of $11,074,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,074,664,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20206. 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 |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 2,061 | $1,091,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 24,901 | $1,078,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,921 | $1,061,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 8,986 | $1,059,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,505 | $1,054,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,939 | $1,047,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,271 | $1,040,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37,019 | $1,040,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,942 | $1,038,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,826 | $1,037,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 66,404 | $1,015,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,621 | $1,011,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,096 | $1,007,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,431 | $997,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,666 | $991,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,850 | $989,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 52,585 | $983,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,283 | $971,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,857 | $965,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 11,296 | $958,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,816 | $948,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,327 | $939,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 13,315 | $937,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,654 | $930,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,981 | $930,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,265 | $929,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,841 | $929,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,637 | $926,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,287 | $920,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,820 | $918,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,051 | $915,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,168 | $914,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,240 | $911,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,261 | $911,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 63,893 | $911,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,079 | $879,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,043 | $871,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,015 | $869,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 53,885 | $866,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,686 | $862,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,727 | $856,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46,718 | $855,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 12,619 | $852,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,097 | $839,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,694 | $838,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,395 | $836,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 10,113 | $829,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,908 | $825,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,845 | $805,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,995 | $803,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,171 | $800,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,160 | $797,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,688 | $797,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,929 | $770,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,267 | $768,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 15,164 | $765,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 9,088 | $761,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,725 | $759,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,354 | $755,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,454 | $748,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,780 | $744,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 10,974 | $742,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,688 | $729,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,597 | $729,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,652 | $718,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 102,236 | $718,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,000 | $711,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 745 | $696,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,247 | $692,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,671 | $692,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,215 | $686,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,200 | $684,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,312 | $674,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,333 | $668,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,139 | $666,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 9,550 | $655,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,066 | $640,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,933 | $630,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 43,977 | $627,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 388,772 | $622,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,263 | $612,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 89,022 | $597,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 15,937 | $594,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 6,940 | $590,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,789 | $584,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,570 | $581,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,963 | $574,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 24,379 | $555,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,522 | $515,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,790 | $509,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,329 | $506,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,847 | $494,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,625 | $494,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,616 | $492,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,127 | $456,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 58,518 | $451,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,074 | $448,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 67,052 | $443,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,227 | $441,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,010 | $435,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,679 | $426,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,325 | $411,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,274 | $405,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,334 | $404,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,249 | $394,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 13,034 | $386,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,159 | $385,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,507 | $376,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 27,149 | $375,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,903 | $364,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36,254 | $361,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 41,418 | $361,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,831 | $347,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 48,487 | $336,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,714 | $320,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,453 | $308,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,280 | $294,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 15,572 | $285,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,888 | $285,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,699 | $285,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 18,316 | $245,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,060 | $229,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,337 | $221,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 12,763 | $216,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,605 | $206,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 4,583 | $200,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,972 | $197,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,148 | $193,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,473 | $168,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,389 | $164,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,721 | $162,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,419 | $142,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 806 | $136,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,872 | $122,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,540 | $115,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,611 | $109,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 3,555 | $109,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 984 | $105,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 730 | $103,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 500 | $103,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 270 | $91,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,687 | $91,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,219 | $87,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,772 | $85,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,970 | $84,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 723 | $82,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 720 | $71,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,198 | $71,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,209 | $70,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 761 | $66,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 508 | $65,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 932 | $64,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,768 | $64,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 473 | $63,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,049 | $59,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 452 | $57,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 953 | $57,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 530 | $54,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 694 | $52,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 216 | $52,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 454 | $51,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 542 | $51,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,009 | $50,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,303 | $49,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 678 | $45,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,919 | $44,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,537 | $43,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 731 | $42,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,946 | $42,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 2,542 | $41,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 345 | $41,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 86 | $40,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 299 | $40,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 114 | $40,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,386 | $39,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 800 | $39,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 744 | $38,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,485 | $38,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 612 | $38,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 960 | $36,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,778 | $36,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 487 | $36,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 503 | $36,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 541 | $35,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 673 | $34,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 404 | $34,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,016 | $34,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,494 | $34,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,470 | $33,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,599 | $33,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 632 | $33,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,240 | $32,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 259 | $32,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 444 | $31,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 384 | $31,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 463 | $30,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 236 | $30,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,164 | $30,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 363 | $24,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,051 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-25-000008 | this filing | 2025-11-05 | acceptance time not in the bulk data set |