Skip to content

13F-HR filed by XTX Topco Ltd

XTX Topco Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,773 holding rows worth $5,751,043,802.

Accession
0001828301-26-000004
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 3,773 entries on the cover page, a total value of $5,751,043,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,751,043,802 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW30,658$24,361dollars as filed
VANTAGE CORPG7486J109ORD SHS CL A30,292$24,231dollars as filed
CYCURION INC95758L305COM NEW23,787$24,025dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK13,494$24,019dollars as filed
ELITE EXPRESS HOLDING INC.28661C104COM CL A34,426$23,788dollars as filed
LINKHOME HLDGS INC53578M102COM20,329$23,785dollars as filed
EPSIUM ENTERPRISE LTDG3090S106ORD SHS CL A16,852$23,761dollars as filed
YOUXIN TECHNOLOGY LTDG9876W112SHS CL A24,457$23,721dollars as filed
CARING BRANDS INC14216J109COM20,774$23,682dollars as filed
CANGO INC FCLASS AG1820C102FOREIGN ORDINARIES57,524$23,642dollars as filed
WM TECHNOLOGY INC92971A109COM *D*35,868$23,615dollars as filed
NETCLASS TECHNOLOGY INCG6427C108SHS CL A54,349$23,424dollars as filed
J & FRIENDS HOLDINGS LTD72352G206SPONSORED ADS24,992$22,993dollars as filed
HONGLI GROUP INC.G4594M108ORDINARY SHARES26,030$22,906dollars as filed
NEWTON GOLF COMPANY INC78577G301COM14,390$22,880dollars as filed
CLEARMIND MEDICINE INC185053501COM SHS21,694$22,562dollars as filed
FARMER BROS CO307675108COM17,673$22,445dollars as filed
QTREX QUANTUM LTDM53637100SHS50,247$22,440dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A81,629$22,432dollars as filed
GEN RESTAURENT GROUP36870C104CMN11,426$22,395dollars as filed
EDUCATIONAL DEV CORP281479105COM17,741$22,354dollars as filed
SUNSHINE BIOPHARMA INC867781700COM21,457$22,315dollars as filed
707 CAYMAN HLDGS LTDG8071C103SHS228,247$22,094dollars as filed
SEER INC81578P106COM CL A13,150$22,092dollars as filed
ORANGEKLOUD TECHNOLOGY INCG6781F119SHS CL A NEW21,163$22,010dollars as filed
MAGIC EMPIRE GLOBAL LTDG5865E121SHS NEW CL A20,957$22,005dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM36,211$21,908dollars as filed
BIO GREEN MED SOLUTION INC PAR $ JUNE 202523254L876COM21,872$21,872dollars as filed
CENNTRO INC150964104cs182,186$21,862dollars as filed
HOUR LOOP INC44170P106COM12,554$21,844dollars as filed
THEMES ETF TR88340C859LEVERAGE SHS 2X17,964$21,393dollars as filed
LUNAI BIOWORKS INC29350E203COM SHS52,484$21,387dollars as filed
XTANT MED HLDGS INC98420P308COM NEW37,933$21,167dollars as filed
ZHONGCHAO INCG9897X123CL A ORD SHS11,866$21,121dollars as filed
CTRL GROUP LTDG2588N108SHS29,707$21,092dollars as filed
MICROVISION INC DEL594960304COM NEW32,717$20,978dollars as filed
KANDAL M VENTURE LTDG5225N100SHS CL A51,766$20,867dollars as filed
LINKAGE GLOBAL INCG5500B128CL A NEW13,842$20,763dollars as filed
TUHURA BIOSCIENCES INC898920103COM11,513$20,608dollars as filed
BON NATURAL LIFE LIMITEDG14492204CL A NEW15,900$20,511dollars as filed
FRACTYL HEALTH INC35168W103COM44,192$20,231dollars as filed
TENAYA THERAPEUTICS INC87990A106COM29,202$20,219dollars as filed
GUARDFORCE AI CO LTDG4236L138SHS NEW45,054$20,202dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN15,185$20,196dollars as filed
READING INTL INC755408101CL A17,868$20,191dollars as filed
BTC DIGITAL LTDG6055H155SHS NEW18,015$20,177dollars as filed
INSPIREMD INC45779A846COM12,358$20,144dollars as filed
CYTOSORBENTS CORP23283X206CMN35,570$20,143dollars as filed
HAOXI HEALTH TECHNOLOGY LTDG4290F118SHS NEW CL A19,172$20,131dollars as filed
AEON BIOPHARMA INC00791X209COM20,424$20,118dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW16,323$19,751dollars as filed
GIBO HOLDINGS LTD.G38617125SHS NEW CL A14,665$19,651dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock25,067$19,552dollars as filed
20/20 BIOLABS INC90138K101ORD SHS10,329$19,419dollars as filed
CLEANCORE SOLUTIONS INC184492106CLASS B COM SHS54,323$19,355dollars as filed
MEDICINOVA INC58468P206COM NEW14,117$19,340dollars as filed
TALPHERA INC00444T209COM NEW25,747$19,230dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM21,295$19,166dollars as filed
LIANHE SOWELL INTL GROUP LTDG5480C104CL A ORD SHS125,616$19,094dollars as filed
RUANYUN EDAI TECHNOLOGY INCG7710T105SHS21,342$18,994dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM23,825$18,989dollars as filed
HERITAGE GLOBAL INC42727E103COM13,934$18,950dollars as filed
PLUS THERAPEUTICS INC72941H509COM116,023$18,865dollars as filed
NET POWER INC64107A105COMMON STOCK12,090$18,860dollars as filed
GLIMPSE GROUP INC37892C106COM36,531$18,850dollars as filed
AMESITE INC031094204CMN10,153$18,682dollars as filed
NAKAMOTO INC49457M106Common Stock84,374$18,638dollars as filed
THERIVA BIOLOGICS INC87164U508COM NEW94,620$18,527dollars as filed
IN8BIO INC45674E208COM NEW12,433$18,401dollars as filed
WF INTL LTDG9627S105ORD SHS37,865$18,395dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR13,503$18,229dollars as filed
BARK Inc.68622E104COM35,971$18,223dollars as filed
MFS INTER HIGH INCOME FD59318T109SH BEN INT11,235$18,200dollars as filed
BIOFRONTERA INC09077D209COM NEW22,493$18,197dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM10,161$18,087dollars as filed
PING AN BIOMEDICAL CO LTDG5880S105USD ORD SHS136,427$17,995dollars as filed
CHEETAH NET SUPPLY CHAIN INC16307X202COM NEW CL A12,028$17,922dollars as filed
AMBITIONS ENTERPRISE MGMT COG0262A103USD CL A ORD SHS15,770$17,820dollars as filed
SOLAI LIMITED055474209SPON ADR22,629$17,802dollars as filed
MONEYHERO LIMTEDG6202B101ORD SHS13,433$17,732dollars as filed
USIO INC917313108CMN15,508$17,679dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW10,393$17,668dollars as filed
PULMATRIX INC74584P301COM13,669$17,633dollars as filed
CID HOLDCO INC171756109COM102,204$17,559dollars as filed
DARKIRIS INC.G2657S103SHS CL A60,292$17,491dollars as filed
GREEN CIRCLE DECARBONIZE TECG4092C107ORD SHS17,031$17,201dollars as filed
QUHUO LTD74841Q308SPONSORED ADS158,844$17,123dollars as filed
OFA GROUPG6713S106USD CL A ORD SHS33,637$17,084dollars as filed
INLIF LTDG4808M100SHS CL A53,109$17,075dollars as filed
CELULARITY INC151190204CL A NEW12,811$17,039dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM73,642$17,019dollars as filed
ITONIC HOLDINGS LTDG71399102ORD SHS CL A48,325$16,914dollars as filed
SEMILEDS CORP816645204COM NEW13,528$16,910dollars as filed
MOBIX LABS INC60743G100COM CL A49,763$16,626dollars as filed
CHECHE GROUP INCG20707108CMN18,787$16,608dollars as filed
HAOXIN HLDGS LTDG4290D105CL A42,285$16,576dollars as filed
MILLENNIUM GROUP INTL HLDGSG6169A104ORD SHS11,838$16,573dollars as filed
DOLPHIN ENTMT INC25686H308COM11,248$16,535dollars as filed
GENENTA SCIENCE S P A36870W100SPONSORED ADS24,527$16,480dollars as filed
GRANDE GROUP LTDG4R53M103USD CL A ORD SHS15,753$16,383dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK14,173$16,299dollars as filed
IT TECH PACKAGING INC46527C209COM NEW89,414$16,273dollars as filed
ORIENTAL RISE HLDGS LTDG6781A110ORD SHS24,851$16,248dollars as filed
MARIS TECH LTDM68057104ORDINARY SHARES11,834$15,976dollars as filed
CCSC TECHNOLOGY INTL HLDGS LG1993R118CL A ORD SHS36,544$15,911dollars as filed
REAL MESSENGER CORP.G7410G106SHS CL A24,838$15,797dollars as filed
BASEL MED GROUP LTDG0864B103ORD SHS25,756$15,660dollars as filed
IO BIOTECH INC449778109COM265,792$15,602dollars as filed
CLEAN ENERGY TECHNOLOGIES IN18452H305COM SHS16,210$15,562dollars as filed
CAPSTONE HLDG CORP14068E208CMN23,220$15,488dollars as filed
BRAG HOUSE104813209Common Stock57,967$15,454dollars as filed
PINEAPPLE FINANCIAL INC72303K405COM SHS23,983$15,356dollars as filed
ROCKET ONE INC44148G204COM NEW18,129$15,234dollars as filed
GLOBAL MOFY AI LIMITEDG3937M114SHS NEW10,129$15,194dollars as filed
ALGORHYTHM HLDGS INC829322502COM13,895$15,146dollars as filed
JIANZHI ED TECHNOLOGY GROUP47737L302SPONSORED ADS17,528$14,957dollars as filed
E-POWER INCG3932F114ORD CL A SHS19,086$14,746dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM17,727$14,662dollars as filed
HEARTBEAM INC42238H108COM11,916$14,538dollars as filed
LM FDG AMER INC502074503COM NEW57,874$14,469dollars as filed
REPUBLIC PWR GROUP LTDG7523E113USD ORD CL A SHS28,189$14,376dollars as filed
N2OFF INC80512Q501COM NEW21,764$14,364dollars as filed
GAXOS.AI INC62911P300COM11,644$14,089dollars as filed
ACTELIS NETWORKS INC00503R508COM SHS38,287$14,051dollars as filed
SCIENJOY HOLDING CORPG7864D112CLASS A ORD11,143$14,040dollars as filed
Senti Biosciences, Inc.81726A209COM NEW17,277$14,029dollars as filed
ICZOOM GROUP INC.G4760B100CL A ORD SHS19,286$14,019dollars as filed
EZGO TECHNOLOGIES LTDG5279F201ORD SHS NEW11,104$13,991dollars as filed
REVELATION BIOSCIENCES INC76135L804COM 202511,385$13,662dollars as filed
SCIENTURE HLDGS INC80880X104COM47,680$13,589dollars as filed
IMMURON LTD45254U101SPONSORED ADR17,383$13,468dollars as filed
REDCLOUD HLDGS PLCG71115102SHS19,093$13,464dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM20,270$13,409dollars as filed
ATA CREATIVITY GLOBAL00211V106SPONSORED ADS15,346$13,351dollars as filed
IGC PHARMA INC45408X308COM NEW50,648$13,320dollars as filed
KNOREX LTD.G5304A102ORD CL A10,317$13,309dollars as filed
VSEE HEALTH INC92919Y102CMN53,216$13,304dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW11,354$13,284dollars as filed
SCINAI IMMUNOTHERAPEUTICS LT09073Q303SPONSORED ADR24,041$13,283dollars as filed
ENSYSCE BIOSCIENCES INC293602504COM NEW24,363$13,119dollars as filed
MASSIMO GROUP57628N101COM13,130$13,080dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW45,359$13,063dollars as filed
DESTINATION XL GROUP INC25065K104COM25,465$12,987dollars as filed
COSMOS HEALTH INC221413305COM40,477$12,839dollars as filed
AERIES TECHNOLOGY INCG0136H102CL A ORD SHS40,381$12,639dollars as filed
MEIWU TECHNOLOGY COMPANY LTDG9604C123SHS NEW152,650$12,304dollars as filed
TEN HLDGS INC880245204COM USD0.000110,270$12,221dollars as filed
AIM IMMUNOTECH INC00901B303CMN20,590$12,045dollars as filed
HYDROFARM HLDGS GROUP INC44888K407COM11,784$12,020dollars as filed
APTORUM GROUP LIMITEDG6096M122CL A ORD SHS NEW15,061$11,987dollars as filed
GAMEHAUS HOLDINGS INCG3731B108ORD SHS CL A13,393$11,920dollars as filed
LOBO TECHNOLOGIES LTDG00350119ORD SHS CL A26,392$11,876dollars as filed
MASONGLORY LTDG6007A100ORD SHS25,706$11,827dollars as filed
FENBO HOLDINGS LTDG3413G102CL A ORD SHS10,152$11,776dollars as filed
EASTERN INTL LTDG2907P107ORD SHS12,629$11,745dollars as filed
SKK HOLDINGS LIMITEDG8292E102cs51,293$11,695dollars as filed
BIG SKY INDL INC911805307COM13,156$11,631dollars as filed
HIGHWAY HLDGS LTDG4481U106ORD14,996$11,431dollars as filed
ZHIBAO TECHNOLOGY INCG989MC106USD ORD CL A SHS15,124$11,358dollars as filed
CN ENERGY GROUP INCG2181K204CL A SHS27,699$11,332dollars as filed
REDHILL BIOPHARMA LTD757468301SPONSORED ADR15,163$11,299dollars as filed
MY SIZE INC62844N406COM NEW19,530$11,279dollars as filed
THEMES ETF TR88340C867LEVERAGE SHS 2X10,812$11,244dollars as filed
MINT INCORPORATION LTDG6146G109SHS CL A41,625$11,239dollars as filed
NIP GROUP INC654503101CMN17,114$11,155dollars as filed
WORKSPORT LTD98139Q308CMN10,603$11,133dollars as filed
NEXGEL INC65344E107COM17,585$11,131dollars as filed
XIAO-I CORP98423X209SPONSORED ADS94,569$11,102dollars as filed
CORE AI HOLDINGS INC83013Q871COM NPV10,904$11,013dollars as filed
LOGPROSTYLE INCJ3921Q102COM16,294$10,998dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM52,994$10,906dollars as filed
RETO ECO SOLUTIONS INCG75271133SHS NEW CL A13,464$10,892dollars as filed
GALMED PHARMACEUTICALS LTDM47238148SHS22,396$10,822dollars as filed
ERNEXA THERAPEUTICS INC114082308COM54,338$10,813dollars as filed
Vivani Medical Inc - US92854B109Equity10,694$10,694dollars as filed
DREAMLAND LTDG28385105SHS CL A79,511$10,647dollars as filed
AIOS TECHNOLOGY INCG6593L122ORD SHS CL A18,058$10,624dollars as filed
SINGULARITY FUTURE TECH LTD82935V307COM SHS25,183$10,476dollars as filed
CUPRINA HLDGS (CAYMAN) LTDG2592E102ORD SHS CL A35,457$10,378dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW20,706$10,353dollars as filed
USBC INC.499238202COM NEW26,665$10,295dollars as filed
CYTOMED THERAPEUTICS LIMITEDY1R80M106SHS10,136$10,136dollars as filed
TEN-LEAGUE INTERNATIONAL HLDG8763W102USD ORD SHS41,137$10,136dollars as filed
REITAR LOGTECH HLDGS LTDG7486B106ORD SHS CL A19,689$10,002dollars as filed
EASON TECHNOLOGY LIMITED26605Q304SPONSORED ADR12,173$9,964dollars as filed
FATHOM HOLDINGS31189V109COM18,748$9,938dollars as filed
KARTOON STUDIOS INC.37229T509CMN15,807$9,864dollars as filed
EVOGENE LTDM4119S187SHS NEW12,721$9,795dollars as filed
YIMUTIAN INC985915107SPONSORED ADS57,055$9,785dollars as filed
SPAR GROUP INC784933103COM15,602$9,759dollars as filed
SANGAMO THERAPEUTICS INC800677106COM39,474$9,746dollars as filed
VERIFYME INC92346X206COM NEW12,031$9,745dollars as filed
TOP FINANCIAL GROUP LTDG989A6102SHS CL A11,596$9,603dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M306COM15,180$9,563dollars as filed
SRX GLOBAL INC08771Y402COM NEW73,290$9,454dollars as filed
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW15,735$9,435dollars as filed
TELA BIO INC872381108COM15,173$9,407dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK18,127$9,390dollars as filed
ETF OPPORTUNITIES TRUST26923Q622T-REX 2X LONG22,388$9,311dollars as filed
VALION BIO INC888705308COM10,506$9,306dollars as filed
VOLITIONRX LTD928661107COM46,060$9,304dollars as filed
AGROZ INC.G0136M101USD ORD SHS18,974$9,278dollars as filed
AVALON GLOBOCARE CORP05344R302CMN17,319$9,200dollars as filed
VESTAND INC.98740Y302CL A NEW34,756$9,176dollars as filed
TEADS HLDG CO69002R103COM13,921$9,168dollars as filed
PRIMECH HOLDINGS LTD.Y708VV108SHS13,693$9,161dollars as filed
CANAAN INC134748102SPONSORED ADS21,147$9,131dollars as filed
BIOATLA INC09077B104COM56,614$9,115dollars as filed
INNEOVA HOLDINGS LTD.G7776G104ORD SHS CL A18,259$8,962dollars as filed
BIRKS GROUP INC09088U109CL A COM12,907$8,861dollars as filed
CDT ENVIRONMENTAL TECHNOLOGYG2030P107SHS29,196$8,759dollars as filed
BNB PLUS CORP03815U607COM NEW13,680$8,755dollars as filed
SOCKET MOBILE INC83368E200COM NEW10,076$8,754dollars as filed
BOQII HLDG LTDG1311F119COM SHS CL A11,419$8,729dollars as filed
GLOBAL ENGINE GROUP HOLDINGG39711109SHS CL A22,709$8,602dollars as filed
PRESURANCE HLDGS INC20731J102EQUITY16,880$8,602dollars as filed
NFT LIMITEDG6363T115USD CL A ORD NEW26,002$8,539dollars as filed
EON RESOURCES INC40472A102COM CL A10,203$8,468dollars as filed
ZSPACE INC98980W107Equity74,259$8,428dollars as filed
BEYOND AIR INC08862L202COM NEW12,065$8,327dollars as filed
ERAYAK PWR SOLUTION GROUP ING3109F111CLASS A ORD SHS21,965$8,123dollars as filed
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A11,511$8,044dollars as filed
AKANDA CORP00971M601COM NEW DEC 202511,417$7,968dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES14,795$7,917dollars as filed
PERFECT MOMENT LTD713715100COM SHS30,443$7,885dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN17,615$7,837dollars as filed
NORTHANN CORP66373M408COM54,600$7,813dollars as filed
MARWYNN HLDGS INC573863107COM10,296$7,671dollars as filed
FAST TRACK GROUPG33380109ORD SHS18,421$7,591dollars as filed
K WAVE MEDIA LTDG53151109ORD SHS14,396$7,472dollars as filed
SMART POWERR CORP168913408COM NEW28,527$7,371dollars as filed
ALPHA COMPUTE CORPG7185A136SHS NEW23,241$7,344dollars as filed
NAUTICUS ROBOTICS INC63911H306cs14,674$7,318dollars as filed
IVEDA SOLUTIONS INC46583A303COM28,256$7,262dollars as filed
NEXTPLAT CORP68557F209COM NEW19,395$7,215dollars as filed
HEARTCORE ENTERPRISES INC42240Q104COM31,454$7,055dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW27,448$7,049dollars as filed
INTERCONT CAYMAN LTDG48049103ORD SHS CL A93,788$6,893dollars as filed
INTEGRATED MEDIA TECHNLOGY LQ49376124SHS NEW11,342$6,680dollars as filed
CAPTIVISION INCG18932106USD ORD SHS16,868$6,643dollars as filed
DELIXY HLDGS LTDG2703G103CL A ORD SHS12,605$6,556dollars as filed
ARMLOGI HOLDING CORP042255109COM25,869$6,524dollars as filed
ESHALLGO INCG3121H103USD ORD SHS CL A37,551$6,429dollars as filed
SILO PHARMA INC82711P201cs17,083$6,145dollars as filed
VOLATO GROUP INC74349W302COM CL A26,117$6,023dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock15,901$5,538dollars as filed
FUNCTIONAL BRANDS INC360948103COM34,721$5,538dollars as filed
SMARTKEM INC83193D203COM NEW23,806$5,416dollars as filed
HUACHEN AI PKG MGMT TECHNOLOG4645R114SHS CL A34,783$5,044dollars as filed
MYND AI INC628988107SPON ADS14,169$4,970dollars as filed
CORTEXYME INC22053A107COM48,812$4,950dollars as filed
LIXIANG ED HLDG CO LTD53934A206SPONSORED ADR24,505$4,903dollars as filed
MEGAN HLDGS LTDG5980E105ORD SHS CL A27,139$4,755dollars as filed
MANGOCEUTICALS INC56270V205CMN13,142$4,732dollars as filed
POP CULTURE GROUP CO LTDG71700119SHS NEW15,308$4,634dollars as filed
GEE GROUP INC36165A102COM18,283$4,390dollars as filed
NETCAPITAL INC64113L202COM NEW13,460$4,342dollars as filed
WETOUR ROBOTICS LTDG9513A101SHS10,017$4,107dollars as filed
NOCERA INC655186500COM19,989$4,070dollars as filed
J-STAR HLDG CO LTDG81237128ORD SHS CLASS A13,984$3,931dollars as filed
AMAZE HOLDINGS INC35804X200COM20,369$3,799dollars as filed
CUE BIOPHARMA INC22978P106COM15,124$3,477dollars as filed
BGM GROUP LTDG7307E123CL A ORD SHS NEW11,437$3,460dollars as filed
THE GROWHUB LTDG4149Y102COM CL A12,025$3,446dollars as filed
HEALTHY CHOICE WELLNESS CLASS A42227T105COMMON STOCK12,287$3,058dollars as filed
Wellgistics Health Inc949503106Common Stock31,501$3,037dollars as filed
SCWORX CORP78396V208COM NEW16,096$2,025dollars as filed
TRIDENT DIGITAL TECH HOLDING89616X106SPONSORED ADS10,375$1,984dollars as filed
ITERUM THERAPEUTICS PLCG6333L200COM49,380$1,481dollars as filed
MAISON SOLUTIONS INC560667107COM CL A10,117$1,464dollars as filed
PROPANC BIOPHARMA INC74346N701COM NEW12,098$1,282dollars as filed
HITEK GLOBAL INCG45139105USD CL A SHS10,217$587dollars as filed
LINKERS INDS LTDG5496W102SHS CL A24,527$584dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001828301-26-000004this filing2026-05-15acceptance time not in the bulk data set