13F-HR filed by EWA, LLC
EWA, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 219 holding rows worth $317,635,362.
- Accession
- 0001835252-25-000003
- Filer
- CIK 1835252
- Filed
- 2025-07-18
- 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, 219 entries on the cover page, a total value of $317,635,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,635,362 with VALUE read as dollars as filed, 13F file number 028-23270. 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 TR | 46434V282 | U S EQUITY FACTR | 508,281 | $32,596,034 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 265,975 | $29,283,803 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 148,691 | $27,183,607 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 125,006 | $24,428,617 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233,509 | $10,795,102 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 276,365 | $9,833,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,196 | $8,404,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,415 | $7,667,576 | dollars as filed | |
| IJH | 464287507 | COM | 122,492 | $7,596,954 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 113,962 | $7,195,585 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,999 | $6,975,583 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 235,893 | $6,805,512 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 58,448 | $6,573,657 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,613 | $5,978,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,199 | $5,967,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,872 | $5,810,499 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49,152 | $4,993,819 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,868 | $4,466,414 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,270 | $3,883,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,799 | $3,582,895 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,544 | $2,821,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,854 | $2,757,283 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,773 | $2,530,850 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,161 | $2,317,367 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,159 | $2,280,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,439 | $2,250,639 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,338 | $2,233,283 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,653 | $2,140,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,631 | $2,106,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,522 | $2,073,347 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35,925 | $1,898,256 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,805 | $1,615,629 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,952 | $1,557,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,524 | $1,508,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,129 | $1,486,942 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 60,771 | $1,343,039 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,318 | $1,287,015 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,658 | $1,188,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,393 | $1,162,448 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,255 | $1,125,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,976 | $1,056,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,340 | $1,044,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 746 | $998,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,524 | $973,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,094 | $903,683 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,314 | $896,112 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,866 | $866,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,569 | $865,386 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,550 | $860,127 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,570 | $845,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,648 | $824,428 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,316 | $819,343 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $776,522 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,806 | $750,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,415 | $746,694 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,296 | $728,321 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 238,822 | $726,020 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,997 | $720,558 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,656 | $665,784 | dollars as filed | |
| VTI | 922908769 | COM | 2,165 | $657,953 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,996 | $644,161 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,278 | $615,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,977 | $609,213 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,792 | $607,416 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,110 | $599,582 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,100 | $597,346 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 708 | $557,779 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,451 | $549,892 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,973 | $537,996 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,200 | $513,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,326 | $486,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,620 | $477,589 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,565 | $476,118 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,633 | $463,171 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,347 | $452,330 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,797 | $437,984 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,860 | $436,839 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,032 | $433,907 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 599 | $424,282 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,147 | $424,280 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,178 | $412,877 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,075 | $406,575 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,232 | $398,290 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,788 | $390,984 | dollars as filed | |
| MGC | 921910873 | COM | 1,718 | $386,346 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,393 | $385,674 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,650 | $384,754 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,129 | $384,646 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,485 | $382,233 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,393 | $379,731 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 494 | $379,066 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,531 | $377,839 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,546 | $371,530 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,911 | $370,398 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,183 | $366,719 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,912 | $366,281 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 667 | $362,454 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,757 | $361,528 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,254 | $357,583 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 340 | $349,547 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,764 | $346,166 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,105 | $344,244 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,414 | $342,547 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,485 | $336,381 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,096 | $333,144 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,608 | $329,089 | dollars as filed | |
| VGT | 92204A702 | SHS | 495 | $328,214 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,343 | $326,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,045 | $325,888 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,302 | $321,867 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,184 | $315,856 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,335 | $312,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,751 | $305,038 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 681 | $303,181 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,727 | $302,336 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,553 | $301,732 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 894 | $301,242 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,215 | $299,724 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,144 | $299,686 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 568 | $299,305 | dollars as filed | |
| KLA CORP | 482480100 | COM | 331 | $296,856 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,528 | $296,751 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 595 | $292,214 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,417 | $291,246 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,993 | $290,990 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,963 | $288,404 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,371 | $286,946 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,416 | $284,997 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 726 | $281,693 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,540 | $279,187 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,376 | $276,719 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,535 | $270,085 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,651 | $269,461 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,262 | $268,432 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 662 | $267,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 892 | $266,730 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,363 | $261,601 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 573 | $257,743 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,150 | $256,407 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,390 | $256,038 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 167 | $254,405 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,757 | $253,190 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,121 | $250,261 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 488 | $250,188 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,363 | $250,100 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,388 | $247,937 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,058 | $246,457 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,361 | $246,356 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,240 | $243,419 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 643 | $243,101 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,058 | $242,170 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 331 | $241,811 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,859 | $240,954 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 480 | $240,758 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 585 | $237,788 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 759 | $237,740 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 582 | $236,804 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,311 | $234,997 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,558 | $233,426 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,820 | $232,244 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,230 | $231,339 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,095 | $229,435 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,680 | $228,511 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,094 | $228,277 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 954 | $227,004 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,121 | $225,529 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 818 | $225,114 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,138 | $222,319 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 796 | $222,136 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 620 | $221,341 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,435 | $219,467 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 750 | $219,162 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 984 | $217,710 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,929 | $216,707 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 495 | $216,666 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 269 | $215,696 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 418 | $213,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,497 | $212,557 | dollars as filed | |
| Linde plc | G54950103 | COM | 453 | $212,452 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,507 | $212,213 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 732 | $212,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 784 | $211,155 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 842 | $207,047 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,613 | $206,852 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 623 | $206,099 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,752 | $204,340 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,936 | $203,547 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 732 | $201,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,401 | $200,671 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 81,039 | $195,304 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,694 | $187,339 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 10,232 | $182,743 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,239 | $168,927 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,914 | $155,437 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 37,370 | $136,400 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 68,200 | $133,672 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 60,688 | $108,025 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,529 | $105,444 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,978 | $93,463 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,330 | $87,804 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,406 | $85,909 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,013 | $80,045 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,265 | $76,778 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 47,087 | $74,397 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,578 | $52,679 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,869 | $47,925 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 13,741 | $42,596 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,660 | $38,111 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 17,275 | $34,550 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 33,428 | $29,460 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,643 | $23,799 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 29,664 | $18,131 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16,305 | $17,446 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,704 | $15,842 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 11,528 | $14,871 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 35,765 | $10,801 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,754 | $8,292 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 16,032 | $4,922 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 28,372 | $789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835252-25-000003 | this filing | 2025-07-18 | acceptance time not in the bulk data set |