13F-HR/A filed by Kestra Investment Management, LLC
Kestra Investment Management, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-18, with 721 holding rows worth $3,299,937,075.
- Accession
- 0001962449-25-000005
- Filer
- CIK 1962449
- Filed
- 2025-08-18
- 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, amendment of type new holdings, 721 entries on the cover page, a total value of $3,299,937,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,299,937,075 with VALUE read as dollars as filed, 13F file number 028-24349. 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 |
|---|---|---|---|---|---|---|
| MGE ENERGY INC | 55277P104 | COM | 310 | $27,416 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,805 | $27,400 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 85 | $26,983 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 658 | $25,294 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 396 | $24,900 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 517 | $24,671 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 981 | $24,241 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 994 | $24,114 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 158 | $23,412 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 332 | $22,566 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 277 | $21,589 | dollars as filed | |
| TORO CO | 891092108 | COM | 305 | $21,557 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,169 | $21,486 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 651 | $21,353 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 858 | $21,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 412 | $20,678 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,040 | $20,582 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 419 | $20,535 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 434 | $20,394 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 164 | $20,384 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 254 | $20,201 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 239 | $20,186 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,204 | $20,071 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 137 | $19,468 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 277 | $18,551 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 357 | $18,350 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 608 | $18,319 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 750 | $18,113 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,238 | $18,050 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 730 | $17,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 222 | $17,649 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 297 | $17,321 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 76 | $17,041 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 323 | $16,909 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31 | $16,404 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 596 | $16,110 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 431 | $15,507 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,500 | $14,430 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 184 | $13,458 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170 | $13,296 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42 | $13,182 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 140 | $12,918 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128 | $12,282 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 301 | $11,956 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39 | $11,053 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 332 | $10,531 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 74 | $10,517 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 657 | $10,433 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 157 | $10,051 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 390 | $9,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 160 | $9,558 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 70 | $9,472 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 94 | $9,231 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 49 | $9,075 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $8,559 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63 | $8,463 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 293 | $8,427 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 240 | $8,304 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 107 | $8,115 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 94 | $7,963 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 172 | $7,957 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 224 | $7,685 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 151 | $7,527 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 243 | $7,436 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 69 | $7,262 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 103 | $7,223 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 164 | $7,157 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 78 | $7,086 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 437 | $7,071 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 191 | $7,027 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 184 | $6,769 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 105 | $6,685 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 129 | $6,676 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 107 | $6,623 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 121 | $6,607 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 149 | $6,514 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 358 | $6,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 123 | $6,403 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 252 | $6,282 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 141 | $6,236 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16 | $6,157 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 563 | $5,940 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 36 | $5,927 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123 | $5,760 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 239 | $5,731 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $5,670 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 255 | $5,600 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 156 | $5,549 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 52 | $5,399 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 161 | $5,385 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 121 | $5,370 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $5,366 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36 | $5,186 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 239 | $5,141 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $5,112 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14 | $5,072 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 107 | $4,996 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 47 | $4,937 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36 | $4,885 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 707 | $4,808 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 295 | $4,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 104 | $4,680 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 209 | $4,646 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 139 | $4,623 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 41 | $4,470 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58 | $4,467 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78 | $4,455 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10 | $4,344 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 81 | $4,281 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 404 | $4,181 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 39 | $4,028 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 551 | $4,017 | dollars as filed | |
| AAR CORP | 000361105 | COM | 56 | $3,852 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 106 | $3,792 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 112 | $3,447 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 72 | $3,350 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 76 | $3,345 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 96 | $3,281 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20 | $3,230 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 73 | $3,125 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51 | $3,115 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 242 | $3,093 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 89 | $3,080 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26 | $3,040 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46 | $2,927 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 165 | $2,807 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 260 | $2,795 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $2,793 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87 | $2,767 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11 | $2,694 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,684 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 103 | $2,682 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9 | $2,666 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 472 | $2,487 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 57 | $2,449 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $2,422 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 105 | $2,316 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35 | $2,309 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $2,283 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 72 | $2,277 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19 | $2,192 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14 | $2,155 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 61 | $1,951 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42 | $1,874 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26 | $1,823 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $1,808 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 55 | $1,777 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31 | $1,712 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13 | $1,664 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24 | $1,634 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 74 | $1,623 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 73 | $1,613 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36 | $1,557 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8 | $1,532 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19 | $1,525 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $1,514 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27 | $1,492 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21 | $1,480 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22 | $1,443 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 151 | $1,438 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50 | $1,382 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 120 | $1,361 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24 | $1,352 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24 | $1,251 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22 | $1,232 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $1,204 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 62 | $1,133 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31 | $1,125 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13 | $1,120 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,087 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6 | $1,086 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,028 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14 | $1,005 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $1,002 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12 | $955 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $953 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 13 | $897 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17 | $872 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13 | $826 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $774 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $760 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10 | $725 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25 | $713 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9 | $704 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $687 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $687 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $684 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15 | $679 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $676 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $659 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $641 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $618 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $608 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $608 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $603 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 106 | $600 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6 | $599 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32 | $592 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13 | $592 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $590 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11 | $583 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6 | $570 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24 | $545 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15 | $541 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $523 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $520 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15 | $514 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 119 | $512 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6 | $505 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19 | $504 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $481 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $479 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $460 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8 | $449 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19 | $436 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4 | $418 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8 | $388 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $243 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $159 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000010 | superseded | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001962449-25-000005 | this filing | 2025-08-18 | acceptance time not in the bulk data set |