13F-HR filed by Nemes Rush Group LLC
Nemes Rush Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 728 holding rows worth $809,093,964.
- Accession
- 0001982273-25-000001
- Filer
- CIK 1982273
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 729 entries on the cover page, a total value of $809,093,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,093,964 with VALUE read as dollars as filed, 13F file number 028-23318. 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $7,624 | dollars as filed | |
| VWO | 922042858 | SHS | 172 | $7,575 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $7,500 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 95 | $7,382 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 84 | $7,221 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,000 | $7,220 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $7,204 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 149 | $7,183 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88 | $7,108 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 123 | $6,974 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106 | $6,760 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 216 | $6,633 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35 | $6,501 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51 | $6,468 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133 | $6,415 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54 | $6,387 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $6,059 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24 | $6,035 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 206 | $6,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 476 | $5,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 126 | $5,907 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $5,864 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 203 | $5,828 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40 | $5,748 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25 | $5,733 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $5,579 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 187 | $5,459 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $5,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85 | $5,401 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $5,360 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59 | $5,343 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $5,207 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16 | $5,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 149 | $5,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 76 | $5,109 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140 | $5,085 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $5,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 60 | $5,024 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 463 | $4,987 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 183 | $4,978 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $4,960 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $4,874 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26 | $4,769 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 41 | $4,745 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $4,699 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36 | $4,656 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24 | $4,633 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 67 | $4,527 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80 | $4,491 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 176 | $4,456 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46 | $4,399 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51 | $4,388 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 101 | $4,362 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $4,257 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 59 | $4,243 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 273 | $4,079 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 98 | $4,066 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40 | $4,005 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,500 | $4,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55 | $3,999 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 118 | $3,992 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,982 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 105 | $3,968 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43 | $3,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $3,864 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120 | $3,854 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $3,836 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22 | $3,726 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 175 | $3,703 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64 | $3,689 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 82 | $3,658 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52 | $3,611 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 331 | $3,499 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 72 | $3,498 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 382 | $3,472 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,465 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 167 | $3,370 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88 | $3,351 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,349 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 81 | $3,214 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126 | $3,146 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 200 | $3,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,121 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $3,119 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90 | $3,044 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26 | $3,036 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $3,033 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 130 | $2,781 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16 | $2,772 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $2,772 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $2,723 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,716 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 524 | $2,574 | dollars as filed | |
| NULL | 09071M205 | NULL | 12,000 | $2,568 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 81 | $2,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 127 | $2,476 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33 | $2,442 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48 | $2,424 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122 | $2,418 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 107 | $2,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 80 | $2,324 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14 | $2,298 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27 | $2,283 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,222 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,747 | $2,201 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,188 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,113 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,039 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,030 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,022 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16 | $2,012 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $1,970 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,954 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28 | $1,934 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90 | $1,922 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $1,913 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $1,892 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 105 | $1,889 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,860 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30 | $1,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 57 | $1,821 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 44 | $1,813 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 600 | $1,812 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $1,789 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60 | $1,788 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $1,729 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,710 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,704 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20 | $1,691 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,654 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24 | $1,645 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72 | $1,641 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $1,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15 | $1,550 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36 | $1,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26 | $1,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27 | $1,508 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $1,507 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 128 | $1,450 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 89 | $1,419 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,406 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $1,400 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,378 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,351 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4 | $1,337 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 60 | $1,327 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 56 | $1,301 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25 | $1,300 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 57 | $1,295 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,285 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,271 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $1,245 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,226 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30 | $1,215 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38 | $1,168 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,113 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,112 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9 | $1,063 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,056 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29 | $1,053 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $1,052 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17 | $1,040 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,025 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 32 | $1,003 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $947 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500 | $900 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $882 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8 | $837 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20 | $836 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51 | $812 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 130 | $805 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $798 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $788 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28 | $767 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $747 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 240 | $742 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $736 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $711 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73 | $708 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $689 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22 | $687 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $643 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $599 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $598 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 32 | $597 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $580 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $570 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $564 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24 | $562 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5 | $561 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12 | $521 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16 | $519 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $509 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11 | $507 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6 | $479 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15 | $476 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8 | $471 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $470 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36 | $458 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $452 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $450 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $446 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13 | $445 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3 | $397 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $384 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $369 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $362 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36 | $298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $272 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $256 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $248 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $213 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 250 | $213 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2 | $148 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 91 | $144 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $77 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $64 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $43 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9 | $36 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $28 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4 | $15 | dollars as filed | |
| KBHOME | 48666K109 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $7 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $3 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982273-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |