13F-HR filed by Bare Financial Services, Inc
Bare Financial Services, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,730 holding rows worth $378,341,178.
- Accession
- 0002009426-26-000004
- Filer
- CIK 2009426
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,857 entries on the cover page, a total value of $378,341,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,341,178 with VALUE read as dollars as filed, 13F file number 028-23605. 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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 16 | $519 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $518 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17 | $518 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $518 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14 | $518 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $517 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $516 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31 | $515 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35 | $515 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6 | $514 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12 | $512 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23 | $512 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $511 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $510 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $509 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 28 | $508 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 53 | $508 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20 | $508 | dollars as filed | |
| GERON CORP | 374163103 | COM | 340 | $507 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $507 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28 | $507 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29 | $507 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11 | $505 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 55 | $505 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10 | $505 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $504 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $504 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12 | $504 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10 | $504 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9 | $502 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $502 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13 | $501 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $500 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10 | $500 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $500 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 38 | $500 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 44 | $498 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 122 | $497 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 106 | $495 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $495 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 47 | $495 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $494 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13 | $494 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33 | $494 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 60 | $493 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28 | $493 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 58 | $493 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18 | $492 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 41 | $492 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28 | $492 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 88 | $491 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27 | $491 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 66 | $491 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $491 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 43 | $491 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $490 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $490 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 84 | $489 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 72 | $489 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $488 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $488 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 216 | $488 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 111 | $487 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12 | $486 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $486 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $486 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9 | $485 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $484 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 138 | $484 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 87 | $483 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28 | $482 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $482 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9 | $481 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $480 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51 | $480 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $478 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25 | $477 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 116 | $477 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 43 | $477 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22 | $476 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 56 | $474 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13 | $474 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $473 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42 | $473 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $473 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25 | $473 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $472 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7 | $471 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 152 | $471 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $470 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 36 | $468 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14 | $466 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20 | $466 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6 | $465 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $464 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 68 | $464 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 41 | $464 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 35 | $461 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $460 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $460 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4 | $459 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27 | $459 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 80 | $459 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $457 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $457 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $457 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $456 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8 | $456 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $454 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 71 | $454 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $452 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12 | $450 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 93 | $450 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 53 | $447 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 254 | $447 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 115 | $446 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9 | $446 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3 | $446 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9 | $445 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $444 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7 | $443 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14 | $441 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $441 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29 | $440 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $439 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28 | $439 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 29 | $439 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12 | $438 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $437 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29 | $437 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7 | $435 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 311 | $435 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $434 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $432 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19 | $431 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $431 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 21 | $430 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 165 | $429 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 62 | $425 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 179 | $424 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9 | $423 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40 | $422 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $421 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $420 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $415 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33 | $415 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 220 | $414 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69 | $413 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96 | $412 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $411 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $410 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16 | $410 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $408 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 87 | $405 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 11 | $405 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12 | $401 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17 | $401 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16 | $399 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22 | $398 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15 | $398 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $396 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $393 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45 | $393 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12 | $393 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $392 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17 | $392 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11 | $389 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86 | $387 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $387 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70 | $386 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 141 | $386 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 15 | $385 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18 | $380 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47 | $378 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 138 | $378 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26 | $378 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $375 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $374 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54 | $371 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12 | $370 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $369 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39 | $365 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55 | $365 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $364 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5 | $363 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8 | $362 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $361 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $359 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 30 | $358 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $356 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 14 | $356 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36 | $356 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $355 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $354 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 40 | $352 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27 | $349 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $347 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $344 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24 | $344 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 41 | $344 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $342 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10 | $335 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $334 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28 | $333 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8 | $322 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43 | $311 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $307 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 9 | $306 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36 | $303 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 20 | $298 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11 | $297 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $274 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 14 | $274 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $258 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 193 | $249 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $242 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 44 | $218 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $203 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8 | $190 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 102 | $181 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 6 | $170 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3 | $108 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17 | $37 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1 | $13 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 96 | $9 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 8 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 8 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 8 | $1 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN148 | SHS NEW CL A | 1 | $1 | dollars as filed | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009426-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |