13F-HR filed by MPWM ADVISORY SOLUTIONS, LLC
MPWM ADVISORY SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 734 holding rows worth $137,844,061.
- Accession
- 0002056693-25-000002
- Filer
- CIK 2056693
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 734 entries on the cover page, a total value of $137,844,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,844,061 with VALUE read as dollars as filed, 13F file number 028-25348. 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 51 | $1,360 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22 | $1,355 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,355 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47 | $1,346 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29 | $1,336 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34 | $1,330 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10 | $1,294 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34 | $1,255 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,253 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,230 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39 | $1,214 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,191 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8 | $1,189 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 310 | $1,184 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14 | $1,174 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 35 | $1,169 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,160 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14 | $1,156 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,155 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,144 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,117 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11 | $1,114 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36 | $1,109 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101 | $1,084 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,052 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6 | $1,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 40 | $1,034 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,008 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12 | $1,007 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80 | $997 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30 | $996 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $986 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $986 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12 | $978 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26 | $972 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9 | $949 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5 | $938 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19 | $935 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80 | $930 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $926 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23 | $922 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 389 | $906 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $883 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $881 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 101 | $879 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31 | $876 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $876 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $868 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $867 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $860 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26 | $854 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13 | $851 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35 | $839 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16 | $838 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14 | $837 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $822 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $821 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11 | $815 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10 | $811 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5 | $807 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 41 | $800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $794 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53 | $792 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18 | $791 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $790 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $787 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16 | $782 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16 | $773 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $744 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $739 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18 | $728 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $725 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $717 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 110 | $707 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $700 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26 | $699 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $698 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $697 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $695 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11 | $695 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37 | $692 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $691 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7 | $691 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9 | $689 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19 | $688 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $683 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20 | $683 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10 | $677 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $671 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31 | $671 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8 | $665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8 | $658 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 29 | $654 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18 | $651 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 46 | $648 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $644 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $642 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $642 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $641 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $640 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21 | $635 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $635 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13 | $635 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $629 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19 | $628 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $627 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $615 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $615 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28 | $614 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $611 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41 | $611 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13 | $611 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13 | $602 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $601 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8 | $590 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $590 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $585 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82 | $581 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $580 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $571 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $571 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $571 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $566 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $566 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $564 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36 | $555 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20 | $554 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14 | $553 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9 | $552 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $551 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 27 | $551 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $545 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $541 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51 | $536 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8 | $536 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $535 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 59 | $527 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $525 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $520 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32 | $519 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23 | $517 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $511 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14 | $511 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7 | $507 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5 | $505 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $493 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9 | $493 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $490 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $487 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8 | $481 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21 | $480 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $477 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17 | $477 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $476 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22 | $472 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21 | $462 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $455 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $451 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $448 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $448 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8 | $445 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5 | $442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10 | $438 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $434 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $432 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $431 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $429 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24 | $428 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14 | $427 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6 | $426 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $420 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $417 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $393 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21 | $390 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13 | $388 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $385 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15 | $379 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6 | $378 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $378 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $375 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4 | $374 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $372 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14 | $372 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $371 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7 | $367 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11 | $363 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4 | $357 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18 | $357 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7 | $354 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33 | $352 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $352 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10 | $349 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7 | $342 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2 | $332 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 19 | $332 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $323 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 33 | $323 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $311 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15 | $309 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $308 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $305 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10 | $303 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $302 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2 | $292 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $289 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $284 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $278 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12 | $278 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3 | $277 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $274 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $270 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13 | $253 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13 | $242 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2 | $225 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28 | $221 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $220 | dollars as filed | |
| SPDW | 78463X889 | COM | 5 | $182 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $162 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3 | $152 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4 | $106 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $95 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $91 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $85 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $78 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $55 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2 | $53 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $46 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $46 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29 | $27 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $26 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $11 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056693-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |