13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 701 holding rows worth $1,774,248,762.
- Accession
- 0002085853-26-000456
- Filer
- CIK 1694883
- Filed
- 2026-04-22
- 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, 701 entries on the cover page, a total value of $1,774,248,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,774,248,762 with VALUE read as dollars as filed, 13F file number 028-17988. 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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,700 | $385,836 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,640 | $385,282 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 7,510 | $384,910 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,644 | $383,898 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,072 | $381,500 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,810 | $380,746 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,656 | $376,464 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,404 | $375,420 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,606 | $371,328 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,950 | $371,204 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,872 | $371,198 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 10,866 | $370,616 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,862 | $364,786 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,482 | $364,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 9,650 | $358,206 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,636 | $355,480 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,916 | $354,594 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,490 | $353,552 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,602 | $353,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,194 | $352,776 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,092 | $352,400 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,568 | $352,128 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 266 | $351,904 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,006 | $350,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,786 | $349,638 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,782 | $348,078 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,144 | $348,060 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,066 | $347,122 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,058 | $346,040 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,184 | $344,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,508 | $344,396 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,250 | $344,038 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,864 | $343,568 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,492 | $343,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,800 | $342,790 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,156 | $342,624 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,612 | $342,220 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,218 | $338,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 16,958 | $337,796 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,726 | $335,964 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 624 | $335,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,614 | $335,234 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,148 | $334,968 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,216 | $328,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,382 | $326,874 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,384 | $326,190 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,292 | $323,808 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,082 | $323,744 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,168 | $323,724 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,878 | $322,488 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,700 | $319,958 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 38,714 | $318,620 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,034 | $317,138 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,216 | $316,512 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,204 | $313,210 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,272 | $311,708 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,450 | $309,452 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 9,696 | $308,640 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,540 | $307,732 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,238 | $307,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,028 | $306,256 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,574 | $306,222 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,568 | $306,216 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,000 | $304,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,412 | $301,658 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,428 | $299,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,676 | $298,536 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,572 | $297,770 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,494 | $292,410 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,964 | $292,392 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,152 | $290,448 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 610 | $288,530 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 11,220 | $284,440 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,672 | $284,212 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,366 | $283,978 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,620 | $283,852 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $283,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,024 | $283,152 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 712 | $282,294 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 892 | $280,490 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 8,512 | $278,744 | dollars as filed | |
| RH | 74967X103 | COM | 1,986 | $277,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,156 | $277,676 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,716 | $277,418 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,638 | $277,052 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,828 | $276,980 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 10,010 | $276,548 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,800 | $274,680 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,894 | $274,668 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,286 | $273,580 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,014 | $271,582 | dollars as filed | |
| Deere & Company | 244199105 | COM | 480 | $270,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10,416 | $270,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,152 | $269,602 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,476 | $269,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,144 | $269,196 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,770 | $268,398 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,280 | $266,504 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,440 | $265,370 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,040 | $262,162 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,200 | $260,526 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,570 | $259,832 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,650 | $259,490 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,704 | $258,556 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,954 | $258,196 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,224 | $257,098 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,158 | $255,344 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,740 | $254,846 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,014 | $254,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,160 | $252,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 9,574 | $251,578 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,250 | $250,868 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 872 | $250,358 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,712 | $248,452 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,130 | $247,620 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 6,114 | $247,406 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,264 | $245,798 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 624 | $243,772 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,244 | $240,648 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,290 | $239,678 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,762 | $239,454 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,286 | $238,822 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,034 | $236,922 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,476 | $236,310 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,750 | $235,808 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,560 | $235,244 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 8,800 | $235,154 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,542 | $234,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,618 | $233,716 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,588 | $232,676 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,982 | $232,454 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,814 | $231,632 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,958 | $230,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,224 | $228,500 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,556 | $227,756 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,012 | $227,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,944 | $222,928 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,230 | $222,432 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,054 | $221,264 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,166 | $221,074 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,244 | $220,462 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 9,858 | $220,326 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,906 | $219,964 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,058 | $219,948 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,826 | $218,900 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,610 | $218,090 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,500 | $216,856 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,198 | $215,580 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 17,684 | $215,392 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,968 | $214,108 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,804 | $213,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,306 | $213,090 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,836 | $212,978 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,270 | $211,814 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 7,840 | $211,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,918 | $209,680 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57,684 | $208,814 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,540 | $207,304 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,766 | $206,874 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,936 | $206,382 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 7,706 | $204,746 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,140 | $203,770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 7,700 | $203,512 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,334 | $203,326 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 836 | $201,940 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,448 | $201,848 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,436 | $201,580 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,410 | $201,404 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,170 | $201,260 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 44,980 | $198,812 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,660 | $188,496 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,800 | $187,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,358 | $184,742 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 650 | $180,616 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,040 | $179,588 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,548 | $160,950 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 37,000 | $139,490 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,800 | $139,092 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,120 | $133,554 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,816 | $124,540 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 68,950 | $117,216 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 36,666 | $116,964 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $115,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,848 | $114,082 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,198 | $113,810 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 50,000 | $101,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,000 | $94,820 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,400 | $67,392 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,000 | $56,400 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $55,574 | dollars as filed | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,390 | $53,386 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,452 | $52,420 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,800 | $49,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $44,100 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,000 | $42,900 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 25,366 | $38,556 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,632 | $37,920 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 52,900 | $31,718 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,200 | $19,104 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,200 | $17,952 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400 | $4,440 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000456 | this filing | 2026-04-22 | acceptance time not in the bulk data set |