13F-HR filed by Keating Financial Advisory Services, Inc.
Keating Financial Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 2,227 holding rows worth $737,024,380.
- Accession
- 0002103443-26-000001
- Filer
- CIK 2103443
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,227 entries on the cover page, a total value of $737,024,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,024,380 with VALUE read as dollars as filed, 13F file number 028-26144. 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 |
|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29 | $348 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $347 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 41 | $344 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12 | $344 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $343 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8 | $342 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6 | $333 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20 | $330 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $329 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9 | $327 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $323 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3 | $322 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9 | $316 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $315 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 200 | $312 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19 | $310 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19 | $308 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4 | $306 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30 | $305 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13 | $303 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3 | $302 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4 | $302 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15 | $301 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $295 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $295 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5 | $293 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21 | $292 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $292 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15 | $291 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7 | $289 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4 | $285 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5 | $285 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $271 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24 | $271 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14 | $270 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5 | $270 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7 | $267 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $262 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2 | $260 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4 | $260 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $257 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8 | $257 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 129 | $255 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23 | $253 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $252 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4 | $251 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3 | $249 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8 | $245 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23 | $243 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46 | $242 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12 | $238 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $238 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10 | $236 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14 | $233 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 44 | $232 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5 | $231 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21 | $227 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $224 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10 | $223 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46 | $223 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2 | $221 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 40 | $221 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1 | $221 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13 | $220 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $218 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $218 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15 | $218 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 53 | $217 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $215 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15 | $213 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5 | $212 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 15 | $209 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3 | $206 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4 | $200 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $200 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 28 | $200 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $200 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11 | $192 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $191 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $191 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4 | $186 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5 | $186 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $179 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 5 | $179 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $176 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2 | $175 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10 | $174 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $174 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $171 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13 | $170 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7 | $165 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $163 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 12 | $161 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3 | $159 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2 | $158 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4 | $157 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $153 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $152 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $151 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $151 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9 | $144 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3 | $140 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14 | $140 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $140 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $139 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12 | $138 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3 | $137 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3 | $136 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 30 | $136 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2 | $136 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11 | $134 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1 | $128 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4 | $126 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $124 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $122 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1 | $122 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1 | $119 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $117 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4 | $115 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4 | $112 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20 | $108 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8 | $106 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $104 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9 | $103 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1 | $102 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13 | $101 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11 | $100 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11 | $98 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $97 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $95 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $94 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7 | $94 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $86 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $81 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $78 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $77 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $77 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $74 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $72 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2 | $70 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $68 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $68 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1 | $67 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $66 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $64 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10 | $64 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $63 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $61 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1 | $59 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $59 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2 | $59 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $58 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2 | $56 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2 | $53 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1 | $51 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $50 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $48 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1 | $48 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1 | $48 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1 | $46 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2 | $43 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $43 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 4 | $43 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $42 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $42 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $41 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1 | $41 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5 | $40 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $40 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1 | $39 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2 | $38 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $37 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1 | $37 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1 | $37 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $36 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1 | $36 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $36 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $34 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2 | $33 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1 | $33 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $31 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $31 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $30 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2 | $30 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1 | $30 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $29 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $27 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1 | $26 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2 | $26 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1 | $26 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8 | $25 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1 | $24 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2 | $23 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $23 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1 | $22 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1 | $21 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1 | $20 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $20 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1 | $19 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2 | $17 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1 | $17 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6 | $16 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1 | $15 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $15 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $15 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $14 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1 | $14 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3 | $11 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $11 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $10 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1 | $10 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1 | $10 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $10 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1 | $10 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2 | $10 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1 | $9 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1 | $9 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4 | $8 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1 | $6 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2 | $6 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1 | $6 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $5 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS CVR | 786CVR019 | Common Stock | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 096CVR048 | Com | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC CVR from 00973Y108 | 009CVR044 | Right | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103443-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |