13F-HR filed by Downshift Financial, LLC
Downshift Financial, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:35:17 UTC, with 725 holding rows worth $231,989,834.
- Accession
- 0002118380-26-000005
- Filer
- CIK 2118380
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 725 entries on the cover page, a total value of $231,989,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,989,834 with VALUE read as dollars as filed, 13F file number 028-26758. 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $1,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $1,186 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 55 | $1,168 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,162 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22 | $1,156 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,143 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12 | $1,130 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $1,120 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $1,119 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19 | $1,114 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $1,107 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,095 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,093 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,092 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13 | $1,091 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,090 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $1,088 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $1,081 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,075 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47 | $1,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $1,022 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $1,011 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $999 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $991 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $987 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $967 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $965 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18 | $964 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $955 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $938 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15 | $936 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $928 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38 | $894 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19 | $884 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21 | $872 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $861 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 10 | $853 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $851 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $847 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $844 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38 | $844 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $840 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11 | $826 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $813 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 32 | $810 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16 | $809 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $802 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $799 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9 | $790 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10 | $783 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $779 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $778 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 85 | $765 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $758 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $709 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $704 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 25 | $697 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $690 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $685 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $684 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $679 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6 | $675 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 15 | $674 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $668 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $664 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 15 | $656 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $647 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $640 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $637 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $632 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8 | $624 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 24 | $617 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 39 | $614 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $608 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $605 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20 | $603 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $596 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 16 | $587 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $576 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $575 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26 | $573 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $571 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $570 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $567 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $565 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $564 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $551 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4 | $551 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $551 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $550 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6 | $549 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $549 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $542 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $539 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22 | $536 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $531 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 19 | $529 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $523 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9 | $517 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $517 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $514 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11 | $514 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 17 | $508 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $503 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $501 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $491 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $490 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5 | $485 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3 | $482 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13 | $478 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5 | $471 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5 | $470 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $463 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $456 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3 | $446 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $440 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14 | $438 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7 | $435 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5 | $432 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $430 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7 | $428 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $427 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $424 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6 | $418 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $418 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $405 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $403 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $403 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 8 | $403 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $394 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14 | $390 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6 | $383 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8 | $378 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $369 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $367 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $364 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $363 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $357 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $355 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $355 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12 | $355 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3 | $343 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $342 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5 | $340 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $336 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8 | $333 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11 | $331 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15 | $325 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $322 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3 | $320 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $318 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16 | $315 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $312 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $309 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $306 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $303 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $298 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6 | $297 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $287 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $283 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $277 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $276 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $276 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $274 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $269 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $259 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3 | $255 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $245 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $239 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 11 | $234 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $229 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $223 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $222 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $221 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19 | $219 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $214 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $209 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4 | $206 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8 | $205 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $199 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $198 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $193 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $191 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2 | $190 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10 | $187 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4 | $179 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 10 | $179 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $169 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $166 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $155 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $148 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $147 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3 | $146 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $142 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2 | $131 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4 | $124 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $123 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $116 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $115 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $105 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2 | $94 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $94 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4 | $92 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2 | $92 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1 | $87 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2 | $86 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $84 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1 | $74 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3 | $72 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $64 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $62 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3 | $42 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1 | $41 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2 | $28 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $18 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 1 | $17 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5 | $16 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4 | $6 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $5 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002118380-26-000005 | this filing | 2026-10-13 |