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Acuitas Investments, LLC

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13F filer, CIK 1524828, Seattle, WA

Acuitas Investments, LLC reported $125,667,698 across 53 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 38.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000384

Period
2025-06-30
Reported value
$126M
Holdings
53
Top 10 weight
38.53%
New
13
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORnew+104,441$2.69M
VPGnew+71,354$2.01M
PUBMnew+146,492$1.82M
KRMDnew+402,494$1.44M
GOLDnew+63,032$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APLDexited-469,500-$2.64M
OSISKO GOLD ROYALTIES LTDexited-104,441-$2.21M
GFLexited-42,300-$2.04M
TRCreduced-91,516-$1.55M
CTKBexited-331,219-$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001941040-25-000384, largest first. % of portfolio is the value over $125,667,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,772 shares; 2024Q4: 171,317 shares; 2025Q1: 171,317 shares; 2025Q2: 189,018 shares 189,018$5.35M4.26%+17,701Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,844 shares; 2024Q4: 1,150,204 shares; 2025Q1: 714,392 shares; 2025Q2: 741,441 shares 741,441$5.31M4.22%+27,049Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,200 shares; 2024Q4: 200,200 shares; 2025Q1: 200,200 shares; 2025Q2: 200,200 shares 200,200$5.17M4.11%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,684 shares; 2024Q4: 360,581 shares; 2025Q1: 423,234 shares; 2025Q2: 423,234 shares 423,234$5.16M4.11%0Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,689 shares; 2024Q4: 336,308 shares; 2025Q1: 383,299 shares; 2025Q2: 383,299 shares 383,299$5.01M3.99%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,089 shares; 2024Q4: 152,097 shares; 2025Q1: 309,957 shares; 2025Q2: 363,578 shares 363,578$4.78M3.8%+53,621Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,635 shares; 2024Q4: 359,458 shares; 2025Q1: 441,381 shares; 2025Q2: 508,132 shares 508,132$4.61M3.67%+66,751Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,900 shares; 2024Q4: 115,900 shares; 2025Q1: 146,373 shares; 2025Q2: 173,820 shares 173,820$4.46M3.55%+27,447Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,280 shares; 2024Q4: 403,280 shares; 2025Q1: 442,230 shares; 2025Q2: 442,230 shares 442,230$4.39M3.49%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,171 shares; 2024Q4: 355,871 shares; 2025Q1: 483,670 shares; 2025Q2: 483,670 shares 483,670$4.19M3.34%0Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,341 shares; 2025Q1: 321,925 shares; 2025Q2: 261,343 shares 261,343$3.86M3.07%-60,582Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,246 shares; 2024Q4: 666,486 shares; 2025Q1: 1,180,424 shares; 2025Q2: 1,180,424 shares 1,180,424$3.72M2.96%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,264 shares; 2024Q4: 292,264 shares; 2025Q1: 424,062 shares; 2025Q2: 424,062 shares 424,062$3.4M2.7%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,348 shares; 2024Q4: 560,006 shares; 2025Q1: 560,006 shares; 2025Q2: 560,006 shares 560,006$3.24M2.58%0Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,867 shares; 2024Q4: 183,498 shares; 2025Q1: 222,725 shares; 2025Q2: 215,277 shares 215,277$2.93M2.33%-7,448Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,732 shares; 2025Q1: 172,732 shares; 2025Q2: 131,725 shares 131,725$2.9M2.31%-41,007Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,927 shares; 2024Q4: 240,309 shares; 2025Q1: 240,309 shares; 2025Q2: 185,353 shares 185,353$2.9M2.3%-54,956Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,100 shares; 2024Q4: 111,100 shares; 2025Q1: 111,100 shares; 2025Q2: 111,100 shares 111,100$2.82M2.25%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,421 shares; 2024Q4: 104,832 shares; 2025Q1: 104,832 shares; 2025Q2: 104,832 shares 104,832$2.82M2.24%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,441 shares 104,441$2.69M2.14%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,036 shares; 2024Q4: 286,575 shares; 2025Q1: 286,575 shares; 2025Q2: 286,575 shares 286,575$2.65M2.11%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,669 shares; 2024Q4: 83,800 shares; 2025Q1: 83,800 shares; 2025Q2: 105,281 shares 105,281$2.65M2.11%+21,481Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,402 shares; 2024Q4: 343,402 shares; 2025Q1: 416,006 shares; 2025Q2: 416,006 shares 416,006$2.6M2.07%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,920 shares; 2024Q4: 1,012,976 shares; 2025Q1: 1,012,976 shares; 2025Q2: 1,012,976 shares 1,012,976$2.53M2.02%0Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,343 shares; 2024Q4: 2,419,343 shares; 2025Q1: 2,419,343 shares; 2025Q2: 2,419,343 shares 2,419,343$2.36M1.88%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,035,096 shares; 2025Q1: 2,035,096 shares; 2025Q2: 2,237,441 shares 2,237,441$2.35M1.87%+202,345Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,261 shares; 2024Q4: 27,512 shares; 2025Q1: 27,512 shares; 2025Q2: 19,897 shares 19,897$2.26M1.8%-7,615Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,354 shares 71,354$2.01M1.6%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares 10,600$1.99M1.58%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,553 shares; 2024Q4: 708,553 shares; 2025Q1: 1,420,207 shares; 2025Q2: 1,426,026 shares 1,426,026$1.95M1.55%+5,819Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,552 shares; 2024Q4: 204,679 shares; 2025Q1: 204,679 shares; 2025Q2: 113,163 shares 113,163$1.92M1.53%-91,516Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,492 shares 146,492$1.82M1.45%newTimeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 104,379 shares; 2025Q1: 113,720 shares; 2025Q2: 113,237 shares 113,237$1.78M1.41%-483Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,220 shares; 2025Q1: 148,220 shares; 2025Q2: 148,220 shares 148,220$1.77M1.41%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,100 shares; 2024Q4: 158,945 shares; 2025Q1: 158,945 shares; 2025Q2: 158,945 shares 158,945$1.75M1.39%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456,057 shares; 2025Q2: 521,413 shares 521,413$1.65M1.32%+65,356Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,348 shares; 2024Q4: 373,172 shares; 2025Q1: 446,574 shares; 2025Q2: 269,452 shares 269,452$1.55M1.23%-177,122Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,908 shares; 2024Q4: 147,538 shares; 2025Q1: 149,900 shares; 2025Q2: 180,458 shares 180,458$1.48M1.17%+30,558Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,494 shares 402,494$1.44M1.15%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,032 shares 63,032$1.4M1.11%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,872 shares; 2024Q4: 107,250 shares; 2025Q1: not reported; 2025Q2: 90,000 shares 90,000$858K0.68%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares 3,700$798K0.64%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,332 shares; 2025Q1: 59,340 shares; 2025Q2: 100,000 shares 100,000$777K0.62%+40,660Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 14,073 shares; 2025Q1: 31,677 shares; 2025Q2: 31,677 shares 31,677$762K0.61%0Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,200 shares; 2025Q2: 27,200 shares 27,200$745K0.59%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$581K0.46%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,298 shares 65,298$558K0.44%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,400 shares; 2024Q4: 145,400 shares; 2025Q1: 79,400 shares; 2025Q2: 79,400 shares 79,400$377K0.3%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,092 shares; 2024Q4: 491,092 shares; 2025Q1: 491,092 shares; 2025Q2: 491,092 shares 491,092$218K0.17%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,900 shares 19,900$169K0.13%newTimeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,429 shares 64,429$141K0.11%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$86.5K0.07%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$21.7K0.02%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APLDAPPLIED DIGITAL CORP469,500$2.64Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD104,441$2.21Mshares
GFLGFL ENVIRONMENTAL INC42,300$2.04Mshares
CTKBCYTEK BIOSCIENCES INC331,219$1.33Mshares
ODDODDITY TECH LTD19,400$839Kshares
VIKVIKING HOLDINGS LTD18,400$731Kshares
KRNTKORNIT DIGITAL LTD36,400$695Kshares
THRYTHRYV HLDGS INC52,251$669Kshares
CCJCAMECO CORP15,600$642Kshares
KSPIKASPI KZ JSC6,600$613Kshares
CLSCELESTICA INC6,500$512Kshares
DNNDENISON MINES CORP336,000$437Kshares
FORRFORRESTER RESH INC46,120$426Kshares
MGTXMEIRAGTX HLDGS PLC42,115$286Kshares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC362,242$261Kshares
CAPRCAPRICOR THERAPEUTICS INC21,530$204Kshares
BTGB2GOLD CORP43,712$124Kshares
XOMAXOMA ROYALTY CORPORATION5,674$113Kshares
FTITECHNIPFMC PLC3,394$108Kshares
TRUETRUECAR INC55,000$86.9Kshares
SEESEALED AIR CORP NEW2,550$73.7Kshares
BWABORGWARNER INC1,800$51.6Kshares
LWLAMB WESTON HLDGS INC950$50.6Kshares
EROERO COPPER CORP3,210$38.9Kshares
AXTAAXALTA COATING SYS LTD1,000$33.2Kshares
TAPMOLSON COORS BEVERAGE CO400$24.3Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-25-000384 base2025-07-31acceptance time not in the bulk data set