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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,367,983,567,206 across 5,689 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 17.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000315

Period
2026-03-31
Reported value
$1.37T
Holdings
5,689
Top 10 weight
17.29%
New
146
Sold out
1,736

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+19,058,327$3.76B
IEMGadded+46,640,330$3.25B
VUGadded+6,771,524$2.96B
VCITadded+33,615,148$2.78B
VONGadded+24,863,877$2.73B

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
AZNexited-26,356,351-$2.42B
IEFAreduced-24,667,309-$2.23B
TLTreduced-24,459,574-$2.12B
SPYMreduced-17,674,966-$1.35B
QQQreduced-2,292,876-$1.32B

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, Q1 2026

Share positions as resolved from 13F-HR 0000070858-26-000315, largest first. % of portfolio is the value over $1,367,983,567,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,105 shares; 2024Q4: 30,196 shares; 2025Q1: 32,625 shares; 2025Q2: 48,902 shares; 2025Q3: 15,196 shares; 2025Q4: 15,196 shares; 2026Q1: 15,000 shares 15,000$36.6K<0.01%-196Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 30,428 shares 30,428$33.8K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 22,313 shares; 2025Q1: 20,274 shares; 2025Q2: 14,187 shares; 2025Q3: 9,097 shares; 2025Q4: 15,848 shares; 2026Q1: 11,922 shares 11,922$33.7K<0.01%-3,926Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 19,156 shares; 2025Q1: 11,821 shares; 2025Q2: 9,167 shares; 2025Q3: 7,871 shares; 2025Q4: 19,821 shares; 2026Q1: 17,670 shares 17,670$32.5K<0.01%-2,151Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,400 shares; 2024Q4: 745,164 shares; 2025Q1: 537,547 shares; 2025Q2: 219,665 shares; 2025Q3: 664,578 shares; 2025Q4: 743,469 shares; 2026Q1: 26,033 shares 26,033$32.3K<0.01%-717,436Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: 14,000 shares 14,000$32.1K<0.01%+13,836Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 24 shares; 2025Q1: 25 shares; 2025Q2: 15,292 shares; 2025Q3: 4,872 shares; 2025Q4: 9,061 shares; 2026Q1: 11,034 shares 11,034$30.2K<0.01%+1,973Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,410 shares; 2024Q4: 44,707 shares; 2025Q1: 23,067 shares; 2025Q2: 23,873 shares; 2025Q3: 36,989 shares; 2025Q4: 48,825 shares; 2026Q1: 45,734 shares 45,734$30.1K<0.01%-3,091Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,434 shares; 2024Q4: 30,449 shares; 2025Q1: 30,393 shares; 2025Q2: 12,173 shares; 2025Q3: 10,187 shares; 2025Q4: 18,541 shares; 2026Q1: 25,502 shares 25,502$28.8K<0.01%+6,961Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 6,346 shares; 2025Q1: 6,139 shares; 2025Q2: 12,474 shares; 2025Q3: 5,911 shares; 2025Q4: 10,656 shares; 2026Q1: 12,623 shares 12,623$27.4K<0.01%+1,967Timeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,300 shares 11,300$25.8K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,331 shares; 2024Q4: 346,917 shares; 2025Q1: 136,264 shares; 2025Q2: 49,727 shares; 2025Q3: 44,986 shares; 2025Q4: 78,350 shares; 2026Q1: 31,957 shares 31,957$24.6K<0.01%-46,393Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,683 shares; 2024Q4: 53,745 shares; 2025Q1: 40,323 shares; 2025Q2: 22,069 shares; 2025Q3: 615,922 shares; 2025Q4: 587,851 shares; 2026Q1: 16,807 shares 16,807$24.5K<0.01%-571,044Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,221 shares; 2024Q4: 183 shares; 2025Q1: 283,140 shares; 2025Q2: 372,961 shares; 2025Q3: 204,574 shares; 2025Q4: 9,178 shares; 2026Q1: 11,000 shares 11,000$23.8K<0.01%+1,822Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 418 shares; 2025Q2: 4,845 shares; 2025Q3: 4,430 shares; 2025Q4: 9,672 shares; 2026Q1: 12,156 shares 12,156$23.3K<0.01%+2,484Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 307 shares; 2025Q1: 323 shares; 2025Q2: 4,851 shares; 2025Q3: 4,820 shares; 2025Q4: 8,623 shares; 2026Q1: 10,367 shares 10,367$23.2K<0.01%+1,744Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,963 shares; 2024Q4: 31,106 shares; 2025Q1: 27,699 shares; 2025Q2: 20,617 shares; 2025Q3: 18,904 shares; 2025Q4: 17,447 shares; 2026Q1: 16,513 shares 16,513$23K<0.01%-934Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$22.6K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 18,545 shares; 2025Q1: 11,644 shares; 2025Q2: 18,682 shares; 2025Q3: 21,409 shares; 2025Q4: 32,711 shares; 2026Q1: 13,508 shares 13,508$22.4K<0.01%-19,203Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,213 shares; 2024Q4: 97,513 shares; 2025Q1: 97,513 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 37,427 shares; 2026Q1: 37,427 shares 37,427$22.4K<0.01%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,443 shares; 2024Q4: 34,451 shares; 2025Q1: 43,979 shares; 2025Q2: 39,074 shares; 2025Q3: 38,703 shares; 2025Q4: 38,706 shares; 2026Q1: 39,123 shares 39,123$22.1K<0.01%+417Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,531 shares; 2024Q4: 81,386 shares; 2025Q1: 76,309 shares; 2025Q2: 65,981 shares; 2025Q3: 33,724 shares; 2025Q4: 31,892 shares; 2026Q1: 31,149 shares 31,149$20.7K<0.01%-743Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,098 shares; 2024Q4: 52,496 shares; 2025Q1: 34,490 shares; 2025Q2: 42,894 shares; 2025Q3: 63,384 shares; 2025Q4: 38,908 shares; 2026Q1: 40,522 shares 40,522$20.7K<0.01%+1,614Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$20.5K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 48,427 shares; 2025Q1: 28,685 shares; 2025Q2: 15,707 shares; 2025Q3: 30,412 shares; 2025Q4: 22,427 shares; 2026Q1: 30,101 shares 30,101$20.3K<0.01%+7,674Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,416 shares; 2024Q4: 147,458 shares; 2025Q1: 93,694 shares; 2025Q2: 52,855 shares; 2025Q3: 41,998 shares; 2025Q4: 32,075 shares; 2026Q1: 29,083 shares 29,083$20.1K<0.01%-2,992Timeline
WNWMEIWU TECHNOLOGY COMPANY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,951 shares 234,951$19K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 7,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,324 shares; 2025Q3: 3,178 shares; 2025Q4: 11,827 shares; 2026Q1: 12,035 shares 12,035$18.2K<0.01%+208Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,554 shares 15,554$17.3K<0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 10,825 shares; 2025Q4: 24,452 shares; 2026Q1: 45,979 shares 45,979$16.8K<0.01%+21,527Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 102 shares; 2025Q1: 107 shares; 2025Q2: 12,400 shares; 2025Q3: 7,802 shares; 2025Q4: 12,535 shares; 2026Q1: 11,740 shares 11,740$16.4K<0.01%-795Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 253 shares; 2025Q3: 313 shares; 2025Q4: 9,746 shares; 2026Q1: 15,356 shares 15,356$15K<0.01%+5,610Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,301 shares; 2024Q4: 135,663 shares; 2025Q1: 137,131 shares; 2025Q2: 17,865 shares; 2025Q3: 14,747 shares; 2025Q4: 23,793 shares; 2026Q1: 26,480 shares 26,480$15K<0.01%+2,687Timeline
ADGMADAGIO MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 29 shares; 2025Q1: 32 shares; 2025Q2: 33 shares; 2025Q3: 29 shares; 2025Q4: 11,494 shares; 2026Q1: 12,857 shares 12,857$14.8K<0.01%+1,363Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 34 shares; 2025Q1: 85 shares; 2025Q2: 93 shares; 2025Q3: 214 shares; 2025Q4: 510 shares; 2026Q1: 20,622 shares 20,622$14.6K<0.01%+20,112Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,388 shares; 2025Q2: 5,642 shares; 2025Q3: 5,570 shares; 2025Q4: 23,456 shares; 2026Q1: 36,291 shares 36,291$14.5K<0.01%+12,835Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,028 shares; 2025Q3: 5,511 shares; 2025Q4: 11,657 shares; 2026Q1: 14,684 shares 14,684$13.9K<0.01%+3,027Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,868 shares; 2025Q2: 129 shares; 2025Q3: 127 shares; 2025Q4: 5,451 shares; 2026Q1: 10,449 shares 10,449$13.8K<0.01%+4,998Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 8,294 shares; 2025Q1: 6,045 shares; 2025Q2: 4,311 shares; 2025Q3: 4,603 shares; 2025Q4: 8,471 shares; 2026Q1: 10,533 shares 10,533$13.7K<0.01%+2,062Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 8,430 shares; 2025Q1: 30,987 shares; 2025Q2: 23,430 shares; 2025Q3: 21,000 shares; 2025Q4: 15,000 shares; 2026Q1: 12,000 shares 12,000$13.3K<0.01%-3,000Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,231 shares 130,231$11.7K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,479 shares; 2024Q4: 91,223 shares; 2025Q1: 68,143 shares; 2025Q2: 5,005 shares; 2025Q3: 30,728 shares; 2025Q4: 59,255 shares; 2026Q1: 11,924 shares 11,924$9.78K<0.01%-47,331Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 17,884 shares; 2025Q1: 17,962 shares; 2025Q2: 18,045 shares; 2025Q3: 20,602 shares; 2025Q4: 17,735 shares; 2026Q1: 18,205 shares 18,205$9.65K<0.01%+470Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 43 shares; 2025Q2: 130 shares; 2025Q3: 296 shares; 2025Q4: 481 shares; 2026Q1: 10,002 shares 10,002$9.04K<0.01%+9,521Timeline
DEVSFDEVVSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$8.23K<0.01%0Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,217 shares; 2025Q2: 38,217 shares; 2025Q3: 38,217 shares; 2025Q4: 38,217 shares; 2026Q1: 38,217 shares 38,217$7.99K<0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 50,186 shares; 2025Q1: 50,186 shares; 2025Q2: 50,186 shares; 2025Q3: 50,086 shares; 2025Q4: 50,086 shares; 2026Q1: 49,986 shares 49,986$6K<0.01%-100Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,638 shares; 2024Q4: 51,638 shares; 2025Q1: 51,818 shares; 2025Q2: 51,828 shares; 2025Q3: 51,828 shares; 2025Q4: 51,828 shares; 2026Q1: 50,284 shares 50,284$5.83K<0.01%-1,544
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614,833 shares 614,833$4.3K<0.01%new
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506,402 shares 506,402$4.05K<0.01%new
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,119 shares; 2025Q1: 50,119 shares; 2025Q2: 50,119 shares; 2025Q3: 50,119 shares; 2025Q4: 50,119 shares; 2026Q1: 50,119 shares 50,119$4.01K<0.01%0Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 8,887 shares; 2025Q3: 8,381 shares; 2025Q4: 8,194 shares; 2026Q1: 10,000 shares 10,000$3.51K<0.01%+1,806Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$3.12K<0.01%0Timeline
LNKSLINKERS INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,581 shares 118,581$2.73K<0.01%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 47,700 shares; 2025Q1: 47,700 shares; 2025Q2: 47,700 shares; 2025Q3: 47,700 shares; 2025Q4: 47,700 shares; 2026Q1: 47,700 shares 47,700$2.38K<0.01%0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.75K<0.01%0
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,834 shares; 2024Q4: 23,834 shares; 2025Q1: 23,834 shares; 2025Q2: 23,834 shares; 2025Q3: 23,834 shares; 2025Q4: 23,833 shares; 2026Q1: 23,833 shares 23,833$1.57K<0.01%0Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 939 shares; 2025Q2: 730 shares; 2025Q3: 1,378 shares; 2025Q4: 10,358 shares; 2026Q1: 11,847 shares 11,847$1.34K<0.01%+1,489Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,098 shares; 2025Q3: 23,098 shares; 2025Q4: 23,098 shares; 2026Q1: 23,098 shares 23,098$601<0.01%0Timeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 31,225 shares 31,225$531<0.01%+30,225Timeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,911 shares; 2024Q4: 45,011 shares; 2025Q1: 44,861 shares; 2025Q2: 44,861 shares; 2025Q3: 44,861 shares; 2025Q4: 44,861 shares; 2026Q1: 44,861 shares 44,861$269<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 128. All 128

SecurityTypeAmountValueChange
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal11,846,000$31.1M+11,431,000
DROPBOX INCDROPBOX INC NOTE 3/0principal25,667,000$24.3M+18,747,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,993,000$17.6M-257,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal14,121,000$17M+204,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,365,000$16.2M-6,014,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,261,000$15.9Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal17,179,000$15.3M+7,271,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal8,708,000$14.3M-1,740,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,848,000$14.3M+7,028,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,635,000$14.1M+2,819,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,628,000$14M-1,720,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal10,906,000$14M+10,901,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal16,300,000$14Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal12,346,000$14M+4,937,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,068,000$13.5M-2,525,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal14,814,000$13.1M+12,603,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,881,000$12.9Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal16,894,000$12.8M+6,600,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,415,000$12.7M-5,622,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,107,000$12.6M-30,125,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,920,000$12M+2,294,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,591,000$11.5M-956,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,283,000$11.2M-208,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,936,000$10.9M-2,722,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal12,037,000$10.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,868,000$10.5M+7,655,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,086,000$10.1M+6,295,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,158,000$10.1M+3,724,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,684,000$9.95M+7,489,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,763,000$9.69M-1,532,400
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,836,000$9.64M-3,995,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,752,000$9.59M+4,597,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,278,000$9.38M+1,450,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,457,000$9.07M+4,831,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,865,000$8.72M-2,577,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,606,000$8.29M+1,767,000
NUTANIX INCNUTANIX INC Convertibleprincipal8,078,000$8.23M+8,069,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,346,000$7.68Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,158,000$7.54M-14,281,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,442,000$7.53M+9,312,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.47M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,184,000$7.24M-1,209,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,049,000$7.15M-5,722,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,152,000$7.14M+1,836,000
STRATEGY INCSTRATEGY INC NOTE12/0principal8,398,000$6.97M+5,783,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,010,000$6.9M-11,177,600
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,128,000$6.75M-6,900,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,509,000$6.73M+399,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,212,000$6.49M-1,095,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,915,000$6.24M+4,224,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,091,000$6.23M+2,745,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,545,000$6.01Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,022,000$6.01M-528,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,878,000$5.76M-3,328,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,996,000$5.72Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,405,000$5.05M+5,342,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,367,000$4.65M+1,471,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,083,000$4.52M+2,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,735,000$4.36M-9,912,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,081,000$4.06Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal1,493,000$3.96M+1,348,000
SNAP INCSNAP INC Convertibleprincipal4,710,000$3.78M+1,643,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,469,000$3.59M+3,464,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.44M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,335,000$3.27Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal3,230,000$3.01M+2,613,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,976,000$2.85M+2,935,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,902,000$2.83Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,000,000$2.75M-1,167,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,113,000$2.7M-2,071,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,883,000$2.56M-10,281,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,184,000$2.53M+1,100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,409,000$2.52M-96,000
BLOCK INCBLOCK INC NOTE 5/0principal2,500,000$2.49M+2,468,800
LYFT INCLYFT INC Convertibleprincipal2,423,000$2.45M-1,361,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,123,000$2.43M-11,752,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,356,000$2.35M-3,835,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,317,000$2.21Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,908,000$2.2M-1,076,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,952,000$2.11M+1,938,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal594,000$2M-933,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal648,000$1.98M-2,030,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,067,000$1.88M-843,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,827,000$1.62M+1,820,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,636,000$1.55Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,585,000$1.55M+642,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$1.54Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal980,000$1.48M-6,633,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,406,000$1.45M-8,820,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,429,000$1.4M-2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,179,000$1.4Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal811,000$1.39M+118,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.39Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,276,000$1.25M-1,617,600
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,187,000$1.11Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,109,000$1.11M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,102,000$1.05M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,068,000$1.04M-747,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,031,000$1M-125,000

Sold out in Q1 2026

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

The largest 100 of 1,736. All 1,736

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR26,356,351$2.42Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL972,331$434Mshares
XOVRENTREPRENEURSHARES SERIES TR18,033,449$363Mshares
QIAGEN N.V.QIAGEN N.V.3,665,965$165Mshares
AMCOR PLCAMCOR PLC17,857,666$149Mshares
DAYDAYFORCE INC1,366,913$94.5Mshares
EXASEXACT SCIENCES CORP844,226$85.7Mshares
NGDNEW GOLD INC8,824,959$76.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS773,100$73.8Mshares
CFLTCONFLUENT INC-CLASS A1,742,840$52.7Mshares
RNAMAVIDITY BIOSCIENCES INC706,665$51Mshares
CADECADENCE BANK1,183,550$50.7Mshares
CDTXCIDARA THERAPEUTICS INC207,844$45.9Mshares
CMACOMERICA INC455,615$39.6Mshares
SPOTIFY USA INCSPOTIFY USA INC33,112,200$37.6Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE921,844$35.1Mshares
HIHILLENBRAND INC1,032,804$32.8Mshares
SNVSYNOVUS FINANCIAL CORP585,022$29.3Mshares
INDIVIOR PLCINDIVIOR PLC804,235$28.9Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC24,269,000$24.5Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY22,132,600$23Mprincipal
PIPRPIPER SANDLER COS65,135$22.1Mshares
CLOABLACKROCK ETF TRUST II400,000$20.7Mshares
Dropbox IncDropbox Inc19,027,000$18.8Mprincipal
PCHPOTLATCHDELTIC CORP472,206$18.8Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,123,777$17.1Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC14,893,000$16.5Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP1,057,175$16.3Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC12,893,000$16.2Mprincipal
REVGREV GROUP INC250,183$15.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,936,000$14.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS606,106$13.1Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC11,467,800$12.8Mprincipal
BXMXNUVEEN S&P 500 BUY-WRITE INCOM864,351$12.7Mshares
TGNATEGNA INC648,210$12.6Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP10,926,000$11.4Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD8,250,000$9.54Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN6,758,000$9.26Mprincipal
WAYFAIR INCWAYFAIR INC5,374,600$8.94Mprincipal
PCIPGIM ETF TR175,000$8.87Mshares
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC7,600,000$7.75Mprincipal
NOVTUNOVANTA INC125,000$6.87Mshares
ZLABZAI LAB LTD388,769$6.86Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR651,303$6.53Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY595,327$6.09Mshares
GUESS? INCGUESS? INC345,217$5.78Mshares
FIVE9 INCFIVE9 INC6,313,000$5.67Mprincipal
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL97,158$5.24Mshares
ELMEELME COMMUNITIES290,915$5.06Mshares
PRIVSSGA ACTIVE TR197,913$5.03Mshares
XMVFXBLACKROCK MUNIVEST FUND615,465$4.27Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC3,583,000$4.02Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC2,172,000$3.97Mprincipal
CIVICIVITAS RESOURCES INC138,639$3.76Mshares
ALEXALEXANDER & BALDWIN INC169,434$3.5Mshares
HOUSANYWHERE REAL ESTATE INC230,277$3.26Mshares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION2,929,000$3.07Mprincipal
TWO HARBORS INV CORPTWO HARBORS INV CORP3,000,000$2.98Mprincipal
VTYXVENTYX BIOSCIENCES INC316,856$2.86Mshares
TELFYTELEFONICA SA-SPON ADR689,749$2.79Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II252,614$2.64Mshares
CLOZSERIES PORTFOLIOS TR96,741$2.56Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,556,600$2.55Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,512,200$2.5Mprincipal
CUREVAC NVCUREVAC NV548,367$2.48Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC2,403,400$2.4Mprincipal
JAMF HLDG CORPJAMF HLDG CORP2,378,000$2.34Mprincipal
XMYDXBLACKROCK MUNIYIELD FUND206,478$2.17Mshares
MIDAMERICAN CENTY ETF TR33,017$2.15Mshares
CONMED CORPCONMED CORP2,239,000$2.14Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.2,160,000$2.12Mprincipal
XAWPXABRDN GLOBAL PREMIER PROPERT550,665$2.11Mshares
HERBALIFE LTDHERBALIFE LTD1,955,000$2.11Mprincipal
XBKNXBLACKROCK INVEST QLTY MUNI187,543$2.1Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC2,175,000$2.1Mprincipal
FRDMEA SERIES TRUST40,104$2.06Mshares
SEMTECH CORPSEMTECH CORP992,000$2.02Mprincipal
SNAP INCSNAP INC2,147,000$2Mprincipal
XMQTXBLACKROCK MUNIYIELD QLTY II196,784$1.98Mshares
RAPTRAPT THERAPEUTICS INC58,330$1.98Mshares
GREENBRIER COS INCGREENBRIER COS INC1,784,000$1.92Mprincipal
AGQPROSHARES TR II12,300$1.91Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC65,749$1.9Mshares
FUBOFUBOTV INC738,616$1.86Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC84,246$1.84Mshares
KNGFIRST TR EXCHANGE-TRADED FD36,060$1.77Mshares
XBNYXBLACKROCK NEW YORK MUNI INC170,261$1.73Mshares
FORTUNA MNG CORPFORTUNA MNG CORP1,000,000$1.69Mprincipal
MOFGMIDWESTONE FINANCIAL GROUP I43,425$1.67Mshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS30,842$1.67Mshares
TLRYTILRAY BRANDS INC181,246$1.64Mshares
DVSDOLLY VARDEN SILVER LTD362,047$1.6Mshares
BBUBROOKFIELD BUSINESS PARTNERS L44,027$1.55Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC110,467$1.48Mshares
TATTTAT TECHNOLOGIES LTD31,028$1.39Mshares
BANDWIDTH INCBANDWIDTH INC1,395,000$1.37Mprincipal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I652,000$1.35Mprincipal
CABLE ONE INCCABLE ONE INC1,361,000$1.34Mprincipal
ELEELEMENTAL RTY CORP76,728$1.3Mshares
XBFZXBLACKROCK CA MUNI INC TR119,199$1.28Mshares

How Q1 2026 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 0000070858-26-000315 base2026-05-18acceptance time not in the bulk data set