COHEN & STEERS, INC.

13F filer, CIK 1284812, NEW YORK, NY

COHEN & STEERS, INC. reported $54,535,716,000 across 443 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 52.34% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007960

Period: 2025-06-30
Reported value: $54.5B
Holdings: 443
Top 10 weight: 52.34%
New: 42
Sold out: 44

Part of the filer group COHEN & STEERS, INC.

COHEN & STEERS CAPITAL MANAGEMENT INC Cohen & Steers UK Ltd +2 others

COHEN & STEERS CAPITAL MANAGEMENT INC
Cohen & Steers UK Ltd
Cohen & Steers Asia Limited
Cohen & Steers Ireland Limited

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SBACadded	+3,222,574	$757M
ESSadded	+1,293,666	$367M
KRCadded	+10,249,689	$352M
CCIadded	+3,033,920	$312M
KRGadded	+13,654,542	$309M

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

Security	Shares change	Approx. value
AMTreduced	-4,807,714	-$1.06B
OHIreduced	-18,469,084	-$677M
AVBreduced	-2,033,034	-$414M
PSAreduced	-1,204,409	-$353M
VICIreduced	-9,530,133	-$311M

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 0000950123-25-007960, largest first. % of portfolio is the value over $54,535,733,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
WELLWELLTOWER INC	35,174,884	$5.41B	9.91%	-644,334		Timeline
DLRDIGITAL RLTY TR INC	23,868,938	$4.16B	7.63%	+1,585,228		Timeline
CCICROWN CASTLE INC	30,323,349	$3.11B	5.71%	+3,033,920		Timeline
AMTAMERICAN TOWER CORP	13,903,466	$3.07B	5.63%	-4,807,714		Timeline
PLDPROLOGIS INC.	27,649,070	$2.91B	5.33%	+2,552,826		Timeline
INVHINVITATION HOMES INC	69,865,425	$2.29B	4.2%	+2,039,997	2026-09-30, 13G/A: 27,412,120 shares, 4.64% of the class, 13G/A filed 2026-10-07	Timeline
SUISUN CMNTYS INC	16,655,434	$2.11B	3.86%	+333,734		Timeline
EXREXTRA SPACE STORAGE INC	14,019,626	$2.07B	3.79%	-1,011,943		Timeline
EQIXEQUINIX INC	2,233,142	$1.78B	3.26%	-173,172		Timeline
SPGSIMON PPTY GROUP INC NEW	10,190,756	$1.64B	3%	-1,008,851		Timeline
ESSESSEX PPTY TR INC	5,566,894	$1.58B	2.89%	+1,293,666		Timeline
IRMIRON MTN INC DEL	13,768,631	$1.41B	2.59%	+286,729		Timeline
PSAPUBLIC STORAGE	4,501,091	$1.32B	2.42%	-1,204,409		Timeline
HSTHOST HOTELS & RESORTS INC	79,163,322	$1.22B	2.23%	+19,021,018		Timeline
SBACSBA COMMUNICATIONS CORP	5,041,055	$1.18B	2.17%	+3,222,574		Timeline
WYWEYERHAEUSER CO	42,900,879	$1.1B	2.02%	+4,162,339		Timeline
UDRUDR INC	26,088,262	$1.07B	1.95%	-6,434,321		Timeline
HRHEALTHCARE RLTY TR	59,972,378	$951M	1.74%	-1,485,842		Timeline
ADCAGREE RLTY CORP	12,390,683	$905M	1.66%	+2,523,859		Timeline
KIMKIMCO REALTY CORP	42,892,299	$902M	1.65%	+8,928,631		Timeline
OREALTY INCOME CORP	14,338,480	$826M	1.51%	+2,838,532		Timeline
VICIVICI PPTYS INC	20,655,504	$673M	1.23%	-9,530,133		Timeline
KRCKILROY REALTY CORP	16,709,799	$573M	1.05%	+10,249,689		Timeline
KRGKITE REALTY GROUP TRUST	20,827,326	$472M	0.87%	+13,654,542		Timeline
HIWHIGHWOODS PPTYS INC	14,964,807	$465M	0.85%	+85,919		Timeline
COLDAMERICOLD REALTY TRUST INC	27,598,091	$459M	0.84%	-3,557,497		Timeline
EGPEASTGROUP PPTYS INC	2,644,945	$442M	0.81%	-36,544		Timeline
AMHAMERICAN HOMES 4 RENT	12,211,714	$440M	0.81%	+1,486,579		Timeline
NEENEXTERA ENERGY INC	6,301,096	$437M	0.8%	+612,975		Timeline
CZRCAESARS ENTERTAINMENT INC NE	14,201,066	$403M	0.74%	-828,978		Timeline
LAMRLAMAR ADVERTISING CO	2,937,738	$357M	0.65%	-1,205,618		Timeline
AKRACADIA RLTY TR	19,095,898	$355M	0.65%	+973,783		Timeline
OHIOMEGA HEALTHCARE INVS INC	9,609,535	$352M	0.65%	-18,469,084		Timeline
BXPBXP INC	5,117,309	$345M	0.63%	+3,172,545		Timeline
WMBWILLIAMS COS INC	4,778,995	$300M	0.55%	+190,989		Timeline
BYDBOYD GAMING CORP	3,704,124	$290M	0.53%	-373,758		Timeline
RYNRAYONIER INC	13,035,239	$289M	0.53%	+571,696	2026-09-30, 13G/A: 12,590,454 shares, 4.23% of the class, 13G/A filed 2026-10-07	Timeline
NINISOURCE INC	6,940,004	$280M	0.51%	-1,227,270		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,645,063	$276M	0.51%	+78,330		Timeline
CSXCSX CORP	8,335,860	$272M	0.5%	+1,400,892		Timeline
UNPUNION PAC CORP	1,182,023	$272M	0.5%	-54,528		Timeline
CTRECARETRUST REIT INC	8,480,773	$260M	0.48%	new		Timeline
PPLPPL CORP	7,199,699	$244M	0.45%	+631,632		Timeline
OUTOUTFRONT MEDIA INC	13,899,460	$227M	0.42%	+2,959,632		Timeline
ETRENTERGY CORP NEW	2,691,610	$224M	0.41%	+133,353		Timeline
AEEAMEREN CORP	2,132,782	$205M	0.38%	+865,966		Timeline
EVRGEVERGY INC	2,867,090	$198M	0.36%	+1,221,221		Timeline
DUKDUKE ENERGY CORP NEW	1,585,844	$187M	0.34%	+562,777		Timeline
SRESEMPRA	2,465,449	$187M	0.34%	+1,000,344		Timeline
HPPHUDSON PAC PPTYS INC	63,798,630	$175M	0.32%	new		Timeline
EXCEXELON CORP	3,899,864	$169M	0.31%	+198,992		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,976,743	$166M	0.31%	-426,776		Timeline
DDOMINION ENERGY INC	2,744,416	$155M	0.28%	-40,169		Timeline
MAAMID-AMER APT CMNTYS INC	881,684	$130M	0.24%	+881,528		Timeline
PACSPACS GROUP INC	9,682,377	$125M	0.23%	-35,186		Timeline
WECWEC ENERGY GROUP INC	1,163,760	$121M	0.22%	-372,125		Timeline
CNPCENTERPOINT ENERGY INC	3,232,588	$119M	0.22%	+487,779		Timeline
PGREPARAMOUNT GROUP INC	18,984,946	$116M	0.21%	+11,843,707		Timeline
TRGPTARGA RES CORP	646,419	$113M	0.21%	-302,245		Timeline
SOSOUTHERN CO	1,118,326	$103M	0.19%	+500		Timeline
PCGPG&E CORP	6,333,633	$88.3M	0.16%	-110,834		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	845,094	$83.4M	0.15%	+222,921		Timeline
NTSTNETSTREIT CORP	4,881,668	$82.6M	0.15%	-1,946,137		Timeline
VGVENTURE GLOBAL INC	5,267,689	$82.1M	0.15%	-300,528		Timeline
XELXCEL ENERGY INC	1,105,432	$75.3M	0.14%	+222,881		Timeline
EDCONSOLIDATED EDISON INC	700,198	$70.3M	0.13%	-714,014		Timeline
GLDMWORLD GOLD TR	1,057,396	$69.3M	0.13%	-56,882		Timeline
LINELINEAGE INC	1,550,955	$67.5M	0.12%	-360,922		Timeline
LNGCHENIERE ENERGY INC	269,989	$65.7M	0.12%	-25,427		Timeline
AVBAVALONBAY CMNTYS INC	322,823	$65.7M	0.12%	-2,033,034		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,018,575	$62.8M	0.12%	-31,341		Timeline
LNTALLIANT ENERGY CORP	945,688	$57.2M	0.1%	-1,285,065		Timeline
ETENERGY TRANSFER L P	2,965,892	$53.8M	0.1%	-56,677		Timeline
NSCNORFOLK SOUTHN CORP	204,941	$52.5M	0.1%	0		Timeline
CURBCURBLINE PPTYS CORP	2,000,323	$45.7M	0.08%	-12,095		Timeline
KNTKKINETIK HOLDINGS INC	1,030,590	$45.4M	0.08%	+174,411		Timeline
VTRVENTAS INC	690,068	$43.6M	0.08%	-1,351,215		Timeline
TXNMTXNM ENERGY INC	759,491	$42.8M	0.08%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	282,500	$39.3M	0.07%	new		Timeline
MPLXMPLX LP	691,287	$35.6M	0.07%	+34,320		Timeline
PDMPIEDMONT REALTY TRUST INC	4,315,694	$31.5M	0.06%	new		Timeline
SPSBSPDR SERIES TRUST	1,000,822	$30.2M	0.06%	+267,000		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,207,776	$29.8M	0.05%	-14,000		Timeline
XOMEXXON MOBIL CORP	254,102	$27.4M	0.05%	-73,470		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,244,635	$27M	0.05%	+20,000		Timeline
BGBUNGE GLOBAL SA	323,251	$26M	0.05%	+43,598		Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,370,402	$25.1M	0.05%	-154,921		Timeline
KMIKINDER MORGAN INC DEL	848,284	$24.9M	0.05%	-51,844		Timeline
PDIPIMCO DYNAMIC INCOME FD	1,286,712	$24.4M	0.04%	+54,459		Timeline
EIXEDISON INTL	450,782	$23.3M	0.04%	0		Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,510,751	$22.9M	0.04%	+160,000		Timeline
IAUISHARES GOLD TR	339,266	$21.2M	0.04%	+20,316		Timeline
CSRECOHEN & STEERS ETF TRUST	800,000	$20.6M	0.04%	0		Timeline
CVXCHEVRON CORPORATION	141,927	$20.3M	0.04%	+140,327		Timeline
CSPFCOHEN & STEERS ETF TRUST	796,000	$20.3M	0.04%	+25,000		Timeline
OKEONEOK INC NEW	239,980	$19.6M	0.04%	-19,908		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,305,639	$17.6M	0.03%	+11,977		Timeline
MPCMARATHON PETE CORP	104,405	$17.3M	0.03%	new		Timeline
CEFSPROTT ASSET MANAGEMENT LP	573,497	$17.3M	0.03%	-13,000		Timeline
NTRNUTRIEN LTD	294,402	$17.1M	0.03%	-59,191		Timeline
CTVACORTEVA INC	226,619	$16.9M	0.03%	-41,350		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,000	$15.4M	0.03%	+17,953		Timeline
CSNRCOHEN & STEERS ETF TRUST	580,000	$15.3M	0.03%	-10,000		Timeline
AGCOAGCO CORP	146,642	$15.1M	0.03%	-474		Timeline
GAMGENERAL AMERN INVS CO INC	265,799	$14.9M	0.03%	+22,730		Timeline
DTMDT MIDSTREAM INC	131,326	$14.4M	0.03%	new		Timeline
NEMNEWMONT CORP	243,143	$14.2M	0.03%	+46,809		Timeline
MOSMOSAIC CO	387,771	$14.1M	0.03%	-30,945		Timeline
AEMAGNICO EAGLE MINES LTD	115,490	$13.7M	0.03%	-7,045		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	828,615	$13.3M	0.02%	+47,600		Timeline
PAXSPIMCO ACCESS INCOME FUND	859,487	$13M	0.02%	+22,669		Timeline
SFDSMITHFIELD FOODS INC	551,083	$13M	0.02%	-15,659		Timeline
WPMWHEATON PRECIOUS METALS CORP	143,105	$12.9M	0.02%	-3,758		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	502,155	$12.7M	0.02%	0		Timeline
CEGCONSTELLATION ENERGY CORP	38,644	$12.5M	0.02%	-3,881		Timeline
TECKTECK RESOURCES LTD	308,619	$12.5M	0.02%	+30,823		Timeline
EXEEXPAND ENERGY CORPORATION	99,743	$11.7M	0.02%	+7,948		Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	741,149	$11.6M	0.02%	+5,000		Timeline
SITCSITE CTRS CORP	974,790	$11M	0.02%	new		Timeline
WELLS FARGO & COWELLS FARGO & CO	9,386	$11M	0.02%	-7,463
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	231,649	$10.7M	0.02%	0
CCJCAMECO CORP	142,852	$10.6M	0.02%	-42,343		Timeline
PDTHANCOCK JOHN PREM DIVID FD	750,413	$9.88M	0.02%	+29,000		Timeline
HESS CORPHESS CORP	69,457	$9.62M	0.02%	-37,968
DFPFLAHERTY & CRUMRINE DYNAMIC	461,489	$9.47M	0.02%	+5,000		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	572,296	$9.32M	0.02%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	286,150	$9.15M	0.02%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,024,690	$8.97M	0.02%	+15,000		Timeline
DKLDELEK LOGISTICS PARTNERS LP	190,528	$8.18M	0.02%	-59,338		Timeline
PPCPILGRIMS PRIDE CORP	180,735	$8.13M	0.01%	new		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	594,659	$7.97M	0.01%	-39,752		Timeline
VCITVANGUARD SCOTTSDALE FDS	94,971	$7.88M	0.01%	new		Timeline
XGDVXGABELLI DIVID & INCOME TR	296,886	$7.72M	0.01%	+18,000		Timeline
JFRNUVEEN FLOATING RATE INCOME	853,263	$7.23M	0.01%	0		Timeline
VSTVISTRA CORP	36,444	$7.06M	0.01%	-487		Timeline
EOGEOG RES INC	58,388	$6.98M	0.01%	-8,107		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	486,278	$6.89M	0.01%	-29,799		Timeline
FPFFIRST TR INTER DURATN PFD &	361,198	$6.8M	0.01%	0		Timeline
ETGEATON VANCE TX ADV GLBL DIV	316,120	$6.62M	0.01%	0		Timeline
RLJ LODGING TRRLJ LODGING TR	271,969	$6.43M	0.01%	-2,154
JPCNUVEEN PFD & INCOME OPPORTUN	785,251	$6.3M	0.01%	0		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	864,743	$6.11M	0.01%	-103,646		Timeline
CLMCORNERSTONE STRATEGIC INVEST	734,931	$5.97M	0.01%	+127,733		Timeline
PFNPIMCO INCOME STRATEGY FD II	806,234	$5.96M	0.01%	0		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	459,239	$5.94M	0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	601,704	$5.89M	0.01%	+67,687		Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	96,604	$5.85M	0.01%	-3,151
EPDENTERPRISE PRODS PARTNERS L	186,571	$5.79M	0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	440,145	$5.39M	0.01%	+117,000		Timeline
PHKPIMCO HIGH INCOME FD	1,110,156	$5.33M	0.01%	+11,457		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,907	$5.3M	0.01%	0		Timeline
BLWBLACKROCK LTD DURATION INCOM	371,801	$5.27M	0.01%	0		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	346,789	$5.16M	0.01%	-40,000		Timeline
EQTEQT CORP	85,369	$4.98M	0.01%	-35,248		Timeline
FSLRFIRST SOLAR INC	29,098	$4.82M	0.01%	-3,425		Timeline
PFFISHARES TR	155,243	$4.76M	0.01%	+103,248		Timeline
JBSJBS N.V.	323,099	$4.72M	0.01%	new		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	295,617	$4.57M	0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	404,123	$4.56M	0.01%	-9,000		Timeline
VALEVALE S A	468,941	$4.55M	0.01%	-13,996		Timeline
COPCONOCOPHILLIPS	50,556	$4.54M	0.01%	-10,533		Timeline
NZFNUVEEN MUN CR INCOME FD	376,295	$4.49M	0.01%	-31,500		Timeline
CFCF INDUSTRIES HOLD	47,940	$4.41M	0.01%	-22,508		Timeline
ETJEATON VANCE RISK-MANAGED DIV	487,446	$4.41M	0.01%	+60,000		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	402,711	$4.4M	0.01%	-19,000		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	348,993	$4.27M	0.01%	0		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	252,450	$4.25M	0.01%	-40,000		Timeline
CUBECUBESMART	98,635	$4.19M	0.01%	-118,629		Timeline
ACPABRDN INCOME CREDIT STRATEGI	705,500	$4.16M	0.01%	0		Timeline
EOSEATON VANCE ENHANCED EQUITY	171,355	$4.15M	0.01%	+7,000		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	267,497	$4.12M	0.01%	-62,355		Timeline
PPTAPERPETUA RESOURCES CORP	337,010	$4.09M	0.01%	+14,966		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	341,266	$4.07M	0.01%	-29,800		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	272,993	$4.05M	0.01%	0		Timeline
TSNTYSON FOODS INC	71,310	$3.99M	0.01%	+16,452		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	734,738	$3.96M	0.01%	0		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	405,607	$3.96M	0.01%	0		Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	205,000	$3.95M	0.01%	0		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	317,902	$3.85M	0.01%	+10,000		Timeline
XEVVXEATON VANCE LIMITED DURATION	375,463	$3.85M	0.01%	0		Timeline
NCZVIRTUS CONVERTIBLE & INC FD	285,042	$3.66M	0.01%	0		Timeline
PEOADAM NAT RES FD INC	170,985	$3.65M	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	40,679	$3.62M	0.01%	+771		Timeline
IPINTERNATIONAL PAPER CO	77,348	$3.62M	0.01%	new		Timeline
BTZBLACKROCK CR ALLOCATION	331,022	$3.62M	0.01%	0		Timeline
CENXCENTURY ALUM CO	195,963	$3.53M	0.01%	-6,380		Timeline
FANGDIAMONDBACK ENERGY INC	25,510	$3.5M	0.01%	new		Timeline
VLOVALERO ENERGY CORP	25,838	$3.47M	0.01%	-69,061		Timeline
CDECOEUR MNG INC	388,241	$3.44M	0.01%	-97,195		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	160,317	$3.42M	0.01%	+15,000		Timeline
ADMARCHER DANIELS MIDLAND CO	63,317	$3.34M	0.01%	+61,417		Timeline
ULSUL SOLUTIONS INC	45,000	$3.28M	0.01%	0		Timeline
RIORIO TINTO PLC	54,194	$3.16M	0.01%	-1,689		Timeline
CALMCAL MAINE FOODS INC	31,397	$3.13M	0.01%	-32,856		Timeline
LQDISHARES TR	28,398	$3.11M	0.01%	+28,398		Timeline
ENBENBRIDGE INC	68,403	$3.1M	0.01%	0		Timeline
VVRINVESCO SR INCOME TR	811,433	$3.08M	0.01%	0		Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	173,531	$3.05M	0.01%	+12,555
CSTMCONSTELLIUM SE	226,035	$3.01M	0.01%	new		Timeline
STEWSRH TOTAL RETURN FUND INC	164,158	$2.9M	0.01%	0		Timeline
NVDANVIDIA CORPORATION	18,000	$2.84M	0.01%	-3,706		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	264,000	$2.83M	0.01%	+10,000		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	117,413	$2.83M	0.01%	-99,920		Timeline
DPGDUFF & PHELPS UTLITY AND INF	223,271	$2.77M	0.01%	+32,000		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	175,007	$2.73M	0.01%	0		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	270,000	$2.71M	<0.01%	0		Timeline
EHIWESTERN ASSET GBL HIGH INC F	412,919	$2.7M	<0.01%	0		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	240,984	$2.65M	<0.01%	+106,100		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	160,854	$2.61M	<0.01%	0		Timeline
MSFTMICROSOFT CORP	5,200	$2.59M	<0.01%	+410		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	287,000	$2.58M	<0.01%	0		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	180,212	$2.56M	<0.01%	0		Timeline
PSXPHILLIPS 66	20,983	$2.5M	<0.01%	-24,448		Timeline
PBRPETROLEO BRASILEIRO S A	194,712	$2.44M	<0.01%	-4,987		Timeline
BKRBAKER HUGHES COMPANY	62,867	$2.41M	<0.01%	-1,835		Timeline
DEDEERE & CO	4,701	$2.39M	<0.01%	-5,889		Timeline
MTZMASTEC INC	13,950	$2.38M	<0.01%	-46,179		Timeline
NPWRNET POWER INC	955,604	$2.36M	<0.01%	-2,375		Timeline
CLFCLEVELAND-CLIFFS INC NEW	307,489	$2.34M	<0.01%	+48,827		Timeline
GABGABELLI EQUITY TR INC	400,000	$2.33M	<0.01%	0		Timeline
AAPLAPPLE INC	11,000	$2.26M	<0.01%	-122		Timeline
CRFCORNERSTONE TOTAL RETURN FD	290,000	$2.25M	<0.01%	+260,000		Timeline
ETBEATON VANCE TAX MNGED BUY WR	154,963	$2.24M	<0.01%	0		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	156,931	$2.18M	<0.01%	-45,000		Timeline
EIMEATON VANCE MUN BD FD	221,976	$2.15M	<0.01%	+10,000		Timeline
MEGINYLIM CBRE GLOBAL	147,391	$2.09M	<0.01%	0		Timeline
GLDSPDR GOLD TR	6,675	$2.04M	<0.01%	-17,500		Timeline
HPIHANCOCK JOHN PFD INCOME FD	127,264	$2.04M	<0.01%	+40,000		Timeline
GOOGLALPHABET INC	11,200	$1.97M	<0.01%	-77		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	124,424	$1.97M	<0.01%	+15,000		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	323,400	$1.92M	<0.01%	+10,000		Timeline
BGXBLACKSTONE LONG SHORT CR INC	149,996	$1.86M	<0.01%	-15,000		Timeline
JRINUVEEN REAL ASSET INCOME & G	137,846	$1.86M	<0.01%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	270,000	$1.84M	<0.01%	0		Timeline
EPR PPTYSEPR PPTYS	57,085	$1.78M	<0.01%	0
MYIBLACKROCK MUNIYIELD QUALITY	166,757	$1.75M	<0.01%	0		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	72,835	$1.7M	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	152,655	$1.7M	<0.01%	-458,937		Timeline
METAMETA PLATFORMS INC	2,300	$1.7M	<0.01%	-36		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	82,420	$1.7M	<0.01%	-27,580		Timeline
HQHABRDN HEALTHCARE INVESTORS	107,573	$1.67M	<0.01%	0		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	138,478	$1.66M	<0.01%	0		Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	93,641	$1.64M	<0.01%	-9,555
NXTNEXTPOWER INC	28,927	$1.57M	<0.01%	-12,882		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	141,297	$1.56M	<0.01%	0		Timeline
MMTABERDEEN MULTI-MARKET INCOME	329,603	$1.55M	<0.01%	0		Timeline
WAYWAYSTAR HLDG CORP	37,000	$1.51M	<0.01%	0		Timeline
NBHNEUBERGER MUN FD INC	152,982	$1.5M	<0.01%	-29,000		Timeline
KTFDWS MUN INCOME TR	170,000	$1.5M	<0.01%	0		Timeline
HESMHESS MIDSTREAM LP	38,290	$1.48M	<0.01%	new		Timeline
EFTEATON VANCE FLOATING RATE IN	117,240	$1.46M	<0.01%	+30,000		Timeline
XMVFXBLACKROCK MUNIVEST FUND	222,379	$1.46M	<0.01%	-9,624		Timeline
XLYSELECT SECTOR SPDR TR	6,500	$1.41M	<0.01%	-14,500		Timeline
AMZNAMAZON COM INC	6,400	$1.4M	<0.01%	+1,114		Timeline
ERCALLSPRING MULTI SECTOR INCOM	143,767	$1.36M	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	115,754	$1.35M	<0.01%	new		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	120,447	$1.35M	<0.01%	+10,000		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	134,200	$1.33M	<0.01%	+10,000		Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOM	138,801	$1.15M	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	26,164	$1.15M	<0.01%	0		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	74,924	$1.13M	<0.01%	+24,924		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	88,000	$1.12M	<0.01%	0		Timeline
BGTBLACKROCK FLOATING RATE INC	86,865	$1.09M	<0.01%	+7,000		Timeline
ARANTERO RESOURCES CORP	25,318	$1.02M	<0.01%	new		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	52,845	$972K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	13,434	$957K	<0.01%	+13,091		Timeline
JPMJPMORGAN CHASE & CO	3,100	$899K	<0.01%	-900		Timeline
AVGOBROADCOM INC	3,200	$882K	<0.01%	-2,046		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	83,315	$836K	<0.01%	0		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	21,000	$788K	<0.01%	+4,000		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	38,937	$768K	<0.01%	-50,000		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	73,000	$753K	<0.01%	0		Timeline
BCDABRDN ETFS	22,046	$731K	<0.01%	-3,258		Timeline
BCIABRDN ETFS	35,159	$730K	<0.01%	-5,114		Timeline
UTGREAVES UTIL INCOME FD	20,000	$724K	<0.01%	new		Timeline
TSLATESLA INC	2,200	$699K	<0.01%	+1,100		Timeline
SAILSAILPOINT INC	30,000	$686K	<0.01%	0		Timeline
TEMTEMPUS AI INC	10,000	$635K	<0.01%	+1,000		Timeline
SAROSTANDARDAERO INC	20,000	$633K	<0.01%	0		Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	20,000	$629K	<0.01%	new
RBRKRUBRIK INC.	7,000	$627K	<0.01%	0		Timeline
JNJJOHNSON & JOHNSON	4,000	$611K	<0.01%	+600		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	142,415	$605K	<0.01%	-1,969		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	58,000	$599K	<0.01%	0		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	59,000	$594K	<0.01%	0		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	60,000	$575K	<0.01%	0
OSONESTREAM INC	20,000	$566K	<0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	35,521	$535K	<0.01%	-103,300		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	55,000	$530K	<0.01%	0		Timeline
MMUWESTERN ASSET MANAGED MUNS F	53,000	$525K	<0.01%	0		Timeline
NFLXNETFLIX INC.	380	$509K	<0.01%	0		Timeline
VVISA INC	1,400	$497K	<0.01%	-1,500		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	60,000	$485K	<0.01%	new
CSCOCISCO SYS INC	6,900	$479K	<0.01%	0		Timeline
MSMORGAN STANLEY	3,400	$479K	<0.01%	0		Timeline
TRPTC ENERGY CORP	9,805	$478K	<0.01%	-22,078		Timeline
HDHOME DEPOT INC	1,300	$477K	<0.01%	+300		Timeline
KIOKKR INCOME OPPORTUNITIES FD	37,779	$475K	<0.01%	new		Timeline
PMLPIMCO MUN INCOME FD II	60,000	$447K	<0.01%	0		Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	30,000	$444K	<0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,460	$430K	<0.01%	-49		Timeline
LLYELI LILLY & CO	540	$421K	<0.01%	0		Timeline
MUABLACKROCK MUNIASSETS FD INC	39,832	$414K	<0.01%	+9,832		Timeline
COSTCOSTCO WHOLESALE CORPORATION	400	$396K	<0.01%	-50		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	35,385	$393K	<0.01%	+10,000		Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	40,000	$393K	<0.01%	new
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	40,000	$387K	<0.01%	-3,204
CRMSALESFORCE INC	1,400	$382K	<0.01%	+316		Timeline
CHINA FD INCCHINA FD INC	25,624	$382K	<0.01%	0
HPSHANCOCK JOHN PFD INCOME FD I	26,447	$377K	<0.01%	+1,347		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	27,000	$372K	<0.01%	0		Timeline
ALABASTERA LABS INC	4,000	$362K	<0.01%	0		Timeline
CATCATERPILLAR INC	900	$349K	<0.01%	+230		Timeline
GSGOLDMAN SACHS GROUP INC	470	$333K	<0.01%	0		Timeline
JHIHANCOCK JOHN INVS TR	23,927	$331K	<0.01%	0		Timeline
MMM3M CO	2,100	$320K	<0.01%	+800		Timeline
AXPAMERICAN EXPRESS CO	1,000	$319K	<0.01%	0		Timeline
PGPROCTER & GAMBLE CO	2,000	$319K	<0.01%	-300		Timeline
ABBVABBVIE INC	1,700	$316K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	1,000	$312K	<0.01%	+130		Timeline
AMATAPPLIED MATLS INC	1,700	$311K	<0.01%	-372		Timeline
QCOMQUALCOMM INC	1,900	$303K	<0.01%	-52		Timeline
TDFTEMPLETON DRAGON FD INC	30,000	$300K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	4,000	$293K	<0.01%	+1,000		Timeline
GDGENERAL DYNAMICS CORP	1,000	$292K	<0.01%	0		Timeline
IIMINVESCO VALUE MUN INCOME TR	25,000	$291K	<0.01%	-25,000		Timeline
BKNGBOOKING HOLDINGS INC	50	$289K	<0.01%	+15		Timeline
VGMINVESCO TR INVT GRADE MUNS	30,000	$285K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,000	$278K	<0.01%	new		Timeline
ABTABBOTT LABORATORIES	2,000	$272K	<0.01%	+350		Timeline
NBXGNEUBERGER NEXT GENERATION	17,928	$262K	<0.01%	0		Timeline
TJXTJX COS INC NEW	2,000	$247K	<0.01%	+800		Timeline
PANWPALO ALTO NETWORKS INC	1,200	$246K	<0.01%	+98		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,800	$245K	<0.01%	new		Timeline
BANK OF AMER CORPBANK OF AMER CORP	200	$243K	<0.01%	0
BLKBLACKROCK INC	230	$241K	<0.01%	0		Timeline
INTUINTUIT	300	$236K	<0.01%	0		Timeline
WRDWERIDE INC	30,000	$236K	<0.01%	new		Timeline
ADBEADOBE INC	600	$232K	<0.01%	-195		Timeline
VKQINVESCO MUNICIPAL TRUST	25,000	$229K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	850	$227K	<0.01%	0		Timeline
FDXFEDEX CORP	1,000	$227K	<0.01%	new		Timeline
DSMBNY MELLON STRATEGIC MUN BD	40,000	$224K	<0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	3,000	$223K	<0.01%	-156		Timeline
COFCAPITAL ONE FINL CORP	1,019	$217K	<0.01%	new		Timeline
WFCWELLS FARGO & CO	2,700	$216K	<0.01%	-1,900		Timeline
RJFRAYMOND JAMES FINL INC	1,400	$215K	<0.01%	0		Timeline
VRSNVERISIGN INC	740	$214K	<0.01%	0		Timeline
NKENIKE INC	3,000	$213K	<0.01%	+1,500		Timeline
MOALTRIA GROUP INC	3,500	$205K	<0.01%	+1,400		Timeline
ADPAUTOMATIC DATA PROCESSING IN	660	$204K	<0.01%	+100		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	500	$203K	<0.01%	+140		Timeline
STEMSTEM INC	31,887	$199K	<0.01%	new		Timeline
MRKMERCK & CO INC	2,400	$190K	<0.01%	0		Timeline
CSLCARLISLE COS INC	500	$187K	<0.01%	+150		Timeline
AMPAMERIPRISE FINL INC	350	$187K	<0.01%	+100		Timeline
EBAYEBAY INC.	2,500	$186K	<0.01%	+1,100		Timeline
PEPPEPSICO INC	1,400	$185K	<0.01%	0		Timeline
EPR PPTYSEPR PPTYS	7,388	$185K	<0.01%	-84,700
MCDMCDONALDS CORP	600	$175K	<0.01%	+200		Timeline
APPAPPLOVIN CORP	500	$175K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,000	$174K	<0.01%	+2,040		Timeline
ITWILLINOIS TOOL WKS INC	700	$173K	<0.01%	+200		Timeline
EXPEEXPEDIA GROUP INC	1,000	$169K	<0.01%	+500		Timeline
MSIMOTOROLA SOLUTIONS INC	400	$168K	<0.01%	+53		Timeline
NRKNUVEEN NY AMT FREE	17,000	$168K	<0.01%	0		Timeline
ETORETORO GROUP LTD	2,500	$166K	<0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	3,800	$164K	<0.01%	+1,000		Timeline
DISDISNEY WALT CO	1,300	$161K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	900	$158K	<0.01%	+500		Timeline
AMDADVANCED MICRO DEVICES INC	1,100	$156K	<0.01%	+1,016		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,000	$156K	<0.01%	new		Timeline
MFMABERDEEN MUN INCOME FD	30,000	$155K	<0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	700	$153K	<0.01%	0		Timeline
RDDTREDDIT INC	1,000	$151K	<0.01%	0		Timeline
PHMPULTE GROUP INC	1,400	$148K	<0.01%	-311,994		Timeline
CMCSACOMCAST CORP NEW	4,000	$143K	<0.01%	0		Timeline
TMUST-MOBILE US INC	600	$143K	<0.01%	-657		Timeline
AEPAMERICAN ELEC PWR CO INC	1,375	$143K	<0.01%	-144,016		Timeline
NTAPNETAPP INC	1,320	$141K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	1,500	$140K	<0.01%	new		Timeline
EMREMERSON ELEC CO	1,050	$140K	<0.01%	0		Timeline
CMECME GROUP INC	500	$138K	<0.01%	0		Timeline
FISVFISERV INC	800	$138K	<0.01%	new		Timeline
DHRDANAHER CORP DEL	690	$136K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	800	$135K	<0.01%	0		Timeline
FASTFASTENAL CO	3,200	$134K	<0.01%	+1,600		Timeline
CTASCINTAS CORP	600	$134K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	1,200	$133K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	600	$131K	<0.01%	0		Timeline
AZOAUTOZONE INC	35	$130K	<0.01%	+10		Timeline
KRKROGER CO	1,800	$129K	<0.01%	+500		Timeline
RFREGIONS FINANCIAL CORP NEW	5,500	$129K	<0.01%	0		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	13,000	$128K	<0.01%	-6,538
USBUS BANCORP	2,800	$127K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	1,200	$124K	<0.01%	+450		Timeline
SYYSYSCO CORP	1,600	$121K	<0.01%	0		Timeline
METMETLIFE INC	1,500	$121K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	400	$120K	<0.01%	-250		Timeline
DKSDICKS SPORTING GOODS INC	600	$119K	<0.01%	new		Timeline
PAYXPAYCHEX INC	807	$117K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	1,400	$116K	<0.01%	0		Timeline
ERHALLSPRING UTILITIES AND HIGH	10,000	$116K	<0.01%	new		Timeline
ROLROLLINS INC	2,000	$113K	<0.01%	-1,000		Timeline
SNASNAP ON INC	360	$112K	<0.01%	0		Timeline
OCOWENS CORNING NEW	800	$110K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	1,250	$109K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	1,400	$109K	<0.01%	0		Timeline
TGTTARGET CORP	1,100	$109K	<0.01%	0		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	10,000	$106K	<0.01%	0		Timeline
HPQHP INC	4,200	$103K	<0.01%	0		Timeline
CRHCRH PLC	1,050	$96K	<0.01%	-25,184		Timeline
RMDRESMED INC	370	$95K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	2,200	$95K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	1,400	$94K	<0.01%	0		Timeline
FFORD MTR CO	8,700	$94K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	400	$93K	<0.01%	new		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	10,000	$92K	<0.01%	new
PPGPPG INDS INC	800	$91K	<0.01%	+190		Timeline
TAPMOLSON COORS BEVERAGE CO	1,900	$91K	<0.01%	0		Timeline
CORCENCORA INC	300	$90K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	220	$86K	<0.01%	0		Timeline
HALHALLIBURTON CO	4,000	$82K	<0.01%	+800		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,000	$74K	<0.01%	0		Timeline
RSRELIANCE INC	230	$72K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	3,300	$68K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	130	$68K	<0.01%	0		Timeline
NET POWER INCNET POWER INC	193,606	$64K	<0.01%	0
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	5,000	$59K	<0.01%	new
ICFISHARES TR	810	$50K	<0.01%	+187		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	5,000	$42K	<0.01%	new
PKXPOSCO HOLDINGS INC	570	$28K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	229	$26K	<0.01%	-902,460		Timeline
VMRKVIVMARK RESIDENTIAL	317	$21K	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	594	$21K	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	212	$20K	<0.01%	+104		Timeline
FRTFEDERAL RLTY INVT TR NEW	196	$19K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	174	$13K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	428	$7K	<0.01%	0		Timeline
CMDYISHARES U S ETF TR	100	$5K	<0.01%	-679		Timeline
WPCWP CAREY INC	71	$4K	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	192	$3K	<0.01%	-4,009,130		Timeline
DOCHEALTHPEAK PROPERTIES INC	5	$0	0%	-665	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
GFLGFL ENVIRONMENTAL INC	1,274,880	$61.6M	shares
WTRGESSENTIAL UTILS INC	1,485,550	$58.7M	shares
ESEVERSOURCE ENERGY	76,894	$4.78M	shares
STLDSTEEL DYNAMICS INC	33,423	$4.18M	shares
VOOVANGUARD INDEX FDS	8,132	$4.18M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	84,664	$3.58M	shares
COWZPACER FDS TR	46,609	$2.55M	shares
VMCVULCAN MATLS CO	10,233	$2.39M	shares
RSPINVESCO EXCHANGE TRADED FD T	11,223	$1.94M	shares
STKLSUNOPTA INC	378,709	$1.84M	shares
GEVGE VERNOVA INC	5,645	$1.72M	shares
IWDISHARES TR	7,719	$1.45M	shares
HIXWESTERN ASSET HIGH INCOM FD	270,000	$1.13M	shares
COPXGLOBAL X FDS	13,000	$508K	shares
GGTGABELLI MULTIMEDIA TR INC	102,549	$475K	shares
FLNCFLUENCE ENERGY INC	88,489	$429K	shares
FLOCFLOWCO HLDGS INC	15,000	$385K	shares
TTAMTITAN AMER SA	27,000	$365K	shares
SDHCSMITH DOUGLAS HOMES CORP	15,000	$293K	shares
TAT&T INC	8,100	$229K	shares
STEM INCSTEM INC	637,750	$223K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,000	$171K	shares
PFEPFIZER INC	5,500	$139K	shares
UPSUNITED PARCEL SVCS INC	1,160	$128K	shares
HIGHARTFORD INSURANCE GROUP INC	1,000	$124K	shares
MELIMERCADOLIBRE INC	50	$98K	shares
KMBKIMBERLY-CLARK CORP	650	$92K	shares
CITHE CIGNA GROUP	260	$86K	shares
PAGPPLAINS GP HLDGS L P	2,408	$51K	shares
INGMINGRAM MICRO HLDG CORP	2,500	$44K	shares
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	734,738	$22K	shares
ORCLORACLE CORP	140	$20K	shares
CRWDCROWDSTRIKE HLDGS INC	49	$17K	shares
NETCLOUDFLARE INC	149	$17K	shares
CDNSCADENCE DESIGN SYSTEM INC	62	$16K	shares
NOWSERVICENOW INC	18	$14K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	83	$14K	shares
WDAYWORKDAY INC	59	$14K	shares
ADIANALOG DEVICES INC	65	$13K	shares
MAMASTERCARD INCORPORATED	24	$13K	shares
ANETARISTA NETWORKS INC	136	$11K	shares
DELLDELL TECHNOLOGIES INC	99	$9K	shares
DDOGDATADOG INC	82	$8K	shares
UNILEVER PLCUNILEVER PLC	27	$2K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-007960	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC