Corient IA LP

13F filer, CIK 2058426, MIAMI, FL

Corient IA LP reported $140,727,864 across 291 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 11.26% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002058426-25-000002

Period: 2025-03-31
Reported value: $141M
Holdings: 291
Top 10 weight: 11.26%
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Part of the filer group Corient Private Wealth LP

Corient Private Wealth LP

How groups are built

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002058426-25-000002, largest first. % of portfolio is the value over $140,727,864, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
HWMHOWMET AEROSPACE INC	16,000	$2.08M	1.47%		Timeline
PANWPALO ALTO NETWORKS INC	11,000	$1.88M	1.33%		Timeline
AMZNAMAZON COM INC	9,000	$1.71M	1.22%		Timeline
NFLXNETFLIX INC.	1,648	$1.54M	1.09%		Timeline
ASMLASML HLDG NV	2,315	$1.53M	1.09%		Timeline
ISRGINTUITIVE SURGICAL INC	3,050	$1.51M	1.07%		Timeline
RACEFERRARI N V	3,500	$1.5M	1.06%		Timeline
Dassault Aviation SADassault Aviation SA	4,410	$1.45M	1.03%
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,000	$1.35M	0.96%
Hermes InternationalHermes International	500	$1.3M	0.93%
NVDANVIDIA CORPORATION	11,650	$1.26M	0.9%		Timeline
TTTRANE TECHNOLOGIES PLC	3,586	$1.21M	0.86%		Timeline
WMTWALMART INC	13,500	$1.19M	0.84%		Timeline
EMBJEMBRAER S.A.	25,000	$1.16M	0.82%		Timeline
ORLYOREILLY AUTOMOTIVE INC	800	$1.15M	0.81%		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,000	$1.14M	0.81%		Timeline
LINLINDE PLC	2,250	$1.05M	0.74%		Timeline
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…	35,000	$1.02M	0.73%
MSFTMICROSOFT CORP	2,700	$1.01M	0.72%		Timeline
BYDDYBYD Company Ltd Unsponsored AD	10,000	$1.01M	0.72%		Timeline
Demant A/SDemant A/S	30,000	$1M	0.71%
Adidas AGAdidas AG	4,000	$957K	0.68%
ABBVABBVIE INC	4,367	$915K	0.65%		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	20,000	$911K	0.65%		Timeline
CASYCASEYS GEN STORES INC	2,092	$908K	0.65%		Timeline
EADSYAIRBUS SE - UNSP ADR	20,000	$879K	0.62%		Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	50,000	$864K	0.61%		Timeline
SHOPSHOPIFY INC	9,000	$859K	0.61%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,100	$852K	0.61%		Timeline
ONONON HLDG AG	19,000	$834K	0.59%		Timeline
ROPROPER TECHNOLOGIES INC	1,380	$814K	0.58%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,500	$811K	0.58%		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	10,000	$805K	0.57%		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	12,500	$798K	0.57%		Timeline
NOWSERVICENOW INC	1,000	$796K	0.57%		Timeline
AXONAXON ENTERPRISE INC	1,500	$789K	0.56%		Timeline
NEENEXTERA ENERGY INC	11,000	$780K	0.55%		Timeline
TSLATESLA INC	3,000	$777K	0.55%		Timeline
NOCNORTHROP GRUMMAN CORP	1,500	$768K	0.55%		Timeline
ABBNYABB LTD-SPON ADR	15,000	$767K	0.54%		Timeline
AIQUYAIR LIQUIDE ADR	20,000	$757K	0.54%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,000	$753K	0.54%		Timeline
SYKSTRYKER CORPORATION	2,000	$744K	0.53%		Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,228	$718K	0.51%		Timeline
BSXBOSTON SCIENTIFIC CORP	7,000	$706K	0.5%		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,525	$704K	0.5%		Timeline
HTHIYHITACHI LTD -ADR	30,000	$694K	0.49%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,189	$693K	0.49%		Timeline
FLUTFLUTTER ENTMT PLC	3,126	$693K	0.49%		Timeline
BKNGBOOKING HOLDINGS INC	150	$691K	0.49%		Timeline
SIEGYSIEMENS AG-SPONS ADR	6,000	$687K	0.49%		Timeline
FTNTFORTINET INC	7,000	$674K	0.48%		Timeline
SAPSAP SE	2,500	$671K	0.48%		Timeline
AVGOBROADCOM INC	4,000	$670K	0.48%		Timeline
CPRTCOPART INC	11,825	$669K	0.48%		Timeline
HEIHEICO CORP NEW	2,500	$668K	0.47%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,000	$664K	0.47%		Timeline
BIDUBAIDU INC	7,000	$644K	0.46%		Timeline
WMWASTE MGMT INC DEL	2,750	$637K	0.45%		Timeline
CWCURTISS WRIGHT CORP	2,000	$635K	0.45%		Timeline
CNICANADIAN NATL RY CO	6,500	$633K	0.45%		Timeline
URIUNITED RENTALS INC	1,000	$627K	0.45%		Timeline
FMSFRESENIUS MEDICAL CARE AG	25,000	$622K	0.44%		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	15,000	$616K	0.44%		Timeline
CNQCANADIAN NAT RES LTD MED TER	19,900	$613K	0.44%		Timeline
UBSUBS GROUP AG	20,000	$613K	0.44%		Timeline
AAGIYAIA GROUP LTD-SP ADR	20,000	$603K	0.43%		Timeline
OWLBLUE OWL CAPITAL INC	30,000	$601K	0.43%		Timeline
XYLXYLEM INC	5,000	$597K	0.42%		Timeline
UNILEVER PLCUNILEVER PLC	10,000	$596K	0.42%
TAKTAKEDA PHARMACEUTICAL CO LTD	40,000	$595K	0.42%		Timeline
ECLECOLAB INC	2,332	$591K	0.42%		Timeline
BNBROOKFIELD CORP	11,250	$590K	0.42%		Timeline
DEDEERE & CO	1,250	$587K	0.42%		Timeline
TSTENARIS S A	15,000	$587K	0.42%		Timeline
WCNWASTE CONNECTIONS INC	3,000	$586K	0.42%		Timeline
ITGARTNER INC	1,390	$583K	0.41%		Timeline
NVONOVO-NORDISK A S	8,400	$583K	0.41%		Timeline
GSKGSK PLC	15,000	$581K	0.41%		Timeline
HSBCHSBC HLDGS PLC	10,000	$574K	0.41%		Timeline
OCOWENS CORNING NEW	4,000	$571K	0.41%		Timeline
BMIBADGER METER INC	3,000	$571K	0.41%		Timeline
LLYELI LILLY & CO	690	$570K	0.4%		Timeline
Qantas Airways LtdQantas Airways Ltd	100,000	$564K	0.4%
NVSNOVARTIS AG	5,000	$557K	0.4%		Timeline
SNYSANOFI SA	10,000	$555K	0.39%		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	15,000	$554K	0.39%		Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	40,000	$554K	0.39%
SPOTSPOTIFY TECHNOLOGY S A	1,000	$550K	0.39%		Timeline
METAMETA PLATFORMS INC	950	$548K	0.39%		Timeline
JBLJABIL INC	4,000	$544K	0.39%		Timeline
CRMSALESFORCE INC	2,000	$537K	0.38%		Timeline
ALVAUTOLIV INC	6,000	$531K	0.38%		Timeline
TMTOYOTA MOTOR CORP	3,000	$530K	0.38%		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,500	$529K	0.38%		Timeline
UNHUNITEDHEALTH GROUP INC	1,000	$524K	0.37%		Timeline
ITTITT INC	4,000	$517K	0.37%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,000	$514K	0.37%		Timeline
PHMPULTE GROUP INC	5,000	$514K	0.37%		Timeline
AMDADVANCED MICRO DEVICES INC	5,000	$514K	0.37%		Timeline
PWRQUANTA SVCS INC	2,000	$508K	0.36%		Timeline
PHGKONINKLIJKE PHILIPS N V	20,000	$508K	0.36%		Timeline
SNASNAP ON INC	1,500	$506K	0.36%		Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	50,000	$505K	0.36%		Timeline
NSRGYNESTLE SA-SPONS ADR	5,000	$505K	0.36%		Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSI	20,000	$500K	0.36%		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,000	$498K	0.35%		Timeline
JPMJPMORGAN CHASE & CO	2,000	$491K	0.35%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	919	$489K	0.35%		Timeline
RSGREPUBLIC SVCS INC	2,000	$484K	0.34%		Timeline
ABTABBOTT LABORATORIES	3,615	$480K	0.34%		Timeline
MLMMARTIN MARIETTA MATLS INC	1,000	$478K	0.34%		Timeline
ALCALCON AG	5,000	$475K	0.34%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	500	$473K	0.34%		Timeline
LNGCHENIERE ENERGY INC	2,000	$463K	0.33%		Timeline
DPZDOMINOS PIZZA INC	1,000	$459K	0.33%		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,000	$456K	0.32%		Timeline
TYLTYLER TECHNOLOGIES INC	781	$454K	0.32%		Timeline
MRSHMARSH & MCLENNAN COS INC	1,860	$454K	0.32%		Timeline
PHPARKER-HANNIFIN CORP	741	$450K	0.32%		Timeline
GILDGILEAD SCIENCES INC	4,000	$448K	0.32%		Timeline
SONYSONY GROUP CORP	17,500	$444K	0.32%		Timeline
FISVFISERV INC	2,000	$442K	0.31%		Timeline
Subaru CorpSubaru Corp	25,000	$441K	0.31%
MSIMOTOROLA SOLUTIONS INC	1,000	$438K	0.31%		Timeline
VMIVALMONT INDS INC	1,500	$428K	0.3%		Timeline
AXAHYAXA -SPONS ADR	10,000	$426K	0.3%		Timeline
RIORIO TINTO PLC	7,000	$421K	0.3%		Timeline
DRIDARDEN RESTAURANTS INC	2,000	$416K	0.3%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,000	$414K	0.29%		Timeline
OTISOTIS WORLDWIDE CORP	4,000	$413K	0.29%		Timeline
CCJCAMECO CORP	10,000	$412K	0.29%		Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,000	$408K	0.29%		Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	15,000	$404K	0.29%		Timeline
LILI AUTO INC	16,000	$403K	0.29%		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,795	$402K	0.29%		Timeline
SCISERVICE CORP INTL	5,000	$401K	0.28%		Timeline
DTRUYDAIMLER TRUCK HLDG AG	20,000	$401K	0.28%		Timeline
ROGERS COMMUNICATIONS INC BROGERS COMMUNICATIONS INC B	15,000	$401K	0.28%
VMCVULCAN MATLS CO	1,717	$401K	0.28%		Timeline
RTXRTX CORPORATION	3,000	$397K	0.28%		Timeline
TJXTJX COS INC NEW	3,250	$396K	0.28%		Timeline
CLHCLEAN HARBORS INC	2,000	$394K	0.28%		Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,000	$392K	0.28%		Timeline
GLDSPDR GOLD TR	1,350	$389K	0.28%		Timeline
YOUCLEAR SECURE INC	15,000	$389K	0.28%		Timeline
ROKROCKWELL AUTOMATION INC	1,500	$388K	0.28%		Timeline
SUSUNCOR ENERGY INC NEW	10,000	$387K	0.28%		Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,000	$386K	0.27%		Timeline
ADBEADOBE INC	1,000	$384K	0.27%		Timeline
WELLWELLTOWER INC	2,500	$383K	0.27%		Timeline
AEPAMERICAN ELEC PWR CO INC	3,500	$382K	0.27%		Timeline
DHID R HORTON INC	3,000	$381K	0.27%		Timeline
NXPINXP SEMICONDUCTORS N V	2,000	$380K	0.27%		Timeline
LNNLINDSAY CORP	3,000	$380K	0.27%		Timeline
SNPSSYNOPSYS INC	879	$377K	0.27%		Timeline
OSKOSHKOSH CORP	4,000	$376K	0.27%		Timeline
STLDSTEEL DYNAMICS INC	3,000	$375K	0.27%		Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	10,000	$373K	0.27%		Timeline
Imperial Brands PLCImperial Brands PLC	10,000	$369K	0.26%
IDXXIDEXX LABS INC	876	$368K	0.26%		Timeline
SHELSHELL PLC	5,000	$366K	0.26%		Timeline
UBERUBER TECHNOLOGIES INC	5,000	$364K	0.26%		Timeline
AMATAPPLIED MATLS INC	2,500	$363K	0.26%		Timeline
ANZGYANZ GROUP HLDGS LTD SPONSORED	20,000	$363K	0.26%		Timeline
IMOIMPERIAL OIL LTD	5,000	$362K	0.26%		Timeline
PNRPENTAIR PLC	4,000	$350K	0.25%		Timeline
BXBLACKSTONE INC	2,500	$349K	0.25%		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,000	$349K	0.25%		Timeline
MASMASCO CORP	5,000	$348K	0.25%		Timeline
NYTNEW YORK TIMES CO MTN BE	7,000	$347K	0.25%		Timeline
BABAALIBABA GROUP HLDG LTD	2,600	$344K	0.24%		Timeline
ADIANALOG DEVICES INC	1,700	$343K	0.24%		Timeline
PCARPACCAR INC	3,500	$341K	0.24%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	700	$339K	0.24%		Timeline
RYROYAL BK CDA	3,000	$338K	0.24%		Timeline
BPBP PLC	10,000	$338K	0.24%		Timeline
EXPEEXPEDIA GROUP INC	2,000	$336K	0.24%		Timeline
VALEVALE S A	33,500	$334K	0.24%		Timeline
CHDNCHURCHILL DOWNS INC	3,000	$333K	0.24%		Timeline
Singapore Telecom LtdSingapore Telecom Ltd	130,000	$332K	0.24%
TSCOTRACTOR SUPPLY CO	6,000	$331K	0.23%		Timeline
RDYDR REDDYS LABS LTD	25,000	$330K	0.23%		Timeline
UFPIUFP INDUSTRIES INC	3,000	$321K	0.23%		Timeline
EWEDWARDS LIFESCIENCES CORP	4,400	$319K	0.23%		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,000	$318K	0.23%		Timeline
REGNREGENERON PHARMACEUTICALS	500	$317K	0.23%		Timeline
FSLRFIRST SOLAR INC	2,500	$316K	0.22%		Timeline
REVGREV GROUP INC	10,000	$316K	0.22%		Timeline
IBNICICI BK LTD	10,000	$315K	0.22%		Timeline
CNXCNX RES CORP	10,000	$315K	0.22%		Timeline
NVTNVENT ELEC PLC	6,000	$315K	0.22%		Timeline
ITRIITRON INC	3,000	$314K	0.22%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,500	$314K	0.22%		Timeline
CFCF INDUSTRIES HOLD	4,000	$313K	0.22%		Timeline
AMGNAMGEN INC	1,000	$312K	0.22%		Timeline
BNPQYBNP PARIBAS-ADR	7,500	$312K	0.22%		Timeline
DHRDANAHER CORP DEL	1,500	$308K	0.22%		Timeline
DANOYDanone Sponsored ADR (France)	20,000	$306K	0.22%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,000	$306K	0.22%		Timeline
CDWCDW CORP	1,898	$304K	0.22%		Timeline
LHLABCORP HOLDINGS INC	1,300	$303K	0.21%		Timeline
JJACOBS SOLUTIONS INC	2,500	$302K	0.21%		Timeline
BCOBRINKS CO	3,500	$302K	0.21%		Timeline
NUENUCOR CORP	2,500	$301K	0.21%		Timeline
ABNBAIRBNB INC	2,500	$299K	0.21%		Timeline
AVAVAEROVIRONMENT INC	2,500	$298K	0.21%		Timeline
PCRHYPANASONIC HLDGS CORP ADR(JPN)	25,000	$296K	0.21%		Timeline
UHAL-BU HAUL HOLDING COMPANY	5,000	$296K	0.21%		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	250	$295K	0.21%		Timeline
ZMZOOM COMMUNICATIONS INC	4,000	$295K	0.21%		Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	5,000	$295K	0.21%		Timeline
CCLCARNIVAL CORP	15,000	$293K	0.21%		Timeline
WYWEYERHAEUSER CO	10,000	$293K	0.21%		Timeline
AAGILENT TECHNOLOGIES INC	2,500	$292K	0.21%		Timeline
VLTOVERALTO CORP	3,000	$292K	0.21%		Timeline
DOCSDOXIMITY INC	5,000	$290K	0.21%		Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,000	$288K	0.21%		Timeline
ACAARCOSA INC	3,700	$285K	0.2%		Timeline
SNNSMITH & NEPHEW PLC	10,000	$284K	0.2%		Timeline
ORAORMAT TECHNOLOGIES INC	4,000	$283K	0.2%		Timeline
LULULULULEMON ATHLETICA INC	1,000	$283K	0.2%		Timeline
NTRANATERA INC	2,000	$283K	0.2%		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,000	$283K	0.2%		Timeline
AGCOAGCO CORP	3,000	$278K	0.2%		Timeline
TDGTRANSDIGM GROUP INC	200	$277K	0.2%		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	10,000	$277K	0.2%		Timeline
MAMASTERCARD INCORPORATED	500	$274K	0.19%		Timeline
INFYINFOSYS LTD	15,000	$274K	0.19%		Timeline
DXCMDEXCOM INC	4,000	$273K	0.19%		Timeline
HMCHONDA MOTOR CO LTD	10,000	$271K	0.19%		Timeline
COPCONOCOPHILLIPS	2,550	$268K	0.19%		Timeline
EQNREQUINOR ASA	10,000	$264K	0.19%		Timeline
VVISA INC	750	$263K	0.19%		Timeline
AAALCOA CORP	8,562	$261K	0.19%		Timeline
MWAMUELLER WTR PRODS INC	10,000	$254K	0.18%		Timeline
ZEUSOLYMPIC STEEL INC	8,000	$252K	0.18%		Timeline
MASIMASIMO CORP	1,500	$250K	0.18%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	500	$249K	0.18%		Timeline
YETIYETI HLDGS INC	7,500	$248K	0.18%		Timeline
MRVLMARVELL TECHNOLOGY INC	4,000	$246K	0.18%		Timeline
SBUXSTARBUCKS CORP	2,500	$245K	0.17%		Timeline
WDFCWD 40 CO	1,000	$244K	0.17%		Timeline
BHPBHP BILLITON LIMITED	5,000	$243K	0.17%		Timeline
CWTCALIFORNIA WTR SVC GROUP	5,000	$242K	0.17%		Timeline
WWAYFAIR INC	7,500	$240K	0.17%		Timeline
WMBWILLIAMS COS INC	4,000	$239K	0.17%		Timeline
BMOBANK OF MONTREAL	2,500	$239K	0.17%		Timeline
PKXPOSCO HOLDINGS INC	5,000	$238K	0.17%		Timeline
BNSBANK NOVA SCOTIA B C	5,000	$237K	0.17%		Timeline
WDAYWORKDAY INC	1,000	$234K	0.17%		Timeline
AAPLAPPLE INC	1,050	$233K	0.17%		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,000	$230K	0.16%		Timeline
GLWCORNING INC	5,000	$229K	0.16%		Timeline
FWONKLIBERTY MEDIA CORP DEL	2,500	$225K	0.16%		Timeline
SMSM ENERGY COMPANY	7,500	$225K	0.16%		Timeline
EATBRINKER INTL INC	1,500	$224K	0.16%		Timeline
ENBENBRIDGE INC	5,000	$222K	0.16%		Timeline
FLSFLOWSERVE CORP	4,500	$220K	0.16%		Timeline
HRBBLOCK H & R INC	4,000	$220K	0.16%		Timeline
DALDELTA AIR LINES INC	5,000	$218K	0.15%		Timeline
AMTAMERICAN TOWER CORP	1,000	$218K	0.15%		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,500	$217K	0.15%		Timeline
QRVOQORVO INC	3,000	$217K	0.15%		Timeline
TELNYTELENOR ASA	15,000	$214K	0.15%		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,000	$214K	0.15%
SKMSK TELECOM CO LTD	10,000	$213K	0.15%		Timeline
JXNJACKSON FINANCIAL INC	2,500	$209K	0.15%		Timeline
BAYRYBAYER AG-SPONSORED ADR	35,000	$209K	0.15%		Timeline
ASHASHLAND INC	3,500	$208K	0.15%		Timeline
ZZILLOW GROUP INC	3,000	$206K	0.15%		Timeline
RYNRAYONIER INC	7,313	$204K	0.14%		Timeline
EQIXEQUINIX INC	250	$204K	0.14%		Timeline
FANUYFANUC CORP-UNSP ADR	15,000	$204K	0.14%		Timeline
DOCUDOCUSIGN INC	2,500	$204K	0.14%		Timeline
LDOSLEIDOS HOLDINGS INC	1,500	$202K	0.14%		Timeline
WDSWOODSIDE ENERGY GROUP LTD	13,614	$197K	0.14%		Timeline
ALSMYAlstom Unsponsored ADR (France	80,000	$176K	0.13%		Timeline
TELFYTELEFONICA SA-SPON ADR	35,000	$163K	0.12%		Timeline
CWHCAMPING WORLD HLDGS INC	10,000	$162K	0.11%		Timeline
PTONPELOTON INTERACTIVE INC	25,000	$158K	0.11%		Timeline
Electrolux Professional AB …Electrolux Professional AB Ser	25,000	$155K	0.11%
OBDCBLUE OWL CAPITAL CORPORATION	10,000	$147K	0.1%		Timeline
MIRMIRION TECHNOLOGIES INC	10,000	$145K	0.1%		Timeline
SANBANCO SANTANDER SA	20,000	$134K	0.1%		Timeline
SNAPSNAP INC	15,000	$131K	0.09%		Timeline
STLASTELLANTIS N.V	11,000	$123K	0.09%		Timeline
SONOSONOS INC	10,000	$107K	0.08%		Timeline
HLNHALEON PLC	10,000	$103K	0.07%		Timeline
IQIQIYI INC	10,000	$22.6K	0.02%		Timeline
Ireland, Inc.Ireland, Inc.	47,000	$0	0%	Value filed as zero, left out of ratios.

How Q1 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 0002058426-25-000002	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC