Crescent Grove Advisors, LLC

13F filer, CIK 1713520, LAKE FOREST, IL

Crescent Grove Advisors, LLC reported $959,763,768 across 263 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 41.27% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000892712-25-000058

Period: 2025-03-31
Reported value: $960M
Holdings: 263
Top 10 weight: 41.27%
New: 14
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHVadded	+168,054	$18.6M
UYLDadded	+196,224	$10.1M
BILadded	+65,143	$5.98M
NATLadded	+226,010	$5.96M
DUN & BRADSTREET HLDGS INCadded	+498,558	$4.46M

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
AMLPexited	-267,199	-$12.9M
FISreduced	-85,953	-$6.42M
SPYIreduced	-102,976	-$4.93M
JEPQreduced	-95,197	-$4.93M
JEPIreduced	-85,990	-$4.91M

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 2025

Share positions as resolved from 13F-HR 0000892712-25-000058, largest first. % of portfolio is the value over $959,763,768, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,435,447	$80.3M	8.37%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	6,678,062	$59.7M	6.22%	+498,558
IVVISHARES TR	103,993	$58.4M	6.09%	-2,729	Timeline
VOOVANGUARD INDEX FDS	82,164	$42.2M	4.4%	+200	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,985	$30.9M	3.21%	-1,270	Timeline
SHVISHARES TR	250,177	$27.6M	2.88%	+168,054	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	152,500	$26.3M	2.74%	0	Timeline
VTIVANGUARD INDEX FDS	88,569	$24.3M	2.54%	+3	Timeline
UYLDANGEL OAK FUNDS TRUST	455,291	$23.4M	2.44%	+196,224	Timeline
CDWCDW CORP	142,731	$22.9M	2.38%	+4,184	Timeline
QQQINVESCO QQQ TR	42,446	$19.9M	2.08%	-12	Timeline
FNFFIDELITY NATL FINL INC	304,365	$19.8M	2.06%	+347	Timeline
IJRISHARES TR	184,257	$19.3M	2.01%	-2,260	Timeline
IEMGISHARES INC	336,733	$18.2M	1.89%	-26,435	Timeline
AAPLAPPLE INC	79,048	$17.6M	1.83%	-1,619	Timeline
IJHISHARES TR	289,121	$16.9M	1.76%	+1,053	Timeline
IWFISHARES TR	43,021	$15.5M	1.62%	-710	Timeline
IEFAISHARES TR	201,059	$15.2M	1.58%	-2,632	Timeline
IUSVISHARES TR	159,784	$14.7M	1.54%	+1,352	Timeline
NATLNCR ATLEOS CORPORATION	555,043	$14.6M	1.53%	+226,010	Timeline
FISFIDELITY NATL INFORMATION SV	183,312	$13.7M	1.43%	-85,953	Timeline
SGOVISHARES TR	124,079	$12.5M	1.3%	-18,695	Timeline
ITOTISHARES TR	93,360	$11.4M	1.19%	-7,953	Timeline
CARYANGEL OAK FUNDS TRUST	543,985	$11.3M	1.18%	+2,481	Timeline
XLESELECT SECTOR SPDR TR	113,740	$10.6M	1.11%	+8,102	Timeline
VYMVANGUARD WHITEHALL FDS	73,640	$9.5M	0.99%	+1,728	Timeline
XLFSELECT SECTOR SPDR TR	185,430	$9.24M	0.96%	+1	Timeline
BILSPDR SERIES TRUST	96,321	$8.84M	0.92%	+65,143	Timeline
VYXNCR VOYIX CORPORATION	866,347	$8.45M	0.88%	+280,672	Timeline
IWPISHARES TR	61,378	$7.21M	0.75%	-92	Timeline
XBISPDR SERIES TRUST	84,115	$6.82M	0.71%	-7,530	Timeline
CARRCARRIER GLOBAL CORPORATION	104,643	$6.63M	0.69%	+29,872	Timeline
IWDISHARES TR	33,158	$6.24M	0.65%	+3,383	Timeline
CNNECANNAE HLDGS INC	325,479	$5.97M	0.62%	+1,259	Timeline
SPYDSPDR SERIES TRUST	134,279	$5.94M	0.62%	+5,811	Timeline
XLGINVESCO EXCHANGE TRADED FD T	118,781	$5.47M	0.57%	-1,959	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	199,454	$5.44M	0.57%	+76,585	Timeline
VEAVANGUARD TAX-MANAGED FDS	105,372	$5.36M	0.56%	-1,726	Timeline
EPDENTERPRISE PRODS PARTNERS L	153,195	$5.23M	0.54%	-2,026	Timeline
MSFTMICROSOFT CORP	13,575	$5.1M	0.53%	-650	Timeline
MPLXMPLX LP	88,143	$4.72M	0.49%	+24,542	Timeline
IAUISHARES GOLD TR	79,991	$4.72M	0.49%	+2,032	Timeline
IGSBISHARES TR	88,381	$4.63M	0.48%	+3,190	Timeline
IWMISHARES TR	22,691	$4.53M	0.47%	+233	Timeline
IJSISHARES TR	45,919	$4.48M	0.47%	0	Timeline
SHYISHARES TR	52,912	$4.38M	0.46%	+6,458	Timeline
EFAISHARES TR	53,397	$4.36M	0.45%	-341	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,078	$4.3M	0.45%	-84	Timeline
IBBISHARES TR	32,402	$4.14M	0.43%	-1,944	Timeline
PAAPLAINS ALL AMERN PIPELINE L	200,365	$4.01M	0.42%	+40,221	Timeline
ETENERGY TRANSFER L P	214,659	$3.99M	0.42%	-153,382	Timeline
NVDANVIDIA CORPORATION	36,644	$3.97M	0.41%	-1,702	Timeline
IXUSISHARES TR	56,285	$3.93M	0.41%	-1,047	Timeline
AMZNAMAZON COM INC	20,635	$3.93M	0.41%	-472	Timeline
QUALISHARES TR	22,368	$3.82M	0.4%	-2,156	Timeline
IWOISHARES TR	14,429	$3.69M	0.38%	-900	Timeline
EMXCISHARES INC	63,588	$3.5M	0.36%	+1,543	Timeline
ARKWARK ETF TR	36,922	$3.5M	0.36%	-2,520	Timeline
DVYEISHARES INC	122,221	$3.34M	0.35%	+4,250	Timeline
XLISELECT SECTOR SPDR TR	24,738	$3.24M	0.34%	+7,413	Timeline
MANMANPOWERGROUP INC WIS	54,618	$3.16M	0.33%	+17,744	Timeline
VXUSVANGUARD STAR FDS	48,572	$3.02M	0.31%	+874	Timeline
JPMJPMORGAN CHASE & CO	10,819	$2.65M	0.28%	+241	Timeline
ASBASSOCIATED BANC-CORP	115,371	$2.6M	0.27%	+13,780	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,118	$2.58M	0.27%	-85,990	Timeline
SHWSHERWIN WILLIAMS CO	7,226	$2.52M	0.26%	-50	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,000	$2.52M	0.26%	+201	Timeline
GNRSPDR INDEX SHS FDS	45,180	$2.41M	0.25%	+3,196	Timeline
TSLATESLA INC	9,058	$2.35M	0.24%	-155	Timeline
PGPROCTER & GAMBLE CO	13,504	$2.3M	0.24%	-433	Timeline
IDVISHARES TR	71,313	$2.21M	0.23%	+16,282	Timeline
LNTHLANTHEUS HLDGS INC	22,373	$2.18M	0.23%	-2,989	Timeline
DVYISHARES TR	15,676	$2.11M	0.22%	+452	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	40,467	$2.1M	0.22%	-95,197	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	32,566	$2.05M	0.21%	+81	Timeline
SPMDSPDR SERIES TRUST	36,615	$1.87M	0.2%	-180	Timeline
IBDRISHARES TR	76,763	$1.86M	0.19%	-430	Timeline
XOMEXXON MOBIL CORP	15,203	$1.81M	0.19%	-431	Timeline
GLDSPDR GOLD TR	6,133	$1.77M	0.18%	-51	Timeline
BXBLACKSTONE INC	12,189	$1.7M	0.18%	0	Timeline
ARKKARK ETF TR	35,197	$1.67M	0.17%	-6,976	Timeline
IWRISHARES TR	19,456	$1.66M	0.17%	+628	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,298	$1.64M	0.17%	-244	Timeline
GSLGLOBAL SHIP LEASE INC	70,617	$1.61M	0.17%	+40,828	Timeline
SPSMSPDR SERIES TRUST	39,178	$1.6M	0.17%	+3	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,233	$1.59M	0.17%	-518	Timeline
IHAKISHARES TR	32,138	$1.51M	0.16%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	25,805	$1.5M	0.16%	new	Timeline
ABBVABBVIE INC	7,137	$1.5M	0.16%	-553	Timeline
XLPSELECT SECTOR SPDR TR	17,955	$1.47M	0.15%	+611	Timeline
IXJISHARES TR	15,940	$1.45M	0.15%	0	Timeline
DTHWISDOMTREE TR	33,802	$1.44M	0.15%	0	Timeline
PFFISHARES TR	46,539	$1.43M	0.15%	+1,708	Timeline
BANCBANC OF CALIFORNIA INC	99,722	$1.43M	0.15%	+638	Timeline
IJJISHARES TR	11,694	$1.4M	0.15%	-282	Timeline
MGKVANGUARD WORLD FD	4,335	$1.34M	0.14%	0	Timeline
KXIISHARES TR	20,700	$1.33M	0.14%	0	Timeline
IGMISHARES TR	14,340	$1.3M	0.14%	0	Timeline
IWVISHARES TR	4,023	$1.28M	0.13%	-725	Timeline
IVEISHARES TR	6,367	$1.21M	0.13%	-153	Timeline
FGF&G ANNUITIES & LIFE INC	32,749	$1.18M	0.12%	+2,270	Timeline
IRMIRON MTN INC DEL	13,054	$1.13M	0.12%	0	Timeline
VZVERIZON COMMUNICATIONS INC	24,591	$1.12M	0.12%	-21,392	Timeline
EEMISHARES TR	25,448	$1.11M	0.12%	-13,758	Timeline
METAMETA PLATFORMS INC	1,909	$1.1M	0.11%	+699	Timeline
XTISHARES TR	18,643	$1.07M	0.11%	-116	Timeline
SPYINEOS ETF TRUST	22,083	$1.06M	0.11%	-102,976	Timeline
IWNISHARES TR	6,510	$983K	0.1%	-100	Timeline
MGVVANGUARD WORLD FD	7,056	$909K	0.09%	0	Timeline
ABTABBOTT LABORATORIES	6,819	$904K	0.09%	+301	Timeline
ITAISHARES TR	5,904	$904K	0.09%	0	Timeline
VTVVANGUARD INDEX FDS	5,216	$901K	0.09%	+2,081	Timeline
GOOGLALPHABET INC	5,659	$875K	0.09%	-25	Timeline
IVWISHARES TR	9,291	$862K	0.09%	0	Timeline
VUGVANGUARD INDEX FDS	2,312	$857K	0.09%	+591	Timeline
COSTCOSTCO WHOLESALE CORPORATION	902	$853K	0.09%	-70	Timeline
ARKQARK ETF TR	12,804	$848K	0.09%	-960	Timeline
PMPHILIP MORRIS INTL INC	5,130	$821K	0.09%	+2	Timeline
HACKAMPLIFY ETF TR	11,252	$808K	0.08%	-1,387	Timeline
LISTED FD TRLISTED FD TR	30,266	$799K	0.08%	0
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.08%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,035	$798K	0.08%	-2,095	Timeline
NTRSNORTHERN TR CORP	8,028	$798K	0.08%	0	Timeline
UNPUNION PAC CORP	3,370	$796K	0.08%	+943	Timeline
IEFISHARES TR	8,146	$777K	0.08%	+4,613	Timeline
UPSUNITED PARCEL SVCS INC	6,918	$761K	0.08%	-569	Timeline
MRKMERCK & CO INC	8,266	$749K	0.08%	-557	Timeline
NADNUVEEN QUALITY MUNCP INCOME	63,846	$740K	0.08%	-3,000	Timeline
IWSISHARES TR	5,814	$732K	0.08%	0	Timeline
BUSEFIRST BUSEY CORP	33,264	$719K	0.07%	0	Timeline
ARKGARK ETF TR	34,539	$717K	0.07%	+4,030	Timeline
GOOGALPHABET INC	4,587	$717K	0.07%	+425	Timeline
WEAVWEAVE COMMUNICATIONS INC	63,930	$709K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,814	$700K	0.07%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	63,309	$699K	0.07%	-3,000	Timeline
IJKISHARES TR	8,254	$687K	0.07%	-55	Timeline
GSLCGOLDMAN SACHS ETF TR	6,179	$680K	0.07%	+59	Timeline
UNHUNITEDHEALTH GROUP INC	1,281	$671K	0.07%	+30	Timeline
IGFISHARES TR	12,200	$667K	0.07%	0	Timeline
JNJJOHNSON & JOHNSON	3,970	$658K	0.07%	+242	Timeline
ISCGISHARES TR	14,337	$646K	0.07%	0	Timeline
SCHGSCHWAB STRATEGIC TR	24,948	$625K	0.07%	-447	Timeline
EXASEXACT SCIENCES CORP	14,005	$606K	0.06%	-190	Timeline
KOCOCA COLA CO	8,222	$593K	0.06%	-94	Timeline
TECLDIREXION SHARES ETF TRUST	10,020	$589K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	3,492	$584K	0.06%	-275	Timeline
AMDADVANCED MICRO DEVICES INC	5,617	$577K	0.06%	+777	Timeline
BKNGBOOKING HOLDINGS INC	123	$567K	0.06%	0	Timeline
BCDABRDN ETFS	16,371	$559K	0.06%	0	Timeline
CSXCSX CORP	18,856	$555K	0.06%	+3,850	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,936	$549K	0.06%	+1,852	Timeline
DFAIDIMENSIONAL ETF TRUST	16,700	$522K	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,008	$521K	0.05%	+88	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,620	$518K	0.05%	0	Timeline
HDEFDBX ETF TR	18,968	$515K	0.05%	0	Timeline
PSFEPAYSAFE LIMITED	32,701	$513K	0.05%	0	Timeline
ETNEATON CORP PLC	1,856	$504K	0.05%	+416	Timeline
DKNGDRAFTKINGS INC NEW	15,022	$499K	0.05%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	240,772	$482K	0.05%	0
VVISA INC	1,347	$472K	0.05%	-90	Timeline
NOBLPROSHARES TR	4,574	$470K	0.05%	0	Timeline
BMOBANK OF MONTREAL	4,829	$461K	0.05%	-120	Timeline
KSSKOHLS CORP	55,200	$458K	0.05%	+21,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,723	$453K	0.05%	+767	Timeline
MDYVSPDR SERIES TRUST	5,864	$452K	0.05%	0	Timeline
HDHOME DEPOT INC	1,180	$432K	0.05%	+5	Timeline
BLKBLACKROCK INC	455	$431K	0.04%	+71	Timeline
MASMASCO CORP	6,170	$429K	0.04%	-2,802	Timeline
CVSCVS HEALTH CORP	6,276	$425K	0.04%	+315	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,986	$420K	0.04%	+683	Timeline
TDGTRANSDIGM GROUP INC	302	$418K	0.04%	+12	Timeline
IPINTERNATIONAL PAPER CO	7,750	$413K	0.04%	0	Timeline
CTASCINTAS CORP	1,976	$406K	0.04%	0	Timeline
JNKSPDR SERIES TRUST	4,214	$402K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	2,308	$398K	0.04%	+20	Timeline
IYWISHARES TR	2,817	$396K	0.04%	0	Timeline
BABOEING CO	2,277	$388K	0.04%	+4	Timeline
KRESPDR SERIES TRUST	6,659	$379K	0.04%	0	Timeline
MFCMANULIFE FINL CORP	12,122	$378K	0.04%	+91	Timeline
UNILEVER PLCUNILEVER PLC	6,225	$371K	0.04%	+3
NSCNORFOLK SOUTHN CORP	1,565	$371K	0.04%	+465	Timeline
ACWXISHARES TR	6,677	$370K	0.04%	0	Timeline
TAT&T INC	12,935	$366K	0.04%	+1,062	Timeline
FDVVFIDELITY COVINGTON TRUST	7,367	$365K	0.04%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	23,765	$365K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,626	$365K	0.04%	0	Timeline
MCDMCDONALDS CORP	1,168	$365K	0.04%	+1	Timeline
ACNACCENTURE PLC IRELAND	1,164	$363K	0.04%	-70	Timeline
GEGE AEROSPACE	1,803	$362K	0.04%	-40	Timeline
MMM3M CO	2,451	$360K	0.04%	-142	Timeline
PRNTARK ETF TR	18,588	$359K	0.04%	-100	Timeline
GSGOLDMAN SACHS GROUP INC	653	$357K	0.04%	+151	Timeline
VSTVISTRA CORP	3,010	$353K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,838	$351K	0.04%	-124	Timeline
CMCSACOMCAST CORP NEW	9,467	$349K	0.04%	-349	Timeline
IJTISHARES TR	2,774	$345K	0.04%	0	Timeline
ACGLARCH CAP GROUP LTD	3,590	$345K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	572	$337K	0.04%	+52	Timeline
IUSGISHARES TR	2,638	$335K	0.03%	-619	Timeline
QUADQUAD / GRAPHICS INC	60,490	$330K	0.03%	0	Timeline
EDIVSPDR INDEX SHS FDS	9,127	$326K	0.03%	0	Timeline
EUSAISHARES INC	3,457	$324K	0.03%	+797	Timeline
ALLALLSTATE CORP	1,544	$321K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	3,685	$321K	0.03%	0	Timeline
AGGISHARES TR	3,167	$313K	0.03%	-96	Timeline
VVVANGUARD INDEX FDS	1,216	$313K	0.03%	-3,227	Timeline
EFVISHARES TR	5,262	$310K	0.03%	0	Timeline
MUBISHARES TR	2,902	$306K	0.03%	+17	Timeline
SCHDSCHWAB STRATEGIC TR	10,936	$306K	0.03%	+155	Timeline
IWBISHARES TR	994	$305K	0.03%	0	Timeline
AVGOBROADCOM INC	1,807	$303K	0.03%	+446	Timeline
SEVNSEVEN HILLS REALTY TRUST	23,871	$298K	0.03%	new	Timeline
GEVGE VERNOVA INC	971	$296K	0.03%	new	Timeline
IHFISHARES TR	5,530	$292K	0.03%	0	Timeline
GDXVANECK ETF TRUST	6,279	$289K	0.03%	new	Timeline
TLNTALEN ENERGY CORP	1,426	$285K	0.03%	new	Timeline
CMCCOMMERCIAL METALS CO	5,990	$277K	0.03%	new	Timeline
SCZISHARES TR	4,353	$277K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	1,095	$276K	0.03%	+215	Timeline
AAXJISHARES TR	3,665	$271K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,152	$271K	0.03%	-250	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,430	$270K	0.03%	+81	Timeline
XLRESELECT SECTOR SPDR TR	6,442	$270K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,972	$268K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,817	$265K	0.03%	0	Timeline
TJXTJX COS INC NEW	2,162	$263K	0.03%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	212	$262K	0.03%	0
OKEONEOK INC NEW	2,621	$260K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	12,000	$258K	0.03%	0	Timeline
IGROISHARES TR	3,516	$255K	0.03%	-211	Timeline
CCLDCARECLOUD INC	179,936	$250K	0.03%	new	Timeline
AMGNAMGEN INC	797	$248K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	127	$248K	0.03%	-8	Timeline
BPBP PLC	7,309	$247K	0.03%	new	Timeline
SCHASCHWAB STRATEGIC TR	10,540	$247K	0.03%	-20,388	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,300	$241K	0.03%	0	Timeline
CSCOCISCO SYS INC	3,889	$240K	0.03%	-900	Timeline
NWLNEWELL BRANDS INC	38,415	$238K	0.02%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,850	$236K	0.02%	0	Timeline
KBESPDR SERIES TRUST	4,463	$236K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,385	$236K	0.02%	+243	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,000	$235K	0.02%	0	Timeline
IWCISHARES TR	2,090	$232K	0.02%	0	Timeline
ADSKAUTODESK INC	870	$228K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	645	$227K	0.02%	-578	Timeline
WMTWALMART INC	2,568	$226K	0.02%	+1	Timeline
LULULULULEMON ATHLETICA INC	777	$220K	0.02%	-160	Timeline
COINCOINBASE GLOBAL INC	1,258	$217K	0.02%	+400	Timeline
CRMSALESFORCE INC	801	$215K	0.02%	-249	Timeline
INFLLISTED FDS TR	5,100	$207K	0.02%	-1,150	Timeline
VOEVANGUARD INDEX FDS	1,263	$203K	0.02%	+4	Timeline
MRSHMARSH & MCLENNAN COS INC	829	$202K	0.02%	new	Timeline
CMICUMMINS INC	644	$202K	0.02%	0	Timeline
SBACSBA COMMUNICATIONS CORP	914	$201K	0.02%	new	Timeline
BTZBLACKROCK CR ALLOCATION	13,500	$145K	0.02%	0	Timeline
ALITALIGHT INC	19,800	$117K	0.01%	0	Timeline
XTNTXTANT MED HLDGS INC	212,024	$99.7K	0.01%	0	Timeline
NOODLES & CONOODLES & CO	35,085	$38.2K	<0.01%	0
IMUXIMMUNIC INC	10,000	$10.9K	<0.01%	new	Timeline
Veru IncVeru Inc	15,000	$7.35K	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	45,390	$5.55K	<0.01%	new
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	15,000	$3.89K	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	33,333	$517	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AMLPALPS ETF TR	267,199	$12.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	25,476	$1.43M	shares
MARMARRIOTT INTL INC NEW	2,648	$739K	shares
ISHARES TRISHARES TR	26,937	$675K	shares
VEUVANGUARD INTL EQUITY INDEX F	8,040	$462K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	13,128	$356K	shares
IEIISHARES TR	3,025	$350K	shares
RTXRTX CORPORATION	2,566	$297K	shares
CEGCONSTELLATION ENERGY CORP	1,318	$295K	shares
DISDISNEY WALT CO	2,546	$285K	shares
DFINDONNELLEY FINL SOLUTIONS INC	4,501	$282K	shares
HONHONEYWELL INTL INC	1,225	$277K	shares
ARKFARK ETF TR	7,352	$272K	shares
LNGCHENIERE ENERGY INC	1,259	$271K	shares
EQTEQT CORP	5,727	$264K	shares
LMTLOCKHEED MARTIN CORP	502	$244K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	4,208	$237K	shares
AVAVAEROVIRONMENT INC	1,508	$232K	shares
FISVFISERV INC	1,094	$225K	shares
XLKSELECT SECTOR SPDR TR	928	$216K	shares
AXPAMERICAN EXPRESS CO	726	$215K	shares
RHIROBERT HALF INC.	3,050	$215K	shares
OEFISHARES TR	734	$212K	shares
DXCMDEXCOM INC	2,667	$207K	shares
FTECFIDELITY COVINGTON TRUST	1,105	$204K	shares
SPYMSPDR SERIES TRUST	2,929	$202K	shares
EWEDWARDS LIFESCIENCES CORP	2,704	$200K	shares
BTBTBIT DIGITAL INC	10,000	$29.3K	shares

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 0000892712-25-000058	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC