DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $89,317,905,944 across 977 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.82% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000905148-25-001691

Period: 2025-03-31
Reported value: $89.3B
Holdings: 977
Top 10 weight: 33.82%
New: 126
Sold out: 84

Part of the filer group DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

BEA Union Investment Management Ltd.DZ PRIVATBANK AG +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHWadded	+3,506,491	$1.22B
KOadded	+16,913,422	$1.21B
JNJadded	+4,354,793	$722M
Tadded	+20,355,252	$576M
ABTadded	+3,831,031	$508M

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
TSLAreduced	-4,278,704	-$1.11B
AVGOreduced	-5,708,579	-$956M
GEVreduced	-2,929,116	-$894M
JPMreduced	-3,237,026	-$794M
AMZNreduced	-3,625,996	-$690M

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 0000905148-25-001691, largest first. % of portfolio is the value over $85,896,721,735, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	26,137,338	$5.81B	6.76%	+2,018,623	Timeline
MSFTMICROSOFT CORP	14,549,510	$5.46B	6.36%	-122,713	Timeline
NVDANVIDIA CORPORATION	37,952,247	$4.11B	4.79%	-2,586,622	Timeline
AMZNAMAZON COM INC	13,794,537	$2.62B	3.06%	-3,625,996	Timeline
METAMETA PLATFORMS INC	4,526,051	$2.61B	3.04%	+29,896	Timeline
JPMJPMORGAN CHASE & CO	7,447,784	$1.83B	2.13%	-3,237,026	Timeline
BSXBOSTON SCIENTIFIC CORP	17,744,264	$1.79B	2.08%	-4,568,703	Timeline
LLYELI LILLY & CO	2,113,836	$1.75B	2.03%	+273,324	Timeline
PGPROCTER & GAMBLE CO	9,864,710	$1.68B	1.96%	-223,349	Timeline
KOCOCA COLA CO	19,449,328	$1.39B	1.62%	+16,913,422	Timeline
GOOGLALPHABET INC	8,806,234	$1.36B	1.59%	+11,039	Timeline
BACBANK OF AMER CORP	30,442,530	$1.27B	1.48%	-8,609,065	Timeline
SHWSHERWIN WILLIAMS CO	3,536,355	$1.23B	1.44%	+3,506,491	Timeline
VVISA INC	3,465,257	$1.21B	1.41%	+374,408	Timeline
BKNGBOOKING HOLDINGS INC	261,641	$1.21B	1.4%	+41,408	Timeline
LINLINDE PLC	2,508,538	$1.17B	1.36%	+186,586	Timeline
CRHCRH PLC	12,322,787	$1.08B	1.26%	-1,287,977	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,123,640	$1.06B	1.23%	+588,497	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,073,147	$1.04B	1.21%	+4,603,041	Timeline
WMTWALMART INC	11,769,267	$1.03B	1.2%	+2,004,108	Timeline
AXPAMERICAN EXPRESS CO	3,811,589	$1.03B	1.19%	-545,898	Timeline
PLDPROLOGIS INC.	8,808,139	$985M	1.15%	-823,924	Timeline
WELLWELLTOWER INC	6,330,814	$970M	1.13%	-187,459	Timeline
NOWSERVICENOW INC	1,201,460	$957M	1.11%	-628,959	Timeline
GEGE AEROSPACE	4,735,015	$948M	1.1%	+401,389	Timeline
PHPARKER-HANNIFIN CORP	1,503,223	$914M	1.06%	-512,868	Timeline
JNJJOHNSON & JOHNSON	5,236,890	$868M	1.01%	+4,354,793	Timeline
WFCWELLS FARGO & CO	11,755,990	$844M	0.98%	-2,464,773	Timeline
MAMASTERCARD INCORPORATED	1,487,477	$815M	0.95%	+768,133	Timeline
GEVGE VERNOVA INC	2,613,704	$798M	0.93%	-2,929,116	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,058,349	$776M	0.9%	-1,375,031	Timeline
PGRPROGRESSIVE CORP	2,480,585	$702M	0.82%	+1,693,735	Timeline
UBSUBS GROUP AG	22,259,342	$676M	0.79%	-6,047,993	Timeline
TJXTJX COS INC NEW	5,274,488	$642M	0.75%	+2,102,619	Timeline
AVGOBROADCOM INC	3,821,280	$640M	0.74%	-5,708,579	Timeline
ECLECOLAB INC	2,520,786	$639M	0.74%	+816,729	Timeline
ABTABBOTT LABORATORIES	4,802,846	$637M	0.74%	+3,831,031	Timeline
TAT&T INC	22,345,984	$632M	0.74%	+20,355,252	Timeline
NFLXNETFLIX INC.	663,104	$618M	0.72%	-17,288	Timeline
CRMSALESFORCE INC	2,288,872	$614M	0.72%	-1,967,339	Timeline
AONAON PLC	1,470,020	$587M	0.68%	-18,034	Timeline
EMREMERSON ELEC CO	5,186,586	$569M	0.66%	+2,164,069	Timeline
RCLROYAL CARIBBEAN GROUP	2,723,676	$560M	0.65%	+70,418	Timeline
ARMARM HOLDINGS PLC	5,204,100	$556M	0.65%	+1,529,953	Timeline
AZOAUTOZONE INC	131,698	$502M	0.58%	-1,704	Timeline
DHID R HORTON INC	3,948,556	$502M	0.58%	+133,221	Timeline
NEENEXTERA ENERGY INC	6,802,959	$482M	0.56%	-4,233,017	Timeline
VRTXVERTEX PHARMACEUTICALS INC	960,854	$466M	0.54%	-9,808	Timeline
GOOGALPHABET INC	2,939,737	$459M	0.53%	+373,452	Timeline
DISDISNEY WALT CO	4,531,776	$447M	0.52%	-1,204,185	Timeline
FISVFISERV INC	1,967,152	$434M	0.51%	-686,703	Timeline
TSLATESLA INC	1,658,771	$430M	0.5%	-4,278,704	Timeline
TMUST-MOBILE US INC	1,609,130	$429M	0.5%	+323,787	Timeline
PMPHILIP MORRIS INTL INC	2,669,557	$424M	0.49%	+1,671,670	Timeline
AJGGALLAGHER ARTHUR J & CO	1,191,747	$411M	0.48%	+568,831	Timeline
CVXCHEVRON CORPORATION	2,458,510	$411M	0.48%	+2,020,351	Timeline
MCDMCDONALDS CORP	1,316,041	$411M	0.48%	+870,740	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,415,000	$400M	0.47%	+1,924,241	Timeline
ORCLORACLE CORP	2,843,475	$398M	0.46%	-1,310,273	Timeline
HDHOME DEPOT INC	1,070,857	$392M	0.46%	+640,643	Timeline
PWRQUANTA SVCS INC	1,543,227	$392M	0.46%	-952,080	Timeline
MCKMCKESSON CORP	572,484	$385M	0.45%	+530,145	Timeline
ADIANALOG DEVICES INC	1,863,076	$376M	0.44%	+1,777,846	Timeline
CMECME GROUP INC	1,395,032	$370M	0.43%	+859,581	Timeline
ABBVABBVIE INC	1,753,691	$367M	0.43%	+383,291	Timeline
CMSCMS ENERGY CORP	4,767,377	$358M	0.42%	-97,785	Timeline
TPRTAPESTRY INC	5,003,136	$352M	0.41%	+4,717,322	Timeline
FCXFREEPORT MCMORAN INC	9,276,296	$351M	0.41%	-2,738,640	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,825,918	$343M	0.4%	-1,492,817	Timeline
AEMAGNICO EAGLE MINES LTD	3,053,637	$331M	0.39%	+2,215,895	Timeline
UNPUNION PAC CORP	1,389,347	$328M	0.38%	+302,937	Timeline
MKCMCCORMICK & CO INC	3,863,623	$318M	0.37%	-1,511,225	Timeline
LOWLOWES COS INC	1,354,085	$316M	0.37%	-21,140	Timeline
EWEDWARDS LIFESCIENCES CORP	4,323,538	$313M	0.36%	+4,247,627	Timeline
SPOTSPOTIFY TECHNOLOGY S A	561,630	$309M	0.36%	-457,014	Timeline
XYZBLOCK INC	5,551,110	$302M	0.35%	+5,483,252	Timeline
DBDEUTSCHE BK AG	12,414,817	$293M	0.34%	+2,354,190	Timeline
COSTCOSTCO WHOLESALE CORPORATION	298,005	$282M	0.33%	-18,692	Timeline
CSCOCISCO SYS INC	4,362,930	$269M	0.31%	+1,315,141	Timeline
FTNTFORTINET INC	2,515,223	$242M	0.28%	+2,495,357	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,021,367	$242M	0.28%	+3,002,287	Timeline
MMM3M CO	1,600,025	$235M	0.27%	+1,472,096	Timeline
IBMINTERNATIONAL BUSINESS MACHS	937,793	$233M	0.27%	+224,600	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,987,396	$232M	0.27%	-1,323,179	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,921,030	$229M	0.27%	-7,003	Timeline
UNHUNITEDHEALTH GROUP INC	421,577	$221M	0.26%	-858,535	Timeline
MRSHMARSH & MCLENNAN COS INC	896,756	$219M	0.25%	-55,925	Timeline
ATOATMOS ENERGY CORP	1,400,223	$216M	0.25%	+150,327	Timeline
CCJCAMECO CORP	5,005,442	$206M	0.24%	-91,233	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,611,836	$201M	0.23%	-47,897	Timeline
WMWASTE MGMT INC DEL	832,707	$193M	0.22%	+34,851	Timeline
TCOMTRIP COM GROUP LTD	2,973,311	$189M	0.22%	-13,250	Timeline
AMTAMERICAN TOWER CORP	851,045	$185M	0.22%	-451,012	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,185,571	$182M	0.21%	+629,166	Timeline
TTTRANE TECHNOLOGIES PLC	532,163	$179M	0.21%	-314,950	Timeline
XYLXYLEM INC	1,318,807	$158M	0.18%	-828,682	Timeline
CTASCINTAS CORP	747,993	$154M	0.18%	+354,865	Timeline
BLDTOPBUILD COR	473,038	$144M	0.17%	-8,920	Timeline
AMATAPPLIED MATLS INC	990,474	$144M	0.17%	-72,079	Timeline
CBCHUBB LIMITED	475,277	$144M	0.17%	+291,355	Timeline
HBANHUNTINGTON BANCSHARES INC	8,729,657	$131M	0.15%	+1,680,884	Timeline
ETNEATON CORP PLC	469,853	$128M	0.15%	-563,606	Timeline
ACNACCENTURE PLC IRELAND	395,062	$123M	0.14%	-45,602	Timeline
MELIMERCADOLIBRE INC	63,032	$123M	0.14%	-89,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	230,288	$123M	0.14%	+97,823	Timeline
DHRDANAHER CORP DEL	583,043	$120M	0.14%	+264,814	Timeline
COPCONOCOPHILLIPS	1,113,896	$117M	0.14%	+350,272	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	676,784	$117M	0.14%	-1,766,129	Timeline
RLRALPH LAUREN CORP	523,274	$116M	0.13%	-1,597,234	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	678,825	$113M	0.13%	-18,635	Timeline
WCNWASTE CONNECTIONS INC	569,653	$111M	0.13%	+24,822	Timeline
MSIMOTOROLA SOLUTIONS INC	253,445	$111M	0.13%	+4,910	Timeline
MRKMERCK & CO INC	1,233,817	$111M	0.13%	+358,626	Timeline
PEPPEPSICO INC	727,916	$109M	0.13%	+97,597	Timeline
VZVERIZON COMMUNICATIONS INC	2,379,361	$108M	0.13%	+18,887	Timeline
QCOMQUALCOMM INC	699,357	$107M	0.13%	+275,026	Timeline
MDTMEDTRONIC PLC	1,186,152	$107M	0.12%	+381,058	Timeline
GSGOLDMAN SACHS GROUP INC	191,148	$104M	0.12%	-1,102,936	Timeline
LOGILOGITECH INTL S A	1,232,509	$103M	0.12%	+620,920	Timeline
FERFERROVIAL NV	2,032,534	$90.4M	0.11%	-425,837	Timeline
SRESEMPRA	1,250,846	$89.3M	0.1%	-8,290,621	Timeline
SWKSTANLEY BLACK & DECKER INC	1,135,391	$87.3M	0.1%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	152,995	$85.6M	0.1%	+91,247	Timeline
AWKAMERICAN WTR WKS CO INC NEW	567,247	$83.7M	0.1%	+43,923	Timeline
RACEFERRARI N V	191,884	$81.4M	0.09%	+45,871	Timeline
IBNICICI BK LTD	2,512,838	$79.2M	0.09%	-733,747	Timeline
CMCSACOMCAST CORP NEW	2,134,488	$78.8M	0.09%	-538,085	Timeline
QIAGEN N.V.QIAGEN N.V.	1,956,985	$77.5M	0.09%	new
MUMICRON TECHNOLOGY INC	852,030	$74M	0.09%	+195,514	Timeline
CLCOLGATE PALMOLIVE CO	789,993	$74M	0.09%	+51,839	Timeline
PANWPALO ALTO NETWORKS INC	408,729	$69.7M	0.08%	+188,102	Timeline
HPQHP INC	2,515,796	$69.7M	0.08%	+958,940	Timeline
IEVISHARES TR	1,103,326	$64.2M	0.07%	+720,691	Timeline
IEURISHARES TR	1,056,289	$63.5M	0.07%	+663,041	Timeline
KGCKINROSS GOLD CORP	4,783,694	$60.3M	0.07%	+2,210,194	Timeline
GILDGILEAD SCIENCES INC	533,240	$59.7M	0.07%	+233,166	Timeline
ISRGINTUITIVE SURGICAL INC	114,516	$56.7M	0.07%	-21,780	Timeline
DEDEERE & CO	119,747	$56.2M	0.07%	+37,767	Timeline
HONHONEYWELL INTL INC	264,686	$56M	0.07%	-1,914	Timeline
TRGPTARGA RES CORP	277,254	$55.6M	0.06%	-6,741	Timeline
BXBLACKSTONE INC	397,329	$55.5M	0.06%	-4,798,222	Timeline
PYPLPAYPAL HLDGS INC	841,681	$54.9M	0.06%	-33,175	Timeline
ANETARISTA NETWORKS INC	699,201	$54.2M	0.06%	-3,819,715	Timeline
DRIDARDEN RESTAURANTS INC	259,201	$53.9M	0.06%	+72,804	Timeline
ADBEADOBE INC	139,346	$53.4M	0.06%	+12,369	Timeline
OGSONE GAS INC	697,103	$52.7M	0.06%	+326,816	Timeline
AAGILENT TECHNOLOGIES INC	446,224	$52.2M	0.06%	+253,232	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	595,588	$51.8M	0.06%	-116,578	Timeline
PLTRPALANTIR TECHNOLOGIES INC	595,500	$50.3M	0.06%	-34,418	Timeline
NRGNRG ENERGY INC	517,354	$49.4M	0.06%	+459,415	Timeline
TXNTEXAS INSTRS INC	272,293	$48.9M	0.06%	+58,353	Timeline
STLASTELLANTIS N.V	4,193,147	$46.5M	0.05%	-555,378	Timeline
LRCXLAM RESEARCH CORP	625,224	$45.5M	0.05%	-46,649	Timeline
ALCALCON AG	483,073	$45.4M	0.05%	-17,617	Timeline
MOHMOLINA HEALTHCARE INC	137,445	$45.3M	0.05%	+132,691	Timeline
FTITECHNIPFMC PLC	1,426,195	$45.2M	0.05%	-165,406	Timeline
ALLALLSTATE CORP	215,730	$44.7M	0.05%	+79,428	Timeline
BDXBECTON DICKINSON & CO	190,774	$43.7M	0.05%	-64,786	Timeline
BNTXBIONTECH SE	478,257	$43.5M	0.05%	-23,640	Timeline
KMBKIMBERLY-CLARK CORP	305,966	$43.5M	0.05%	+98,765	Timeline
SYYSYSCO CORP	566,981	$42.5M	0.05%	-413,635	Timeline
DXCMDEXCOM INC	609,172	$41.6M	0.05%	+21,284	Timeline
RTXRTX CORPORATION	312,768	$41.4M	0.05%	+168,631	Timeline
EAELECTRONIC ARTS INC	286,613	$41.4M	0.05%	+151,515	Timeline
GFLGFL ENVIRONMENTAL INC	840,648	$40.6M	0.05%	+181,273	Timeline
BABAALIBABA GROUP HLDG LTD	307,321	$40.6M	0.05%	+226,688	Timeline
DECKDECKERS OUTDOOR CORP	361,285	$40.4M	0.05%	-586,144	Timeline
PFEPFIZER INC	1,588,488	$40.2M	0.05%	+160,217	Timeline
GMGENERAL MTRS CO	842,983	$39.6M	0.05%	+90,234	Timeline
IVVISHARES TR	68,166	$38.3M	0.04%	+1,808	Timeline
SYKSTRYKER CORPORATION	102,539	$38.2M	0.04%	-4,047	Timeline
PBAPEMBINA PIPELINE CORP	943,696	$37.7M	0.04%	+85,218	Timeline
WMBWILLIAMS COS INC	624,281	$37.3M	0.04%	-17,588	Timeline
INTUINTUIT	60,236	$37M	0.04%	+23,347	Timeline
UGIUGI CORP NEW	1,107,486	$36.6M	0.04%	+398,839	Timeline
BLKBLACKROCK INC	38,434	$36.4M	0.04%	-24,713	Timeline
CLXCLOROX CO DEL	246,260	$36.3M	0.04%	+68,796	Timeline
AMDADVANCED MICRO DEVICES INC	352,644	$36.2M	0.04%	-114,868	Timeline
CRWDCROWDSTRIKE HLDGS INC	101,272	$35.7M	0.04%	-16,899	Timeline
UBERUBER TECHNOLOGIES INC	489,106	$35.6M	0.04%	-559,350	Timeline
SUZSUZANO S A	3,640,283	$33.8M	0.04%	+1,510,190	Timeline
RSGREPUBLIC SVCS INC	139,457	$33.8M	0.04%	+10,228	Timeline
TDGTRANSDIGM GROUP INC	24,280	$33.6M	0.04%	+438	Timeline
CCITIGROUP INC	470,443	$33.4M	0.04%	+201,521	Timeline
APHAMPHENOL CORP	505,840	$33.2M	0.04%	+25,703	Timeline
CHDCHURCH & DWIGHT CO INC	288,085	$31.7M	0.04%	+281,639	Timeline
GLWCORNING INC	679,873	$31.1M	0.04%	+642,077	Timeline
STTSTATE STR CORP	337,275	$30.2M	0.04%	+260,420	Timeline
EXCEXELON CORP	647,665	$29.8M	0.03%	-37,582	Timeline
ALAIR LEASE CORP	613,476	$29.6M	0.03%	-843,434	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,907,171	$29.4M	0.03%	-981,865	Timeline
MSMORGAN STANLEY	247,952	$28.9M	0.03%	+218,960	Timeline
LVSLAS VEGAS SANDS CORP	748,232	$28.9M	0.03%	-191,588	Timeline
EDCONSOLIDATED EDISON INC	260,872	$28.8M	0.03%	+99,748	Timeline
KKRKKR & CO INC	249,296	$28.8M	0.03%	-205,885	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	954,984	$28.1M	0.03%	new	Timeline
NTAPNETAPP INC	318,300	$28M	0.03%	+67,939	Timeline
TGTTARGET CORP	267,145	$27.9M	0.03%	+178,763	Timeline
ELVELEVANCE HEALTH INC FORMERLY	61,673	$26.8M	0.03%	+54,118	Timeline
CVSCVS HEALTH CORP	393,684	$26.7M	0.03%	+2,596	Timeline
UPSUNITED PARCEL SVCS INC	235,369	$25.9M	0.03%	+59,212	Timeline
NEMNEWMONT CORP	533,609	$25.8M	0.03%	+133,017	Timeline
VRTVERTIV HOLDINGS CO	355,945	$25.7M	0.03%	-811,142	Timeline
AMGNAMGEN INC	80,923	$25.2M	0.03%	-74,232	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	121,185	$25.1M	0.03%	+28,146	Timeline
HUMHUMANA INC	94,586	$25M	0.03%	-16,200	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	31	$24.8M	0.03%	-10	Timeline
EQIXEQUINIX INC	30,321	$24.7M	0.03%	-62	Timeline
ACIALBERTSONS COMPANIES INC	1,122,369	$24.7M	0.03%	+1,112,231	Timeline
CCICROWN CASTLE INC	233,412	$24.3M	0.03%	+189,732	Timeline
CHTRCHARTER COMMUNICATIONS INC	65,898	$24.3M	0.03%	+61,077	Timeline
REGNREGENERON PHARMACEUTICALS	38,044	$24.1M	0.03%	+27,482	Timeline
PAASPAN AMERN SILVER CORP	921,896	$23.9M	0.03%	+213,284	Timeline
CBRECBRE GROUP INC	179,515	$23.5M	0.03%	-93,023	Timeline
INTCINTEL CORP	1,018,571	$23.1M	0.03%	-45,513	Timeline
CDNSCADENCE DESIGN SYSTEM INC	88,510	$22.5M	0.03%	-656,426	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	462,771	$22.4M	0.03%	+460,583	Timeline
SPGIS&P GLOBAL INC	44,031	$22.4M	0.03%	-20,169	Timeline
CNICANADIAN NATL RY CO	225,176	$21.9M	0.03%	+189,993	Timeline
IRINGERSOLL RAND INC	269,513	$21.6M	0.03%	-54,896	Timeline
SXTSENSIENT TECHNOLOGIES CORP	284,820	$21.2M	0.02%	0	Timeline
MPCMARATHON PETE CORP	145,365	$21.2M	0.02%	-122,185	Timeline
CNCCENTENE CORP DEL	346,327	$21M	0.02%	+10,541	Timeline
SBUXSTARBUCKS CORP	212,921	$20.9M	0.02%	-133,120	Timeline
MSTRSTRATEGY INC	70,601	$20.4M	0.02%	-7,709	Timeline
CTRACOTERRA ENERGY INC	703,099	$20.3M	0.02%	+616,043	Timeline
PRGSPROGRESS SOFTWARE CORP	385,082	$19.8M	0.02%	+374,456	Timeline
WPMWHEATON PRECIOUS METALS CORP	253,487	$19.7M	0.02%	-30,000	Timeline
POOLPOOL CORP	61,423	$19.6M	0.02%	+12,452	Timeline
NXPINXP SEMICONDUCTORS N V	102,290	$19.4M	0.02%	+39,670	Timeline
SESEA LTD	148,337	$19.4M	0.02%	-32,880	Timeline
SHOPSHOPIFY INC	202,326	$19.3M	0.02%	-1,565,810	Timeline
HIGHARTFORD INSURANCE GROUP INC	153,800	$19M	0.02%	+9,212	Timeline
WDAYWORKDAY INC	80,650	$18.8M	0.02%	+80,342	Timeline
NINISOURCE INC	462,687	$18.5M	0.02%	+160,363	Timeline
EHCENCOMPASS HEALTH CORP	181,441	$18.4M	0.02%	+63,234	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,270,000	$18.3M	0.02%	+664,800	Timeline
BIIBBIOGEN INC	132,891	$18.2M	0.02%	+60,073	Timeline
NKENIKE INC	281,476	$17.9M	0.02%	-40,023	Timeline
UHSUNIVERSAL HLTH SVCS INC	93,956	$17.7M	0.02%	+38,582	Timeline
EEMISHARES TR	397,363	$17.4M	0.02%	+47,000	Timeline
CATCATERPILLAR INC	52,507	$17.3M	0.02%	-42,680	Timeline
IEMGISHARES INC	320,308	$17.3M	0.02%	+38,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	75,640	$17.2M	0.02%	+12,613	Timeline
MASMASCO CORP	247,632	$17.2M	0.02%	-129,625	Timeline
ZMZOOM COMMUNICATIONS INC	228,347	$16.8M	0.02%	+154,016	Timeline
PNCPNC FINL SVCS GROUP INC	95,459	$16.8M	0.02%	-58,182	Timeline
TEAMATLASSIAN CORPORATION	76,570	$16.2M	0.02%	+11,570	Timeline
SWSMURFIT WESTROCK PLC	361,381	$16.2M	0.02%	-292,104	Timeline
CORCENCORA INC	58,298	$16.2M	0.02%	+52,891	Timeline
SNOWSNOWFLAKE INC	110,273	$16.1M	0.02%	+39,987	Timeline
ADMARCHER DANIELS MIDLAND CO	333,012	$16M	0.02%	+150,136	Timeline
JXNJACKSON FINANCIAL INC	189,067	$15.8M	0.02%	+63,265	Timeline
CMICUMMINS INC	49,501	$15.5M	0.02%	-56,011	Timeline
VEEVVEEVA SYS INC	66,264	$15.3M	0.02%	+64,357	Timeline
WTRGESSENTIAL UTILS INC	387,502	$15.3M	0.02%	+33,830	Timeline
URIUNITED RENTALS INC	24,305	$15.2M	0.02%	+911	Timeline
TELTE CONNECTIVITY PLC	104,882	$14.8M	0.02%	+16,160	Timeline
COMPCOMPASS INC	1,694,712	$14.8M	0.02%	+1,082,023	Timeline
CDECOEUR MNG INC	2,483,410	$14.7M	0.02%	+1,983,410	Timeline
NFGNATIONAL FUEL GAS CO	182,916	$14.5M	0.02%	new	Timeline
XOMEXXON MOBIL CORP	119,305	$14.2M	0.02%	-1,360,040	Timeline
PKGPACKAGING CORP AMER	71,368	$14.1M	0.02%	-3,104	Timeline
STNSTANTEC INC	167,050	$13.8M	0.02%	-6,700	Timeline
IMKTAINGLES MKTS INC	211,993	$13.8M	0.02%	+85,085	Timeline
INFYINFOSYS LTD	740,800	$13.5M	0.02%	+17,800	Timeline
EWJISHARES INC	194,356	$13.3M	0.02%	-19,284	Timeline
WATWATERS CORP	35,713	$13.2M	0.02%	+7,158	Timeline
GWREGUIDEWIRE SOFTWARE INC	70,056	$13.1M	0.02%	+61,319	Timeline
SSRMSSR MINING IN	1,305,151	$13.1M	0.02%	+505,151	Timeline
WSOWATSCO INC	25,110	$12.8M	0.01%	-2,679	Timeline
HUBSHUBSPOT INC	22,272	$12.7M	0.01%	+19,733	Timeline
MDLZMONDELEZ INTL INC	186,396	$12.6M	0.01%	-213,277	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	463,521	$12.6M	0.01%	new
CARRCARRIER GLOBAL CORPORATION	196,605	$12.5M	0.01%	+176,834	Timeline
PNRPENTAIR PLC	142,314	$12.4M	0.01%	+11,515	Timeline
BKRBAKER HUGHES COMPANY	282,869	$12.4M	0.01%	-143,517	Timeline
IQVIQVIA HLDGS INC	69,567	$12.3M	0.01%	-231,736	Timeline
AIGAMERICAN INTL GROUP INC	140,290	$12.2M	0.01%	-401,281	Timeline
ORLAORLA MNG LTD NEW	1,300,000	$12.2M	0.01%	0	Timeline
RGLDROYAL GOLD INC	74,260	$12.1M	0.01%	+30,373	Timeline
FSMFORTUNA MNG CORP	1,955,007	$11.9M	0.01%	-20,000	Timeline
AERAERCAP HOLDINGS NV	111,416	$11.4M	0.01%	+7,689	Timeline
DELLDELL TECHNOLOGIES INC	124,881	$11.4M	0.01%	-308,300	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	311,101	$11.3M	0.01%	-35,496	Timeline
USFDUS FOODS HLDG CORP	170,195	$11.1M	0.01%	-7,075	Timeline
ROKROCKWELL AUTOMATION INC	42,701	$11M	0.01%	+571	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	105,151	$11M	0.01%	-6,404	Timeline
DGDOLLAR GEN CORP	124,677	$11M	0.01%	+42,528	Timeline
FSLRFIRST SOLAR INC	86,052	$10.9M	0.01%	-1,662,551	Timeline
LOPEGRAND CANYON ED INC	62,422	$10.8M	0.01%	+29,370	Timeline
GISGENERAL MILLS INC	178,915	$10.7M	0.01%	+50,171	Timeline
EFXEQUIFAX INC	43,179	$10.5M	0.01%	+33,766	Timeline
WBDWARNER BROS DISCOVERY INC	962,301	$10.3M	0.01%	+891,131	Timeline
IRMIRON MTN INC DEL	119,804	$10.3M	0.01%	+50,369	Timeline
ZSZSCALER INC	51,510	$10.2M	0.01%	+20,010	Timeline
BNYBANK OF NY MELLON CORP	121,404	$10.2M	0.01%	+56,422	Timeline
TSNTYSON FOODS INC	159,394	$10.2M	0.01%	+159,393	Timeline
INCYINCYTE CORP	162,470	$9.84M	0.01%	+116,525	Timeline
AGFIRST MAJESTIC SILVER CORP	1,468,980	$9.83M	0.01%	+601,428	Timeline
TECHBIO-TECHNE CORP	161,904	$9.49M	0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	96,460	$9.45M	0.01%	+51,116	Timeline
APPFAPPFOLIO INC	42,558	$9.36M	0.01%	0	Timeline
WABWABTEC	49,958	$9.06M	0.01%	+38,440	Timeline
WTSWATTS WATER TECHNOLOGIES INC	44,101	$8.99M	0.01%	+2,300	Timeline
HCAHCA HEALTHCARE INC	25,934	$8.96M	0.01%	+2,033	Timeline
MRVLMARVELL TECHNOLOGY INC	144,823	$8.92M	0.01%	-1,900,102	Timeline
SVMSILVERCORP METALS INC	2,300,000	$8.89M	0.01%	0	Timeline
EZUISHARES INC	165,881	$8.83M	0.01%	+162,130	Timeline
ASAMER SPORTS INC	330,052	$8.82M	0.01%	new	Timeline
HEIHEICO CORP NEW	32,980	$8.81M	0.01%	-16,260	Timeline
UALUNITED AIRLS HLDGS INC	127,030	$8.77M	0.01%	+125,330	Timeline
PRMBPRIMO BRANDS CORPORATION	247,000	$8.77M	0.01%	+192,000	Timeline
WYWEYERHAEUSER CO	295,810	$8.66M	0.01%	-685,188	Timeline
HOODROBINHOOD MKTS INC	202,783	$8.44M	0.01%	+56,290	Timeline
MAG SILVER CORPMAG SILVER CORP	550,000	$8.39M	0.01%	-50,000
JLLJONES LANG LASALLE INC	32,820	$8.14M	0.01%	+3,404	Timeline
GENGEN DIGITAL INC	302,921	$8.04M	0.01%	+218,252	Timeline
APOAPOLLO GLOBAL MGMT INC	56,829	$7.78M	0.01%	+18,700	Timeline
DASHDOORDASH INC	42,206	$7.71M	0.01%	+34,953	Timeline
DDOGDATADOG INC	77,262	$7.67M	0.01%	-4,241,870	Timeline
CBOECBOE GLOBAL MKTS INC	33,744	$7.62M	0.01%	+9,546	Timeline
HESS CORPHESS CORP	47,310	$7.56M	0.01%	+37,062
YUMCYUM CHINA HLDGS INC	144,830	$7.54M	0.01%	+3,830	Timeline
EXPEEXPEDIA GROUP INC	44,743	$7.52M	0.01%	+43,737	Timeline
AMEAMETEK INC	43,203	$7.44M	0.01%	-9,639	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	414,995	$7.41M	0.01%	+4,885	Timeline
ESEVERSOURCE ENERGY	119,162	$7.4M	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	49,753	$7.29M	0.01%	-10,899	Timeline
RELXRELX PLC	142,276	$7.17M	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	64,126	$7.12M	0.01%	+59,564	Timeline
TRUTRANSUNION	85,170	$7.07M	0.01%	+64,500	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	271,126	$7.01M	0.01%	+132,303	Timeline
PDDPDD HOLDINGS INC	58,571	$6.93M	0.01%	-59,900	Timeline
BWLPBW LPG LTD	637,191	$6.88M	0.01%	+6,602	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	185,577	$6.82M	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	60,518	$6.76M	0.01%	-95,391	Timeline
APPAPPLOVIN CORP	24,871	$6.59M	0.01%	-30,106	Timeline
DSGXDESCARTES SYS GROUP INC	64,735	$6.52M	0.01%	+5,786	Timeline
RBLXROBLOX CORP	111,659	$6.51M	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	55,879	$6.38M	0.01%	+20,873	Timeline
TYLTYLER TECHNOLOGIES INC	10,780	$6.27M	0.01%	new	Timeline
CARTMAPLEBEAR INC	154,812	$6.18M	0.01%	+66,261	Timeline
ANSYS INCANSYS INC	19,376	$6.13M	0.01%	+5,436
ADPAUTOMATIC DATA PROCESSING IN	19,880	$6.07M	0.01%	+9,407	Timeline
ACMAECOM	65,289	$6.05M	0.01%	+6,000	Timeline
TUTELUS CORPORATION	415,283	$5.96M	0.01%	+33,611	Timeline
PONYPONY AI INC	672,887	$5.93M	0.01%	+189,881	Timeline
HLHECLA MINING COMPANY	1,061,155	$5.9M	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	29,181	$5.88M	0.01%	-19,613	Timeline
LNGCHENIERE ENERGY INC	25,303	$5.86M	0.01%	-5,692	Timeline
CHECHEMED CORP NEW	9,391	$5.78M	0.01%	+2,106	Timeline
GLGLOBE LIFE INC	43,764	$5.76M	0.01%	-16,042	Timeline
DLBDOLBY LABORATORIES INC	71,000	$5.7M	0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	145,000	$5.69M	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	30,337	$5.68M	0.01%	new	Timeline
FLOFLOWERS FOODS INC	295,910	$5.63M	0.01%	+104,303	Timeline
COINCOINBASE GLOBAL INC	32,549	$5.61M	0.01%	+5,128	Timeline
WMSADVANCED DRAIN SYS INC DEL	49,559	$5.38M	0.01%	+35,328	Timeline
RDYDR REDDYS LABS LTD	400,000	$5.28M	0.01%	0	Timeline
ATENA10 NETWORKS INC	320,593	$5.24M	0.01%	+179,927	Timeline
RSRELIANCE INC	17,965	$5.19M	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	31,629	$5.06M	0.01%	-1,278	Timeline
PEVERPURE INC	113,979	$5.05M	0.01%	+2,839	Timeline
FFIVF5 INC	18,891	$5.03M	0.01%	+14,483	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14,820	$5.01M	0.01%	+434
NVONOVO-NORDISK A S	69,004	$4.79M	0.01%	-1,712	Timeline
MARAMARA HOLDINGS INC	411,254	$4.73M	0.01%	-335,563	Timeline
SLBSLB LIMITED	112,198	$4.69M	0.01%	-125,919	Timeline
FROFRONTLINE PLC	319,000	$4.65M	0.01%	0	Timeline
ULTAULTA BEAUTY INC	12,683	$4.65M	0.01%	+2,023	Timeline
SNPSSYNOPSYS INC	10,803	$4.63M	0.01%	-391,271	Timeline
AGIALAMOS GOLD INC	172,359	$4.61M	0.01%	+92,359	Timeline
FLINFRANKLIN TEMPLETON ETF TR	121,195	$4.46M	0.01%	-6,356	Timeline
NTRNUTRIEN LTD	88,487	$4.4M	0.01%	+81,008	Timeline
TRMBTRIMBLE INC	67,022	$4.4M	0.01%	new	Timeline
FLSFLOWSERVE CORP	89,256	$4.36M	0.01%	+54,266	Timeline
GAUGALIANO GOLD INC	3,500,000	$4.31M	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	28,246	$4.31M	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	16,249	$4.3M	0.01%	+10,347	Timeline
EWAISHARES INC	183,282	$4.3M	0.01%	+167,954	Timeline
ROLROLLINS INC	78,852	$4.26M	<0.01%	+11,900	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	83,807	$4.2M	<0.01%	+23,616	Timeline
CCLCARNIVAL CORP	211,273	$4.13M	<0.01%	+152,527	Timeline
BEKEKE HLDGS INC	205,000	$4.12M	<0.01%	-15,381	Timeline
ZTSZOETIS INC	24,929	$4.1M	<0.01%	-3,308,177	Timeline
WMKWEIS MKTS INC	53,149	$4.1M	<0.01%	+38,887	Timeline
AGCOAGCO CORP	43,194	$4M	<0.01%	+39,600	Timeline
VRSNVERISIGN INC	15,591	$3.96M	<0.01%	+12,306	Timeline
EBFENNIS INC	196,644	$3.95M	<0.01%	new	Timeline
ALEALLETE INC	60,058	$3.95M	<0.01%	+9,518	Timeline
SOSOUTHERN CO	42,788	$3.93M	<0.01%	+10,388	Timeline
STLDSTEEL DYNAMICS INC	30,476	$3.81M	<0.01%	+7,835	Timeline
AXSAXIS CAP HLDGS LTD	37,743	$3.78M	<0.01%	-21,393	Timeline
EPPISHARES INC	84,878	$3.74M	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	52,060	$3.72M	<0.01%	+51,534	Timeline
FIXCOMFORT SYS USA INC	11,505	$3.71M	<0.01%	+6,697	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	190,903	$3.71M	<0.01%	-267,578
CNTACENTESSA PHARMACEUTICALS PLC	257,418	$3.7M	<0.01%	-46,061	Timeline
CVECENOVUS ENERGY INC	265,281	$3.69M	<0.01%	+209,700	Timeline
VNETVNET GROUP INC	447,775	$3.67M	<0.01%	new	Timeline
FLEXFLEX LTD	110,220	$3.65M	<0.01%	-45,000	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	50,291	$3.56M	<0.01%	+13,494	Timeline
GDDYGODADDY INC	19,641	$3.54M	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	16,100	$3.52M	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	115,419	$3.51M	<0.01%	-541,304	Timeline
TBBBBBB FOODS INC	130,000	$3.47M	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,609	$3.42M	<0.01%	+4,702	Timeline
VSTVISTRA CORP	28,435	$3.34M	<0.01%	-24,062	Timeline
OKEONEOK INC NEW	33,310	$3.31M	<0.01%	-223,666	Timeline
VRTSVIRTUS INVT PARTNERS INC	18,966	$3.27M	<0.01%	-4,128	Timeline
ONONON HLDG AG	74,169	$3.26M	<0.01%	+58,885	Timeline
IDXXIDEXX LABS INC	7,640	$3.21M	<0.01%	+3,604	Timeline
IWMISHARES TR	15,802	$3.15M	<0.01%	+8,000	Timeline
OUNZVANECK MERK GOLD ETF	104,462	$3.15M	<0.01%	+98,728	Timeline
CSGPCOSTAR GROUP INC	39,548	$3.13M	<0.01%	+15,722	Timeline
KRKROGER CO	45,663	$3.09M	<0.01%	+21,616	Timeline
VRSKVERISK ANALYTICS INC	10,369	$3.09M	<0.01%	-1,599	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,594	$3.08M	<0.01%	+8,153	Timeline
HALHALLIBURTON CO	121,301	$3.08M	<0.01%	-231,389	Timeline
FBPFIRST BANCORP CORPORATION	157,837	$3.03M	<0.01%	+82,104	Timeline
THCTENET HEALTHCARE CORP	22,199	$2.99M	<0.01%	-2,036	Timeline
HSHPHIMALAYA SHIPPING LTD	537,629	$2.98M	<0.01%	-90,000	Timeline
VLOVALERO ENERGY CORP	22,128	$2.92M	<0.01%	-13,396	Timeline
VMCVULCAN MATLS CO	12,379	$2.89M	<0.01%	0	Timeline
ASMLASML HLDG NV	4,338	$2.87M	<0.01%	-4,054	Timeline
SNASNAP ON INC	8,477	$2.86M	<0.01%	+1,795	Timeline
BTGB2GOLD CORP	1,000,000	$2.85M	<0.01%	-300,000	Timeline
ORAORMAT TECHNOLOGIES INC	40,205	$2.85M	<0.01%	+205	Timeline
IGLBISHARES TR	55,793	$2.8M	<0.01%	new	Timeline
AFLAFLAC INC	25,033	$2.78M	<0.01%	+16,233	Timeline
ARISARIS MINING CORPORATION	600,000	$2.78M	<0.01%	0	Timeline
FTDRFRONTDOOR INC	71,854	$2.76M	<0.01%	+25,824	Timeline
EQXEQUINOX GOLD CORP	400,000	$2.76M	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	188,696	$2.75M	<0.01%	+180,020	Timeline
ABNBAIRBNB INC	22,997	$2.75M	<0.01%	+1,204	Timeline
MGAMAGNA INTL INC	80,433	$2.73M	<0.01%	+23,435	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	82,750	$2.73M	<0.01%	0	Timeline
URTHISHARES INC	17,700	$2.71M	<0.01%	new	Timeline
HSYHERSHEY CO	15,635	$2.67M	<0.01%	+1,327	Timeline
DUKDUKE ENERGY CORP NEW	21,734	$2.65M	<0.01%	+20,604	Timeline
CLSKCLEANSPARK INC	386,588	$2.6M	<0.01%	+104,805	Timeline
KMIKINDER MORGAN INC DEL	90,536	$2.58M	<0.01%	+78,836	Timeline
EXKENDEAVOUR SILVER CORP	600,000	$2.57M	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	26,335	$2.53M	<0.01%	-1,123,265	Timeline
METMETLIFE INC	31,321	$2.51M	<0.01%	+17,776	Timeline
PRIMPRIMORIS SVCS CORP	43,706	$2.51M	<0.01%	-12,924	Timeline
FNVFRANCO NEV CORP	15,900	$2.51M	<0.01%	-12,276	Timeline
ALGNALIGN TECHNOLOGY INC	15,760	$2.5M	<0.01%	+11,742	Timeline
KTKT CORP	141,200	$2.5M	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	24,156	$2.47M	<0.01%	-20,906	Timeline
ELLAUDER ESTEE COS INC	37,008	$2.44M	<0.01%	-59,604	Timeline
CPRTCOPART INC	42,900	$2.43M	<0.01%	-32,999	Timeline
ROSTROSS STORES INC	18,992	$2.43M	<0.01%	+9,481	Timeline
FCNFTI CONSULTING INC	14,421	$2.37M	<0.01%	+9,664	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	58,675	$2.33M	<0.01%	+5,845	Timeline
GLDSPDR GOLD TR	8,007	$2.31M	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	285,152	$2.29M	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	96,586	$2.29M	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	32,441	$2.28M	<0.01%	-51,599	Timeline
OMCLOMNICELL COM	64,505	$2.26M	<0.01%	new	Timeline
EMEEMCOR GROUP INC	5,996	$2.22M	<0.01%	+3,814	Timeline
AUANGLOGOLD ASHANTI PLC	59,355	$2.2M	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	86,759	$2.19M	<0.01%	+75,759	Timeline
EXTREXTREME NETWORKS INC	164,019	$2.17M	<0.01%	new	Timeline
VLTOVERALTO CORP	22,038	$2.15M	<0.01%	+5,038	Timeline
MEDPMEDPACE HLDGS INC	7,000	$2.13M	<0.01%	new	Timeline
CNMCORE & MAIN INC	43,709	$2.11M	<0.01%	+5,600	Timeline
CORZCORE SCIENTIFIC INC NEW	290,801	$2.11M	<0.01%	+80,772	Timeline
NSCNORFOLK SOUTHN CORP	8,425	$2M	<0.01%	+2,535	Timeline
BMIBADGER METER INC	10,314	$1.96M	<0.01%	0	Timeline
MCOMOODYS CORP	4,204	$1.96M	<0.01%	+3,624	Timeline
AVTRAVANTOR INC	120,523	$1.95M	<0.01%	-584,286	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,259	$1.93M	<0.01%	+718	Timeline
ENBENBRIDGE INC	43,595	$1.93M	<0.01%	+19,895	Timeline
BBYBEST BUY INC	26,197	$1.93M	<0.01%	-102,539	Timeline
CSXCSX CORP	65,336	$1.92M	<0.01%	-897,884	Timeline
EEEXCELERATE ENERGY INC	66,886	$1.92M	<0.01%	-65,154	Timeline
FDXFEDEX CORP	7,553	$1.84M	<0.01%	-56,443	Timeline
LNTALLIANT ENERGY CORP	28,356	$1.82M	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	117,594	$1.81M	<0.01%	-800	Timeline
TRPTC ENERGY CORP	38,240	$1.81M	<0.01%	+17,740	Timeline
RYROYAL BK CDA	15,973	$1.8M	<0.01%	-10,967	Timeline
RIOTRIOT PLATFORMS INC	252,194	$1.8M	<0.01%	+72,421	Timeline
MPWRMONOLITHIC PWR SYS INC	3,081	$1.79M	<0.01%	-8,106	Timeline
FLNGFLEX LNG LTD	77,000	$1.78M	<0.01%	0	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	41,069	$1.78M	<0.01%	-34,170	Timeline
DALDELTA AIR LINES INC	40,312	$1.76M	<0.01%	+40,309	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,143	$1.76M	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	4,040	$1.75M	<0.01%	-2,502	Timeline
HWMHOWMET AEROSPACE INC	13,500	$1.75M	<0.01%	+2,800	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	60,000	$1.7M	<0.01%	new	Timeline
TERTERADYNE INC	20,475	$1.69M	<0.01%	-99,525	Timeline
GHYGISHARES INC	37,830	$1.69M	<0.01%	new	Timeline
IRENIREN LIMITED	273,909	$1.67M	<0.01%	+73,944	Timeline
EBAYEBAY INC.	24,369	$1.65M	<0.01%	-340	Timeline
NUNU HLDGS LTD	160,000	$1.64M	<0.01%	+55,000	Timeline
ETRENTERGY CORP NEW	18,844	$1.61M	<0.01%	+16,816	Timeline
CBZCBIZ INC	21,152	$1.6M	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	45,000	$1.58M	<0.01%	+10,000	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	6,469,000	$693M	-4,460,000
WFCWELLS FARGO & CO COM	call	7,200,000	$514M	-3,600,000
DEDEERE & CO COM	call	1,035,000	$485M	new
NFLXNETFLIX INC. COM	call	360,000	$334M	0
FTNTFORTINET INC Stock	call	3,330,000	$321M	new
MMM3M CO Stock	call	1,890,000	$277M	new
HONHONEYWELL INTL INC COM	call	900,000	$190M	0
TPRTAPESTRY INC Stock	call	2,700,000	$189M	new
AAPLAPPLE INC COM	call	626,300	$138M	-1,530,500
STLASTELLANTIS N.V Stock	call	4,840,000	$53.6M	+2,340,000
METAMETA PLATFORMS INC COM	call	82,400	$47.2M	+15,300
STLASTELLANTIS N.V Stock	put	2,500,000	$27.7M	0
VVISA INC COM	call	77,800	$27.1M	-700
MSFTMICROSOFT CORP COM	call	64,700	$24M	-500
ABTABBOTT LABORATORIES COM	call	148,000	$19.5M	-1,000
GOOGLALPHABET INC COM	call	126,000	$19.4M	-700
PYPLPAYPAL HLDGS INC STOK	call	266,600	$17.3M	0
NVDANVIDIA CORPORATION COM	call	123,500	$13.2M	-1,500
EAELECTRONIC ARTS INC Stock	call	81,500	$11.7M	0
HCAHCA HEALTHCARE INC COM	put	20,000	$6.92M	new
DEDEERE & CO COM	put	5,200	$2.44M	new
CTVACORTEVA INC Stock	put	34,000	$2.14M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	15,600	$2.06M	new
MSTRSTRATEGY INC Stock	call	5,000	$1.45M	new
BGBUNGE GLOBAL SA Stock	put	17,000	$1.3M	new
AAPLAPPLE INC COM	put	5,400	$1.19M	0
SWKSTANLEY BLACK & DECKER INC Stock	put	14,600	$1.12M	new
ELLAUDER ESTEE COS INC Stock	put	15,000	$990K	new
OXYOCCIDENTAL PETE CORP COM	call	2,087	$103K	0
EXEEXPAND ENERGY CORPORATION Stock	call	543	$60.4K	0

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 112. All 112

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	48,650,000	$45.9M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,350,000	$29.7M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	29,700,000	$29.7M	-2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	22,250,000	$27.1M	+2,750,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	24,500,000	$25.1M	+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,275,000	$24M	+2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	22,463,000	$22.4M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	22,200,000	$21.7M	+2,250,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	18,950,000	$21.2M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,588,000	$21.2M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	19,500,000	$19.3M	+3,250,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,500,000	$18.6M	+11,700,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	17,100,000	$18.5M	+750,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,950,000	$17.6M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	13,800,000	$16.4M	+6,050,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	12,200,000	$16.1M	+750,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,100,000	$15.9M	+3,450,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	14,500,000	$15.4M	+1,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	17,500,000	$15.1M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	12,300,000	$14.2M	+300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	15,300,000	$13.3M	-2,200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	13,000,000	$13.1M	+12,250,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,800,000	$13M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,200,000	$12.9M	-1,800,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	12,750,000	$12.8M	0
AIRBNB INCAIRBNB INC CLASS A	principal	13,000,000	$12.4M	+3,250,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,300,000	$12.3M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,000,000	$12.3M	+500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	9,450,000	$11.9M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	11,500,000	$11.9M	-500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	12,750,000	$11.4M	+3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	12,050,000	$11.1M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	9,300,000	$11.1M	-500,000
NCL CORP LTDNCL CORP LTD BOND	principal	11,250,000	$10.9M	+500,000
Dropbox IncDropbox Inc Convertible bond	principal	10,550,000	$10.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	10,000,000	$10.4M	+3,500,000
Shopify IncShopify Inc Convertible bond	principal	10,300,000	$10.4M	+500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	10,050,000	$10.1M	+1,550,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	9,450,000	$10M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,100,000	$9.88M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,900,000	$9.64M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,500,000	$9.63M	-500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,750,000	$9.4M	-1,000,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,500,000	$9.24M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,250,000	$9.15M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,500,000	$8.84M	+7,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	7,568,000	$8.75M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	9,250,000	$8.69M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	12,150,000	$8.45M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	8,750,000	$8.43M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,400,000	$8.06M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,250,000	$7.66M	+6,750,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,000,000	$7.5M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	7,400,000	$7.24M	+5,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	7,000,000	$7.19M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	6,800,000	$7.01M	+1,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,000,000	$6.96M	-10,500,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	6,750,000	$6.85M	+5,250,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,000,000	$6.78M	+1,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,000,000	$6.74M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	6,750,000	$6.64M	+1,250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,000,000	$6.24M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	6,200,000	$5.78M	+3,000,000
FIVE9 INCFIVE9 INC CNV	principal	6,750,000	$5.75M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,500,000	$5.68M	+3,250,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,200,000	$5.47M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,500,000	$5.43M	-750,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,500,000	$5.16M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	5,150,000	$4.9M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,250,000	$4.87M	+1,750,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,750,000	$4.57M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	5,000,000	$4.56M	+1,750,000
NUTANIX INCNUTANIX INC Convertible	principal	3,290,000	$4.37M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,500,000	$4.3M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	4,000,000	$4.3M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	3,750,000	$3.65M	0
SNAP INCSNAP INC NOTE 5/0	principal	3,950,000	$3.52M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,850,000	$3.28M	0
NICE LTDNICE LTD NOTE 9/1	principal	3,250,000	$3.15M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	2,947,000	$2.95M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,000,000	$2.95M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,000,000	$2.94M	-4,500,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	3,000,000	$2.93M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,000,000	$2.77M	-2,000,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	2,700,000	$2.57M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,500,000	$2.47M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.32M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,300,000	$2.14M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	2,000,000	$1.98M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,100,000	$1.93M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,000,000	$1.81M	0
LYFT INCLYFT INC Convertible	principal	1,750,000	$1.69M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	1,750,000	$1.67M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,800,000	$1.58M	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	1,550,000	$1.53M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	1,500,000	$1.5M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,500,000	$1.44M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	1,450,000	$1.39M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,250,000	$1.33M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,250,000	$1.32M	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
AVGOBROADCOM INC	2,700,000	$626M	call
COINCOINBASE GLOBAL INC	1,350,000	$335M	call
ADBEADOBE INC	315,000	$140M	put
QIAGEN NVQIAGEN NV	3,002,838	$134M	shares
TJXTJX COS INC NEW	810,000	$97.9M	call
IFFINTERNATIONAL FLAVORS&FRAGRA	639,000	$54M	call
SILVERCREST METALS INCSILVERCREST METALS INC	1,950,000	$17.7M	shares
RNRRENAISSANCERE HLDGS LTD	70,901	$17.6M	shares
STZCONSTELLATION BRANDS INC	76,929	$17M	shares
RDNTRADNET INC	181,345	$12.7M	shares
BLOCK INCBLOCK INC	10,000,000	$9.92M	principal
BAXBAXTER INTL INC	275,302	$8.03M	shares
WAYFAIR INCWAYFAIR INC	8,250,000	$7.91M	principal
MDBMONGODB INC	31,250	$7.28M	shares
HDBHDFC BANK LTD	112,901	$7.21M	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	5,950,000	$5.89M	principal
WAYFAIR INCWAYFAIR INC	4,500,000	$5.6M	principal
GATOS SILVER INCGATOS SILVER INC	400,000	$5.59M	shares
SKXSKECHERS U S A INC	77,761	$5.23M	shares
BKLCBNY MELLON ETF TRUST	46,648	$5.23M	shares
WAYFAIR INCWAYFAIR INC	4,450,000	$4.76M	principal
TFIITFI INTERNATIONAL INC	34,100	$4.61M	shares
HHYATT HOTELS CORP	29,000	$4.55M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	79,000	$4.31M	shares
NUVASIVE INCNUVASIVE INC	4,000,000	$3.95M	principal
FNFABRINET	17,805	$3.91M	shares
QFINQFIN HOLDINGS INC	101,568	$3.9M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	3,900,000	$3.87M	principal
DQDAQO NEW ENERGY CORP	192,000	$3.73M	shares
CHEGG INCCHEGG INC	3,450,000	$3.37M	principal
TRITHOMSON REUTERS CORP	16,961	$2.72M	shares
LNCLINCOLN NATL CORP IND	75,187	$2.38M	shares
WAYFAIR INCWAYFAIR INC	2,500,000	$2.32M	principal
BEPCBROOKFIELD RENEWABLE CORP	60,168	$1.66M	shares
AWIARMSTRONG WORLD INDS INC NEW	11,758	$1.66M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	1,750,000	$1.64M	principal
EWTISHARES INC	30,180	$1.56M	shares
RINGCENTRAL INCRINGCENTRAL INC	1,500,000	$1.49M	principal
SUPNSUPERNUS PHARMACEUTICALS	38,885	$1.41M	shares
BMOBANK OF MONTREAL	9,500	$922K	shares
LYVLIVE NATION ENTERTAINMENT IN	6,969	$902K	shares
VALEVALE S A	100,000	$887K	shares
ATKRATKORE INC	10,229	$854K	shares
CXCEMEX SAB DE CV	150,000	$846K	shares
OSURORASURE TECHNOLOGIES INC	219,648	$793K	shares
SBACSBA COMMUNICATIONS CORP	3,500	$713K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	500,000	$614K	principal
DKNGDRAFTKINGS INC NEW	16,154	$601K	shares
CGAUCENTERRA GOLD INC	100,000	$569K	shares
SGSWEETGREEN INC	17,721	$568K	shares
PBRPETROLEO BRASILEIRO S A	41,000	$527K	shares
WUWESTERN UN CO	44,612	$473K	shares
FLNCFLUENCE ENERGY INC	29,411	$467K	shares
TMDXTRANSMEDICS GROUP INC	7,290	$455K	shares
AMPAMERIPRISE FINL INC	780	$415K	shares
SBSWSIBANYE STILLWATER LTD	125,000	$412K	shares
JKHYHENRY JACK & ASSOC INC	2,300	$403K	shares
MARMARRIOTT INTL INC NEW	1,400	$391K	shares
REVELYST INCREVELYST INC	18,812	$362K	shares
CNHCNH INDL N V	27,000	$306K	shares
OVVOVINTIV INC	7,500	$304K	shares
JBSSSANFILIPPO JOHN B & SON INC	3,471	$302K	shares
ARMKARAMARK	7,835	$292K	shares
VKTXVIKING THERAPEUTICS INC	6,356	$256K	shares
GFIGOLD FIELDS LTD	19,000	$251K	shares
BWABORGWARNER INC	7,867	$250K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	77,197	$243K	shares
NXTNEXTPOWER INC	6,220	$227K	shares
VVVVALVOLINE INC	5,435	$197K	shares
EVEREVERQUOTE INC	9,028	$180K	shares
CPAYCORPAY INC	500	$169K	shares
TACTRANSALTA CORP	11,796	$167K	shares
FANGDIAMONDBACK ENERGY INC	900	$147K	shares
TPHTRI POINTE HOMES INC	3,752	$136K	shares
GMS INCGMS INC	1,313	$111K	shares
CSLCARLISLE COS INC	258	$95.2K	shares
UTLUNITIL CORP	1,573	$85.2K	shares
USIGISHARES TR	727	$36.6K	shares
IRBTQIROBOT CORP	2,380	$18.4K	shares
UMCUNITED MICROELECTRONICS CORP	1,800	$11.7K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	182	$5.17K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	73	$773	shares
DPZDOMINOS PIZZA INC	1	$420	shares
OATLY GROUP ABOATLY GROUP AB	500	$331	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 0000905148-25-001691	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC