EFG International AG

13F filer, CIK 2109868, Zurich, Switzerland

EFG International AG reported $5,464,575,961 across 1,088 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.38% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002109868-26-000008

Period: 2026-06-30
Reported value: $5.46B
Holdings: 1,088
Top 10 weight: 30.38%
New: 117
Sold out: 69

Part of the filer group EFG International AG

Cite Gestion SA Clarity Funds Management Ltd +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GEVadded	+33,053	$38.8M
XOMadded	+279,397	$38.2M
AZNadded	+165,478	$31.4M
TTEadded	+329,184	$25.6M
MSFTadded	+48,807	$18.2M

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
UNPreduced	-84,886	-$23.1M
MUreduced	-11,875	-$13.7M
METAreduced	-15,977	-$9M
FANGreduced	-51,126	-$8.99M
HPEreduced	-195,130	-$8.82M

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 2026

Share positions as resolved from 13F-HR 0002109868-26-000008, largest first. % of portfolio is the value over $5,464,575,999, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IALTBLACKROCK ETF TRUST	15,840	$444K	0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	37,080	$441K	0.01%	+4,000	Timeline
RYROYAL BK CDA	2,136	$440K	0.01%	-22	Timeline
ESGDISHARES TR	4,277	$440K	0.01%	+2,247	Timeline
GDXJVANECK ETF TRUST	4,418	$434K	0.01%	-1,000	Timeline
SWSMURFIT WESTROCK PLC	9,416	$432K	0.01%	-8,897	Timeline
CRHCRH PLC	3,975	$425K	0.01%	+1,398	Timeline
SMHVANECK ETF TRUST	648	$425K	0.01%	+4	Timeline
AMTAMERICAN TOWER CORP	2,596	$425K	0.01%	-2,622	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20,000	$422K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,167	$416K	0.01%	-20,053	Timeline
XSWSPDR SERIES TRUST	2,404	$414K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	5,935	$408K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,214	$406K	0.01%	+435	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,596	$399K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	11,210	$396K	0.01%	+413	Timeline
GISGENERAL MILLS INC	11,350	$395K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	16,560	$391K	0.01%	-2,575	Timeline
MTUMISHARES TR	1,139	$390K	0.01%	-231	Timeline
ACIALBERTSONS COMPANIES INC	28,722	$389K	0.01%	+1,058	Timeline
KWEBKRANESHARES TRUST	15,802	$387K	0.01%	+580	Timeline
CLOABLACKROCK ETF TRUST II	7,374	$383K	0.01%	-13,742	Timeline
CSXCSX CORP	7,815	$371K	0.01%	-721	Timeline
GGOVBLACKROCK ETF TRUST II	7,337	$369K	0.01%	new	Timeline
FTVFORTIVE CORP	5,964	$364K	0.01%	-3,775	Timeline
MSTRSTRATEGY INC	4,156	$361K	0.01%	-5,000	Timeline
HEZUISHARES TR	7,200	$361K	0.01%	0	Timeline
HDVISHARES TR	13,170	$361K	0.01%	+9,550	Timeline
IDVISHARES TR	8,655	$359K	0.01%	0	Timeline
USMVISHARES TR	3,713	$358K	0.01%	+876	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10,207	$356K	0.01%	-6,103	Timeline
DBDEUTSCHE BK AG	10,512	$355K	0.01%	0	Timeline
RIORIO TINTO PLC	3,668	$348K	0.01%	-804	Timeline
HONAHONEYWELL AEROSPACE INC	1,545	$342K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,281	$339K	0.01%	+83	Timeline
STESTERIS PLC	1,600	$337K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,937	$334K	0.01%	+71	Timeline
SILJAMPLIFY ETF TR	12,814	$332K	0.01%	+500	Timeline
VXUSVANGUARD STAR FDS	3,857	$330K	0.01%	+3,717	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,461	$328K	0.01%	+312	Timeline
VGTVANGUARD WORLD FD	2,729	$326K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	651	$324K	0.01%	+5	Timeline
FFORD MTR CO	23,257	$323K	0.01%	+827	Timeline
ACHRARCHER AVIATION INC	66,160	$313K	0.01%	+3,000	Timeline
COROBLACKROCK ETF TRUST	8,470	$310K	0.01%	new	Timeline
IYFISHARES TR	2,400	$306K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	18,386	$297K	0.01%	-15,802	Timeline
RBLXROBLOX CORP	5,424	$295K	0.01%	-1,283	Timeline
SNAPSNAP INC	66,111	$294K	0.01%	0	Timeline
IDEFBLACKROCK ETF TRUST	9,134	$290K	0.01%	+1,544	Timeline
ITOTISHARES TR	1,765	$290K	0.01%	0	Timeline
IWPISHARES TR	1,971	$289K	0.01%	-101	Timeline
INCYINCYTE CORP	2,512	$285K	0.01%	+93	Timeline
NEMNEWMONT CORP	3,024	$282K	0.01%	0	Timeline
INFYINFOSYS LTD	26,621	$279K	0.01%	+1,054	Timeline
EISISHARES INC	2,300	$278K	0.01%	0	Timeline
CRCLCIRCLE INTERNET GROUP INC	4,333	$271K	<0.01%	+1,000	Timeline
ADMARCHER DANIELS MIDLAND CO	3,523	$269K	<0.01%	+530	Timeline
HEIHEICO CORP NEW	750	$268K	<0.01%	-120	Timeline
SMCISUPER MICRO COMPUTER INC	9,124	$268K	<0.01%	-5,425	Timeline
BGBUNGE GLOBAL SA	2,463	$263K	<0.01%	0	Timeline
EMXCISHARES INC	2,550	$261K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	3,381	$258K	<0.01%	-8,655	Timeline
QTUMETF SER SOLUTIONS	1,547	$256K	<0.01%	+1,422	Timeline
JMIAJUMIA TECHNOLOGIES AG	35,376	$249K	<0.01%	-480	Timeline
KDPKEURIG DR PEPPER INC	7,600	$249K	<0.01%	+1,878	Timeline
PEGAPEGASYSTEMS INC	8,208	$246K	<0.01%	new	Timeline
IXNISHARES TR	1,686	$244K	<0.01%	0	Timeline
ESGEISHARES INC	4,452	$243K	<0.01%	+2,493	Timeline
PGRPROGRESSIVE CORP	1,102	$241K	<0.01%	-5	Timeline
XLISELECT SECTOR SPDR TR	1,295	$240K	<0.01%	-382	Timeline
PURRHYPERLIQUID STRATEGIES INC	30,400	$239K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6,096	$238K	<0.01%	-2,409	Timeline
SYSBISHARES TR	2,419	$215K	<0.01%	+427	Timeline
GCORGOLDMAN SACHS ETF TR	5,094	$210K	<0.01%	+193	Timeline
OXYOCCIDENTAL PETE CORP	4,300	$209K	<0.01%	-2,533	Timeline
EBAYEBAY INC.	1,845	$206K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	14,083	$205K	<0.01%	+5,235	Timeline
IAUINEOS ETF TRUST	4,170	$203K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	741	$202K	<0.01%	-21,712	Timeline
IWOISHARES TR	509	$201K	<0.01%	0	Timeline
FTNTFORTINET INC	1,304	$200K	<0.01%	new	Timeline
DXJWISDOMTREE TR	1,150	$200K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,780	$199K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	567	$198K	<0.01%	-34	Timeline
VAWVANGUARD WORLD FD	848	$194K	<0.01%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	3,939	$191K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	52,240	$190K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	842	$190K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	1,822	$188K	<0.01%	+859	Timeline
SGOVISHARES TR	1,869	$188K	<0.01%	-972	Timeline
CAHCARDINAL HEALTH INC	773	$184K	<0.01%	+192	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,215	$183K	<0.01%	-530	Timeline
STLASTELLANTIS N.V	31,800	$182K	<0.01%	-10,316	Timeline
DASHDOORDASH INC	978	$180K	<0.01%	-35,740	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,232	$177K	<0.01%	+1,027	Timeline
SOLTVOLATILITY SHS TR	5,458	$176K	<0.01%	new	Timeline
WCCWESCO INTL INC	509	$176K	<0.01%	+110	Timeline
VALEVALE S A	11,593	$174K	<0.01%	+10,870	Timeline
NUNU HLDGS LTD	13,050	$174K	<0.01%	+3,350	Timeline
VOOVVANGUARD ADMIRAL FDS INC	795	$174K	<0.01%	0	Timeline
EUHYISHARES INC	3,179	$171K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,022	$171K	<0.01%	+4,426	Timeline
EMBJEMBRAER S.A.	2,670	$170K	<0.01%	+750	Timeline
EMLCVANECK ETF TRUST	6,658	$170K	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	334	$170K	<0.01%	+14	Timeline
SECUBLACKROCK ETF TRUST II	3,412	$170K	<0.01%	new	Timeline
STIPISHARES TR	1,659	$169K	<0.01%	+592	Timeline
SPXLDIREXION SHARES ETF TRUST	625	$169K	<0.01%	+95	Timeline
TROXTRONOX HOLDINGS PLC	26,800	$169K	<0.01%	0	Timeline
MMM3M CO	1,039	$168K	<0.01%	+67	Timeline
AAALCOA CORP	3,200	$167K	<0.01%	0	Timeline
ASHRDBX ETF TR	4,547	$167K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	40,000	$166K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	2,100	$166K	<0.01%	-525	Timeline
CIENCIENA CORP	333	$163K	<0.01%	+45	Timeline
TELTE CONNECTIVITY PLC	800	$161K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	1,349	$161K	<0.01%	+231	Timeline
EXCEXELON CORP	3,450	$161K	<0.01%	+2,700	Timeline
SLVPISHARES INC	5,175	$160K	<0.01%	-180	Timeline
CARRCARRIER GLOBAL CORPORATION	2,171	$159K	<0.01%	+739	Timeline
VNQVANGUARD INDEX FDS	1,640	$158K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,974	$158K	<0.01%	-7,460	Timeline
CHPTCHARGEPOINT HOLDINGS INC	26,000	$154K	<0.01%	+10,000	Timeline
DTEDTE ENERGY CO	988	$151K	<0.01%	+828	Timeline
DVYISHARES TR	961	$150K	<0.01%	new	Timeline
HASHASBRO INC	1,803	$149K	<0.01%	+761	Timeline
PINSPINTEREST INC	6,795	$143K	<0.01%	-1,680	Timeline
ATIATI INC	719	$142K	<0.01%	+420	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,000	$140K	<0.01%	0	Timeline
VGNTVERSIGENT PLC	3,237	$136K	<0.01%	new	Timeline
COHRCOHERENT CORP	331	$131K	<0.01%	new	Timeline
MPMP MATERIALS CORP	2,310	$129K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	365	$129K	<0.01%	-1,011	Timeline
HOOYTIDAL TRUST II	4,230	$129K	<0.01%	0	Timeline
QUREUNIQURE NV	2,800	$129K	<0.01%	0	Timeline
CBCHUBB LIMITED	378	$129K	<0.01%	+263	Timeline
SESEA LTD	1,343	$129K	<0.01%	-12,463	Timeline
SLVRSPROTT FDS TR	2,560	$128K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	2,385	$128K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	537	$127K	<0.01%	-246	Timeline
APDAIR PRODUCTS AND CHEMICALS I	434	$127K	<0.01%	+116	Timeline
PNCPNC FINL SVCS GROUP INC	503	$124K	<0.01%	-156	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,340	$124K	<0.01%	+202	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,100	$123K	<0.01%	0	Timeline
SPXUPROSHARES TR	3,285	$122K	<0.01%	-1,465	Timeline
TDTORONTO DOMINION BK ONT	1,005	$122K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	2,216	$121K	<0.01%	+839	Timeline
AIZASSURANT INC	442	$119K	<0.01%	+355	Timeline
NIONIO INC	23,390	$118K	<0.01%	0	Timeline
IWXISHARES TR	1,110	$117K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	1,310	$116K	<0.01%	0	Timeline
SEZLSEZZLE INC	670	$115K	<0.01%	-4,230	Timeline
FLEXFLEX LTD	703	$114K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	784	$112K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	1,320	$108K	<0.01%	+449	Timeline
VSATVIASAT INC	1,200	$108K	<0.01%	0	Timeline
OKLOOKLO INC	2,052	$107K	<0.01%	+1,300	Timeline
IVZINVESCO LTD	4,066	$107K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	7,300	$106K	<0.01%	+4,800	Timeline
MPWRMONOLITHIC PWR SYS INC	75	$104K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	3,611	$103K	<0.01%	+1,664	Timeline
BTIBRITISH AMERN TOB PLC	1,658	$102K	<0.01%	+657	Timeline
NVSNOVARTIS AG	648	$102K	<0.01%	+1	Timeline
GSUSGOLDMAN SACHS ETF TR	982	$101K	<0.01%	-42	Timeline
KLARKLARNA GROUP PLC	5,000	$101K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	900	$99.8K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	718	$98.2K	<0.01%	-584	Timeline
PLTYTIDAL TRUST II	3,455	$98K	<0.01%	0	Timeline
GSKGSK PLC	1,844	$96.7K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	3,000	$96.5K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	452	$96.5K	<0.01%	+299	Timeline
FERFERROVIAL NV	1,400	$95.7K	<0.01%	0	Timeline
QAINYLIM ETF TR	2,600	$95.2K	<0.01%	-1,200	Timeline
SHELSHELL PLC	1,205	$93.4K	<0.01%	+7	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,072	$92.7K	<0.01%	+19	Timeline
XOPSPDR SERIES TRUST	600	$92.6K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	362	$92.6K	<0.01%	+33	Timeline
EXPEEXPEDIA GROUP INC	360	$92.1K	<0.01%	0	Timeline
FDXFEDEX CORP	294	$92.1K	<0.01%	+110	Timeline
EWEDWARDS LIFESCIENCES CORP	1,010	$91.4K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	5,872	$90.1K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	447	$90K	<0.01%	+291	Timeline
IYYISHARES TR	478	$87.1K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	1,260	$86K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	10,000	$84.5K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	18,150	$84.2K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	514	$81.6K	<0.01%	+400	Timeline
GNRCGENERAC HLDGS INC	274	$80.2K	<0.01%	-1,036	Timeline
ZZILLOW GROUP INC	2,539	$80K	<0.01%	-94	Timeline
IAGIAMGOLD CORP	5,000	$79.2K	<0.01%	0	Timeline
GPRKGEOPARK LTD	8,700	$79.2K	<0.01%	new	Timeline
IXJISHARES TR	800	$78.7K	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	850	$77.5K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	79	$77.3K	<0.01%	+42	Timeline
MAXJISHARES TR	2,636	$76.8K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	11,599	$76.3K	<0.01%	+3,750	Timeline
LCTUBLACKROCK ETF TRUST	942	$75.5K	<0.01%	-28	Timeline
OKTAOKTA INC	550	$75K	<0.01%	0	Timeline
XYZBLOCK INC	950	$72.2K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,339	$72K	<0.01%	new	Timeline
CDWCDW CORP	512	$72K	<0.01%	+348	Timeline
IYMISHARES TR	400	$71.8K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,250	$71.3K	<0.01%	0	Timeline
ULUNILEVER PLC	1,186	$71.3K	<0.01%	+541	Timeline
WTAIWISDOMTREE TR	1,500	$71.2K	<0.01%	0	Timeline
ALBALBEMARLE CORP	525	$70.9K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	576	$70.9K	<0.01%	-297	Timeline
ENTGENTEGRIS INC	392	$70.5K	<0.01%	0	Timeline
AIQGLOBAL X FDS	1,055	$69.2K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	2,194	$68.8K	<0.01%	-153,308	Timeline
VTWOVANGUARD SCOTTSDALE FDS	564	$68.6K	<0.01%	-1,514	Timeline
XPXP INC	4,200	$68.3K	<0.01%	0	Timeline
PAYSPAYSIGN INC	8,300	$68K	<0.01%	new	Timeline
BAXBAXTER INTL INC	3,150	$67.2K	<0.01%	+1,320	Timeline
MFCMANULIFE FINL CORP	1,650	$66.8K	<0.01%	0	Timeline
SOSOUTHERN CO	692	$66.2K	<0.01%	-4	Timeline
CMCSACOMCAST CORP NEW	2,693	$66.1K	<0.01%	-38,978	Timeline
PBR-APETROLEO BRASILEIRO S A	4,500	$65.9K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	3,058	$64K	<0.01%	new	Timeline
BPBP PLC	1,710	$63.2K	<0.01%	+512	Timeline
PKGPACKAGING CORP AMER	263	$62.7K	<0.01%	+174	Timeline
ESGUISHARES TR	382	$62.5K	<0.01%	-12	Timeline
DRAMROUNDHILL ETF TRUST	845	$62.3K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	2,000	$62.2K	<0.01%	0	Timeline
QTOPISHARES TR	1,600	$61.8K	<0.01%	+450	Timeline
IOOISHARES TR	450	$61.5K	<0.01%	0	Timeline
IWNISHARES TR	277	$61.3K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	400	$60K	<0.01%	0	Timeline
EQIXEQUINIX INC	57	$59.4K	<0.01%	-215	Timeline
IHIISHARES TR	1,200	$59.3K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,384	$59.1K	<0.01%	+336	Timeline
EUFNISHARES TR	1,500	$58.5K	<0.01%	new	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	638	$56.5K	<0.01%	-6	Timeline
TANINVESCO EXCH TRADED FD TR II	953	$56.4K	<0.01%	-300	Timeline
REETISHARES TR	2,036	$56.2K	<0.01%	-2,000	Timeline
HUMHUMANA INC	141	$56K	<0.01%	+6	Timeline
ELVELEVANCE HEALTH INC FORMERLY	144	$55.7K	<0.01%	-160	Timeline
EVRGEVERGY INC	640	$55.3K	<0.01%	+374	Timeline
PSXPHILLIPS 66	325	$54.9K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	1,805	$54.8K	<0.01%	0	Timeline
PATHUIPATH INC	5,000	$54.4K	<0.01%	0	Timeline
TWLOTWILIO INC	263	$54.3K	<0.01%	+41	Timeline
MGKVANGUARD WORLD FD	600	$52.7K	<0.01%	+480	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	610	$52.5K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	66	$52.5K	<0.01%	+28	Timeline
TMUST-MOBILE US INC	311	$52.2K	<0.01%	-3	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	25	$52K	<0.01%	+5	Timeline
QQNITY ELECTRONICS INC	318	$51.9K	<0.01%	new	Timeline
EWUISHARES TR	1,122	$51.8K	<0.01%	+294	Timeline
WPMWHEATON PRECIOUS METALS CORP	460	$51.5K	<0.01%	0	Timeline
LENLENNAR CORP	566	$51.3K	<0.01%	0	Timeline
PPGPPG INDS INC	423	$51.3K	<0.01%	+170	Timeline
DPZDOMINOS PIZZA INC	172	$50.9K	<0.01%	+25	Timeline
DQDAQO NEW ENERGY CORP	3,800	$50.9K	<0.01%	0	Timeline
ALTALTIMMUNE INC	16,500	$50.2K	<0.01%	0	Timeline
URTHISHARES INC	247	$50.1K	<0.01%	0	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	1,218	$50K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	27,000	$50K	<0.01%	new	Timeline
RVIROBINHOOD VENTURES FD I	1,500	$49.2K	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	500	$48.7K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	5,000	$48.5K	<0.01%	new	Timeline
IRENIREN LIMITED	1,060	$48.5K	<0.01%	-6,865	Timeline
ALGNALIGN TECHNOLOGY INC	283	$47.7K	<0.01%	-19,195	Timeline
KBWPINVESCO EXCH TRADED FD TR II	374	$47.4K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	2,600	$47K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	1,039	$46.5K	<0.01%	0	Timeline
DSIISHARES TR	325	$46.3K	<0.01%	-15	Timeline
GMGENERAL MTRS CO	595	$45.9K	<0.01%	-162	Timeline
FXIISHARES TR	1,450	$45.8K	<0.01%	-700	Timeline
CCKCROWN HLDGS INC	409	$45.7K	<0.01%	+325	Timeline
ETSYETSY INC	600	$45.2K	<0.01%	-50	Timeline
ETRENTERGY CORP NEW	391	$44.9K	<0.01%	+212	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	300	$44.4K	<0.01%	-100	Timeline
REMISHARES TR	2,000	$44.1K	<0.01%	0	Timeline
USXFISHARES TR	634	$44K	<0.01%	+19	Timeline
AJGGALLAGHER ARTHUR J & CO	188	$43.2K	<0.01%	-53	Timeline
UECURANIUM ENERGY CORP	4,000	$42.9K	<0.01%	0	Timeline
ASEAGLOBAL X FDS	2,150	$42.2K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	381	$41.1K	<0.01%	+312	Timeline
ICVTISHARES TR	337	$41K	<0.01%	-154	Timeline
HALHALLIBURTON CO	1,200	$40.7K	<0.01%	-3,420	Timeline
GIGBGOLDMAN SACHS ETF TR	885	$40.6K	<0.01%	+52	Timeline
APGAPI GROUP CORP	958	$40.6K	<0.01%	0	Timeline
SILGLOBAL X FDS	520	$40.3K	<0.01%	+220	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,550	$40.2K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,059	$39.8K	<0.01%	0	Timeline
QGRWWISDOMTREE TR	600	$39.6K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	67	$38.6K	<0.01%	-59	Timeline
FDRVFIDELITY COVINGTON TRUST	1,985	$38.5K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	1,600	$37.8K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	10,000	$37.7K	<0.01%	-905,089	Timeline
GWWWW GRAINGER INC	27	$36.7K	<0.01%	+3	Timeline
WDAYWORKDAY INC	298	$36.5K	<0.01%	-47	Timeline
HLHECLA MINING COMPANY	2,364	$36.5K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	290	$36.4K	<0.01%	-210	Timeline
GSIEGOLDMAN SACHS ETF TR	796	$36.4K	<0.01%	+12	Timeline
GPCGENUINE PARTS CO	306	$36.1K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	1,500	$35.5K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	4,164	$35.4K	<0.01%	+2,000	Timeline
EWGISHARES INC	837	$34.6K	<0.01%	0	Timeline
NOKNOKIA CORP	2,600	$34.5K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	77	$34.3K	<0.01%	-1	Timeline
WFGWEST FRASER TIMBER CO LTD	500	$33.9K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	583	$33.5K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	462	$33.5K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	690	$32.9K	<0.01%	-544	Timeline
TOSTTOAST INC	1,176	$32.7K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	722	$32.6K	<0.01%	-634	Timeline
CPNGCOUPANG INC	1,850	$32.1K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	583	$32K	<0.01%	+169	Timeline
COFCAPITAL ONE FINL CORP	158	$31.7K	<0.01%	+77	Timeline
SHWSHERWIN WILLIAMS CO	91	$31.3K	<0.01%	+11	Timeline
DIVBISHARES TR	508	$31.3K	<0.01%	0	Timeline
NTESNETEASE COM INC	239	$30.7K	<0.01%	+37	Timeline
MSTYTIDAL TRUST II	2,493	$30.5K	<0.01%	0	Timeline
PCARPACCAR INC	253	$30.4K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	182	$30.3K	<0.01%	-65	Timeline
LHLABCORP HOLDINGS INC	108	$30.2K	<0.01%	0	Timeline
DTHWISDOMTREE TR	555	$30K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	600	$30K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	260	$29.9K	<0.01%	-76	Timeline
ARQQARQIT QUANTUM INC	1,000	$29.8K	<0.01%	0	Timeline
IONQIONQ INC	555	$29.6K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	135	$29.2K	<0.01%	-50	Timeline
TFCTRUIST FINL CORP	578	$28.8K	<0.01%	-157	Timeline
BNYBANK OF NY MELLON CORP	199	$28.8K	<0.01%	+67	Timeline
DDDUPONT DE NEMOURS INC	212	$28.8K	<0.01%	new	Timeline
MGNIMAGNITE INC	1,500	$28.5K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	500	$28.2K	<0.01%	+125	Timeline
SSENTINELONE INC	1,660	$28.2K	<0.01%	+160	Timeline
HLNHALEON PLC	2,954	$27.6K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	235	$27.2K	<0.01%	0	Timeline
IXCISHARES TR	550	$27K	<0.01%	0	Timeline
COPPSPROTT FDS TR	700	$26.8K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	185	$26.2K	<0.01%	-47	Timeline
AONAON PLC	79	$26.2K	<0.01%	+28	Timeline
DRIVGLOBAL X FDS	650	$25.1K	<0.01%	0	Timeline
CTVACORTEVA INC	294	$24.9K	<0.01%	0	Timeline
ELEELEMENTAL RTY CORP	1,411	$24.6K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	865	$24.5K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	726	$24.3K	<0.01%	+224	Timeline
FNFFIDELITY NATL FINL INC	511	$24.1K	<0.01%	+184	Timeline
SANBANCO SANTANDER SA	1,721	$23.8K	<0.01%	+14	Timeline
CGWINVESCO EXCH TRADED FD TR II	360	$23.7K	<0.01%	new	Timeline
BALLBALL CORP	379	$23.7K	<0.01%	0	Timeline
ACIUAC IMMUNE SA	9,900	$23.6K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	200	$23.5K	<0.01%	-732	Timeline
EVUSISHARES TR	654	$23K	<0.01%	-1	Timeline
TDYTELEDYNE TECHNOLOGIES INC	34	$22.7K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	133	$22.6K	<0.01%	0	Timeline
RELXRELX PLC	687	$21.8K	<0.01%	-13	Timeline
INSGINSEEGO CORP	2,100	$21.7K	<0.01%	new	Timeline
IYTISHARES TR	250	$21.7K	<0.01%	0	Timeline
PLUGPLUG PWR INC	8,000	$21.7K	<0.01%	0	Timeline
JDJD.COM INC	850	$21.7K	<0.01%	0	Timeline
VLTOVERALTO CORP	241	$21.4K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	64	$21.1K	<0.01%	+3	Timeline
WMBWILLIAMS COS INC	280	$20.8K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	190	$20.8K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	25	$20.7K	<0.01%	0	Timeline
GGUSGOLDMAN SACHS ETF TR	303	$20.7K	<0.01%	-11	Timeline
STZCONSTELLATION BRANDS INC	148	$20.6K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	200	$20.5K	<0.01%	0	Timeline
MAIRMADISON AIR SOLUTIONS CORP	524	$20.4K	<0.01%	new	Timeline
MCHIISHARES TR	400	$20.4K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	200	$20.3K	<0.01%	new	Timeline
DMXFISHARES TR	238	$20.1K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	988	$19.9K	<0.01%	+629	Timeline
EXPOEXPONENT INC	337	$19.8K	<0.01%	-8,141	Timeline
GTGOODYEAR TIRE & RUBR CO	3,000	$19.8K	<0.01%	0	Timeline
NCIQHASHDEX NASDAQ CME CRYPTO	1,350	$19.7K	<0.01%	0	Timeline
IEUSISHARES TR	284	$19.7K	<0.01%	+8	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	503	$19.4K	<0.01%	-45,654	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	58	$19.3K	<0.01%	-52	Timeline
BITUPROSHARES TR	2,380	$19.3K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	6,500	$18.8K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	313	$18.6K	<0.01%	+107	Timeline
BNTXBIONTECH SE	200	$18.6K	<0.01%	-100	Timeline
GAMRAMPLIFY ETF TR	205	$18.6K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	227	$18.4K	<0.01%	0	Timeline
DOWDOW HLDGS INC	665	$18.2K	<0.01%	+371	Timeline
LITELUMENTUM HLDGS INC	21	$18K	<0.01%	+1	Timeline
YETIYETI HLDGS INC	359	$17.8K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	225	$17.4K	<0.01%	+25	Timeline
AVBAVALONBAY CMNTYS INC	92	$17.4K	<0.01%	+49	Timeline
GSIDGOLDMAN SACHS ETF TR	231	$17.4K	<0.01%	+2	Timeline
EVTLVERTICAL AEROSPACE LTD	10,000	$17.4K	<0.01%	+5,000	Timeline
VXFVANGUARD INDEX FDS	70	$17.2K	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	350	$17.1K	<0.01%	+18	Timeline
PNRPENTAIR PLC	223	$17.1K	<0.01%	-293	Timeline
GEMGOLDMAN SACHS ETF TR	326	$17K	<0.01%	-19	Timeline
CGCARLYLE GROUP INC	398	$16.8K	<0.01%	+118	Timeline
SCHFSCHWAB STRATEGIC TR	600	$16.6K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,100	$16.5K	<0.01%	0	Timeline
SHPROSHARES TR	500	$16.5K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	100	$16.5K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	257	$16.4K	<0.01%	-345	Timeline
DUKDUKE ENERGY CORP NEW	129	$16.3K	<0.01%	0	Timeline
SUISUN CMNTYS INC	136	$16.3K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	425	$16.2K	<0.01%	+227	Timeline
CHRSCOHERUS ONCOLOGY INC	11,500	$16.1K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,920	$16.1K	<0.01%	0	Timeline
SONYSONY GROUP CORP	796	$16K	<0.01%	-1,132	Timeline
VHTVANGUARD WORLD FD	53	$15.8K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	163	$15.8K	<0.01%	0	Timeline
KBKB FINL GROUP INC	150	$15.7K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	323	$15.6K	<0.01%	0	Timeline
AMGNAMGEN INC	43	$15.6K	<0.01%	-42	Timeline
WELLWELLTOWER INC	68	$15.4K	<0.01%	+2	Timeline
EVGOEVGO INC	8,040	$15.4K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	48	$15.3K	<0.01%	+6	Timeline
RIOTRIOT PLATFORMS INC	550	$15.1K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	127	$14.8K	<0.01%	+4	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	162	$14.8K	<0.01%	0	Timeline
YUMYUM BRANDS INC	92	$14.7K	<0.01%	+6	Timeline
CDECOEUR MNG INC	885	$14.4K	<0.01%	-21,855	Timeline
MSIMOTOROLA SOLUTIONS INC	34	$14.1K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	75	$14K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	65	$13.8K	<0.01%	+22	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,500	$13.6K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	2,920	$13.6K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	241	$13.6K	<0.01%	0	Timeline
CORCENCORA INC	48	$13.6K	<0.01%	-117	Timeline
IHGINTERCONTINENTAL HOTELS GROU	78	$13.5K	<0.01%	-3	Timeline
ABCLABCELLERA BIOLOGICS INC	1,700	$13.3K	<0.01%	0	Timeline
XPOXPO INC	65	$13.3K	<0.01%	-7	Timeline
AZOAUTOZONE INC	4	$12.8K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	140	$12.8K	<0.01%	-4	Timeline
AGFIRST MAJESTIC SILVER CORP	750	$12.7K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	220	$12.5K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	527	$12.5K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	160	$12.5K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	1,500	$12.4K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	614	$12.2K	<0.01%	+149	Timeline
IBRXIMMUNITYBIO INC	1,350	$11.8K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	450	$11.8K	<0.01%	+39	Timeline
SFLRINNOVATOR ETFS TRUST	301	$11.6K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	730	$11.6K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	228	$11.5K	<0.01%	+8	Timeline
AMXAMERICA MOVIL SAB DE CV	439	$11.4K	<0.01%	0	Timeline
FRVOFERVO ENERGY CO	390	$11.4K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	197	$11.4K	<0.01%	+5	Timeline
FLUTFLUTTER ENTMT PLC	109	$11.1K	<0.01%	0	Timeline
USARUSA RARE EARTH INC	500	$10.8K	<0.01%	0	Timeline
CMICUMMINS INC	15	$10.7K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	99	$10.6K	<0.01%	+29	Timeline
ZMZOOM COMMUNICATIONS INC	120	$10.4K	<0.01%	-135	Timeline
DOCNDIGITALOCEAN HLDGS INC	65	$10.2K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	3,100	$9.95K	<0.01%	0	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	5,000	$9.88K	<0.01%	0	Timeline
CLSCELESTICA INC	27	$9.85K	<0.01%	+2	Timeline
CSLCARLISLE COS INC	27	$9.79K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	999	$9.57K	<0.01%	0	Timeline
RKLBROCKET LAB CORP	93	$9.45K	<0.01%	+2	Timeline
CMSCMS ENERGY CORP	120	$9.18K	<0.01%	-13	Timeline
GFSGLOBALFOUNDRIES INC	108	$8.9K	<0.01%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	700	$8.81K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	20	$8.75K	<0.01%	+10	Timeline
EFXEQUIFAX INC	54	$8.57K	<0.01%	0	Timeline
TSNTYSON FOODS INC	148	$8.47K	<0.01%	0	Timeline
MKSIMKS INC.	19	$8.45K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	109	$8.32K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	1,400	$8.27K	<0.01%	-50	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	322	$8.07K	<0.01%	0	Timeline
DOCSDOXIMITY INC	368	$7.63K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	146	$7.51K	<0.01%	0	Timeline
RVTYREVVITY INC	67	$7.45K	<0.01%	-79	Timeline
GLDGGOLDMINING INC	8,000	$7.26K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	93	$7.13K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	14	$7.13K	<0.01%	-40	Timeline
KTKT CORP	410	$7.08K	<0.01%	+14	Timeline
HMCHONDA MOTOR CO LTD	260	$7.05K	<0.01%	+94	Timeline
BLVVANGUARD BD INDEX FDS	101	$6.96K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	155	$6.95K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31	$6.94K	<0.01%	-18	Timeline
TGBTREKOR METALS LTD	1,000	$6.88K	<0.01%	new	Timeline
GRALGRAIL INC	100	$6.83K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	2,300	$6.35K	<0.01%	0	Timeline
TXTERNIUM SA	147	$6.28K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	775	$6.25K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	463	$6.22K	<0.01%	0	Timeline
NNVCNANOVIRICIDES INC	4,500	$6.21K	<0.01%	0	Timeline
HUBSHUBSPOT INC	34	$6.21K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	25	$6.03K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	188	$5.94K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	1,000	$5.8K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	328	$5.78K	<0.01%	-16	Timeline
FDXFFEDEX FGHT HLDG CO INC	38	$5.74K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	50	$5.65K	<0.01%	0	Timeline
WATWATERS CORP	15	$5.63K	<0.01%	-3	Timeline
RPRXROYALTY PHARMA PLC	99	$5.55K	<0.01%	new	Timeline
GLOBGLOBANT S A	187	$5.41K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	71	$5.26K	<0.01%	+15	Timeline
PFGCPERFORMANCE FOOD GROUP CO	47	$5.25K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	6,995	$5.25K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	138	$5.21K	<0.01%	0	Timeline
SCISERVICE CORP INTL	68	$5.17K	<0.01%	+13	Timeline
MTBM & T BK CORP	21	$5K	<0.01%	0	Timeline
DUOLDUOLINGO INC	43	$4.95K	<0.01%	0	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
DOORDASH INCDOORDASH INC NOTE 5/1	principal	6,000,000	$5.92M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	4,500,000	$5.7M	new
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030	principal	5,000,000	$5.58M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	4,700,000	$5.18M	-2,000,000
SITIME CORPSITIME CORP NOTE 6/1	principal	4,500,000	$4.99M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,500,000	$4.98M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	3,500,000	$4.24M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,000,000	$3.61M	+1,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	2,600,000	$3.42M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,000,000	$3.35M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,500,000	$3.02M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	1,800,000	$2.99M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	3,000,000	$2.95M	new
DATADOG INCDATADOG INC NOTE 12/0	principal	2,000,000	$2.85M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	1,900,000	$2.78M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,400,000	$2.48M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	1,420,000	$2.42M	+220,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	2,000,000	$2.2M	0
NUTANIX INCNUTANIX INC Convertible	principal	1,800,000	$2.03M	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	2,000,000	$1.93M	0
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1	principal	1,000,000	$1.74M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,500,000	$1.44M	new
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0	principal	500,000	$522K	new

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	13,300	$5.72M	put
ORCLORACLE CORP	30,400	$4.47M	call
AEROVIRONMENT INCAEROVIRONMENT INC	3,900,000	$3.83M	principal
WKWORKIVA INC	62,055	$3.7M	shares
JD.COM INCJD.COM INC	3,500,000	$3.49M	principal
BMIBADGER METER INC	22,466	$3.42M	shares
TFLOISHARES TR	48,026	$2.43M	shares
TRITHOMSON REUTERS CORP	25,062	$2.25M	shares
ARHSARHAUS INC	248,637	$1.68M	shares
SLVISHARES SILVER TR	24,500	$1.67M	put
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	1,000,000	$1.49M	principal
AIGAMERICAN INTL GROUP INC	18,807	$1.41M	shares
ITRON INCITRON INC	1,267,000	$1.28M	principal
MKS INC.MKS INC.	750,000	$1.24M	principal
CLOUGLOBAL X FDS	62,780	$1.22M	shares
STRATEGY INCSTRATEGY INC	1,200,000	$1.16M	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	1,200,000	$1.13M	principal
HONHONEYWELL INTL INC	4,634	$1.05M	shares
FLOTISHARES TR	19,091	$973K	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	1,000,000	$960K	principal
TREELENDINGTREE INC	17,180	$737K	shares
XRAYDENTSPLY SIRONA INC	60,838	$706K	shares
RBRKRUBRIK INC.	13,950	$683K	shares
WHRWHIRLPOOL CORP	11,470	$618K	shares
LQDHISHARES U S ETF TR	6,605	$610K	shares
BKLNINVESCO EXCH TRADED FD TR II	24,445	$499K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	12,153	$453K	shares
IAGGISHARES TR	7,903	$395K	shares
MHKMOHAWK INDS INC	3,412	$336K	shares
PVHPVH CORPORATION	3,900	$272K	shares
TMETENCENT MUSIC ENTMT GROUP	14,388	$134K	shares
EIDOISHARES TR	8,400	$132K	shares
MYGNMYRIAD GENETICS INC	20,983	$94.4K	shares
LITGLOBAL X FDS	1,050	$78.1K	shares
XARSPDR SERIES TRUST	300	$76.1K	shares
AALAMERICAN AIRLINES GROUP INC	6,000	$64.4K	shares
OIHVANECK ETF TRUST	135	$54.6K	shares
TCOMTRIP COM GROUP LTD	1,025	$51K	shares
VLNVALENS SEMICONDUCTOR LTD	40,000	$45.2K	shares
HCAHCA HEALTHCARE INC	94	$44.5K	shares
PLABPHOTRONICS INC	1,045	$42.2K	shares
PKPARK HOTELS & RESORTS INC	3,949	$41.6K	shares
OREALTY INCOME CORP	470	$28.8K	shares
FISFIDELITY NATL INFORMATION SV	581	$27.3K	shares
CCLCARNIVAL CORP	1,000	$25.9K	shares
ECHISHARES INC	650	$25.8K	shares
ELTXELICIO THERAPEUTICS INC	2,200	$23.5K	shares
BMBLBUMBLE INC	6,976	$22.9K	shares
MQMARQETA INC	5,600	$22.8K	shares
WCNWASTE CONNECTIONS INC	125	$20.4K	shares
SSNCSS&C TECH HLDGS	250	$16.9K	shares
COTYCOTY INC	7,833	$15.7K	shares
DLTRDOLLAR TREE INC	132	$14.5K	shares
DDDUPONT DE NEMOURS INC	268	$12.3K	shares
BILSPDR SERIES TRUST	132	$12.1K	shares
FISVFISERV INC	175	$9.77K	shares
CNHCNH INDL N V	702	$7.72K	shares
DHID R HORTON INC	48	$6.59K	shares
TOLTOLL BROTHERS INC	47	$6.41K	shares
SNYSANOFI SA	115	$5.54K	shares
LWLAMB WESTON HLDGS INC	125	$5.28K	shares
RXRXRECURSION PHARMACEUTICALS IN	1,500	$4.61K	shares
BBAIBIGBEAR AI HLDGS INC	1,150	$4.05K	shares
KNSLKINSALE CAP GROUP INC	10	$3.42K	shares
SYYSYSCO CORP	45	$3.21K	shares
WWAYFAIR INC	20	$1.5K	shares
GILGILDAN ACTIVEWEAR INC	13	$723	shares
BHFBRIGHTHOUSE FINL INC	12	$719	shares
LILAKLIBERTY LATIN AMERICA LTD	2	$18	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002109868-26-000008	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002109868-26-000008	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002109868-26-000006	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001085146-26-000241	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC