FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,961,271,425,547 across 5,416 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.44% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000315066-26-000611

Period: 2025-12-31
Reported value: $1.96T
Holdings: 5,416
Top 10 weight: 36.44%
New: 345
Sold out: 296

Part of the filer group FMR LLC

Fidelity Diversifying Solutions LLC Fidelity Institutional Asset Management Trust Co +9 others

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:31 UTC
EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+174,726,009	$16.4B
BAadded	+9,317,466	$2.02B
COHRadded	+10,755,793	$1.99B
NOWadded	+12,321,888	$1.89B
WDCadded	+10,037,079	$1.73B

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
METAreduced	-7,659,737	-$5.06B
MSFTreduced	-9,538,744	-$4.61B
TSMreduced	-12,054,686	-$3.66B
UBERreduced	-29,379,129	-$2.4B
NVDAreduced	-11,643,333	-$2.17B

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, Q4 2025

Share positions as resolved from 13F-HR 0000315066-26-000611, largest first. % of portfolio is the value over $1,961,265,607,235, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,238	$365K	<0.01%	-14	Timeline
SAFESAFEHOLD INC	26,576	$364K	<0.01%	+3,403	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	6,357	$363K	<0.01%	+4,000	Timeline
VVVVALVOLINE INC	12,485	$363K	<0.01%	-13,559	Timeline
SRPTSAREPTA THERAPEUTICS INC	16,806	$362K	<0.01%	+2,432	Timeline
EWCZEUROPEAN WAX CTR INC	100,425	$362K	<0.01%	+40,260	Timeline
PFFISHARES TR	11,642	$360K	<0.01%	-246	Timeline
ALGALAMO GROUP INC	2,135	$358K	<0.01%	+91	Timeline
QQQEDIREXION SHARES ETF TRUST	3,499	$358K	<0.01%	+197	Timeline
EESWISDOMTREE TR	6,278	$357K	<0.01%	-2	Timeline
CNACNA FINL CORP	7,469	$357K	<0.01%	+552	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,129	$356K	<0.01%	-16	Timeline
CUZCOUSINS PPTYS INC	13,729	$354K	<0.01%	-3,584	Timeline
SPMBSPDR SERIES TRUST	15,733	$353K	<0.01%	+6,873	Timeline
AZTAAZENTA INC	10,587	$352K	<0.01%	-1,572	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	28,582	$352K	<0.01%	+265	Timeline
IAKISHARES TR	2,577	$351K	<0.01%	+618	Timeline
IVVDINVIVYD INC	141,939	$351K	<0.01%	-1,035	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	6,221	$350K	<0.01%	+1,635	Timeline
EYPTEYEPOINT INC	19,168	$350K	<0.01%	+1,296	Timeline
AAXJISHARES TR	3,760	$350K	<0.01%	+2,052	Timeline
PRKSUNITED PARKS & RESORTS INC	9,601	$349K	<0.01%	-3,695	Timeline
TBLATABOOLA.COM LTD	75,450	$348K	<0.01%	new	Timeline
EVEREVERQUOTE INC	12,797	$346K	<0.01%	+5,188	Timeline
HBTHBT FINL INC.	13,365	$345K	<0.01%	+4,367	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,443	$345K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,553	$345K	<0.01%	-31	Timeline
FIGBFIDELITY MERRIMACK STR TR	7,907	$343K	<0.01%	-1,345	Timeline
NRIMNORTHRIM BANCORP INC	12,846	$342K	<0.01%	+1,160	Timeline
SHESPDR SERIES TRUST	2,585	$341K	<0.01%	-13	Timeline
SPEUSPDR INDEX SHS FDS	6,548	$341K	<0.01%	+1,638	Timeline
CENXCENTURY ALUM CO	8,706	$341K	<0.01%	+2,785	Timeline
CMBTCMB.TECH NV	35,758	$341K	<0.01%	-627	Timeline
DNLWISDOMTREE TR	8,222	$339K	<0.01%	+735	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	4,886	$339K	<0.01%	-82	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	26,862	$338K	<0.01%	+11,455	Timeline
ALCOALICO INC	9,285	$338K	<0.01%	+1,786	Timeline
UCTTULTRA CLEAN HLDGS INC	13,300	$337K	<0.01%	+484	Timeline
THRMGENTHERM INC	9,206	$335K	<0.01%	-14	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	12,010	$334K	<0.01%	-98	Timeline
TYRATYRA BIOSCIENCES INC	12,563	$330K	<0.01%	+34	Timeline
JACKJACK IN THE BOX INC	17,352	$329K	<0.01%	-6,773	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	243,308	$328K	<0.01%	+40,003	Timeline
XLOXilio Therapeutics Inc.	511,820	$328K	<0.01%	0	Timeline
TLHISHARES TR	3,194	$325K	<0.01%	+550	Timeline
LTMLATAM AIRLINES GROUP SA	5,990	$324K	<0.01%	-158	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	5,736	$323K	<0.01%	+593	Timeline
HYXFISHARES TR	6,824	$322K	<0.01%	+411	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	11,267	$322K	<0.01%	+10,988	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	191,960	$321K	<0.01%	-2,068	Timeline
HTZHERTZ GLOBAL HLDGS INC	62,355	$321K	<0.01%	+1,989	Timeline
VTSVITESSE ENERGY INC	16,620	$320K	<0.01%	-3,037	Timeline
IAGGISHARES TR	6,391	$320K	<0.01%	-610	Timeline
ANIKANIKA THERAPEUTICS INC	33,208	$319K	<0.01%	+12,461	Timeline
TKCTURKCELL ILETISIM	58,077	$318K	<0.01%	-20,061	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,407	$317K	<0.01%	+940	Timeline
EWSISHARES INC	11,483	$316K	<0.01%	+4,562	Timeline
ICFISHARES TR	5,263	$314K	<0.01%	-369	Timeline
IPGPIPG PHOTONICS CORP	4,384	$314K	<0.01%	+525	Timeline
MTWMANITOWOC CO INC	26,124	$313K	<0.01%	+1,485	Timeline
HMYHARMONY GOLD MNG LTD	15,690	$312K	<0.01%	+419	Timeline
PRTSCARPARTS COM INC	623,643	$312K	<0.01%	+111,700	Timeline
IYEISHARES TR	6,550	$311K	<0.01%	+1,135	Timeline
EXIISHARES TR	1,774	$311K	<0.01%	-39	Timeline
ATRAATARA BIOTHERAPEUTICS INC	17,156	$310K	<0.01%	0	Timeline
OMEROMEROS CORP	18,068	$310K	<0.01%	+4,878	Timeline
VRRMVERRA MOBILITY CORP	13,832	$310K	<0.01%	-1,544,154	Timeline
IMCVISHARES TR	3,753	$309K	<0.01%	+329	Timeline
NNINELNET INC	2,316	$308K	<0.01%	+1,332	Timeline
DIHPDIMENSIONAL ETF TRUST	9,677	$306K	<0.01%	-6,663	Timeline
WLFCWILLIS LEASE FIN CORP	2,256	$306K	<0.01%	+100	Timeline
EPIWISDOMTREE TR	6,600	$306K	<0.01%	+976	Timeline
BSACBANCO SANTANDER CHILE NEW	9,804	$305K	<0.01%	-160	Timeline
ACELACCEL ENTERTAINMENT INC	26,706	$305K	<0.01%	+4,639	Timeline
MSEXMIDDLESEX WTR CO	6,040	$305K	<0.01%	+154	Timeline
CTEVCLARITEV CORPORATION	7,104	$304K	<0.01%	-180	Timeline
KRROKORRO BIO INC	37,857	$303K	<0.01%	-525,824	Timeline
RMRRMR GROUP INC	20,250	$302K	<0.01%	+4,185	Timeline
INVXINNOVEX INTERNATIONAL INC	13,752	$301K	<0.01%	+1,105	Timeline
FORFORESTAR GROUP INC	12,180	$300K	<0.01%	+690	Timeline
RXSTRXSIGHT INC	28,627	$298K	<0.01%	+7,145	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	17,265	$298K	<0.01%	+5,518	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,727	$298K	<0.01%	+554	Timeline
ESPRESPERION THERAPEUTICS INC NE	80,398	$297K	<0.01%	+17,075	Timeline
CMPCOMPASS MINERALS INTL INC	15,132	$297K	<0.01%	-302	Timeline
INDYISHARES TR	6,013	$296K	<0.01%	-491	Timeline
IXCISHARES TR	7,061	$296K	<0.01%	+715	Timeline
ATENA10 NETWORKS INC	16,716	$296K	<0.01%	+6,711	Timeline
DFICDIMENSIONAL ETF TRUST	8,495	$293K	<0.01%	+5,084	Timeline
SHVISHARES TR	2,646	$291K	<0.01%	-11,047	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,457	$291K	<0.01%	+11,146	Timeline
PRDOPERDOCEO ED CORP	9,916	$291K	<0.01%	+4,845	Timeline
EDITEDITAS MEDICINE INC	141,653	$290K	<0.01%	+41,997	Timeline
DBIDESIGNER BRANDS INC	38,892	$289K	<0.01%	-943	Timeline
AMRCAMERESCO INC	9,834	$288K	<0.01%	+809	Timeline
QGRWWISDOMTREE TR	4,898	$287K	<0.01%	+1,868	Timeline
SHLDGLOBAL X FDS	4,415	$286K	<0.01%	+2,212	Timeline
LPROOPEN LENDING CORP	184,424	$286K	<0.01%	+4,678	Timeline
IBTGISHARES TR	12,475	$285K	<0.01%	-917	Timeline
RGPRESOURCES CONNECTION INC	56,513	$285K	<0.01%	-36,783	Timeline
TDVPROSHARES TR	3,287	$285K	<0.01%	-238	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,025	$284K	<0.01%	+1,652	Timeline
QFINQFIN HOLDINGS INC	14,708	$283K	<0.01%	+6,037	Timeline
IGEISHARES TR	5,607	$281K	<0.01%	+431	Timeline
ACTGACACIA RESH CORP	74,914	$280K	<0.01%	+12,104	Timeline
IBDSISHARES TR	11,524	$280K	<0.01%	+480	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,926	$277K	<0.01%	+2,186	Timeline
QSQUANTUMSCAPE CORP	26,520	$276K	<0.01%	-32,280	Timeline
TSBKTIMBERLAND BANCORP INC	7,688	$275K	<0.01%	+2,102	Timeline
IBDTISHARES TR	10,721	$273K	<0.01%	new	Timeline
ARTYISHARES TR	5,662	$273K	<0.01%	+2,980	Timeline
PTNQPACER FDS TR	3,454	$272K	<0.01%	+423	Timeline
OFGOFG BANCORP	6,617	$271K	<0.01%	-4,132	Timeline
BILIBILIBILI INC	11,008	$271K	<0.01%	-996,356	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,424	$270K	<0.01%	+628	Timeline
RRBIRED RIVER BANCSHARES INC	3,776	$270K	<0.01%	+1,127	Timeline
DRHDIAMONDROCK HOSPITALITY CO	29,924	$268K	<0.01%	+7,101	Timeline
DLSWISDOMTREE TR	3,293	$267K	<0.01%	+315	Timeline
KCESPDR SERIES TRUST	1,774	$266K	<0.01%	+292	Timeline
GEMIGEMINI SPACE STA INC	26,600	$264K	<0.01%	-24,600	Timeline
EIGEMPLOYERS HLDGS INC	6,110	$264K	<0.01%	+3,505	Timeline
LPSNLIVEPERSON INC	68,099	$264K	<0.01%	new	Timeline
ADEAADEIA INC	15,202	$262K	<0.01%	+4,194	Timeline
SAILSAILPOINT INC	12,938	$262K	<0.01%	-174,862	Timeline
CRICARTERS INC	8,061	$261K	<0.01%	+476	Timeline
MITKMITEK SYS INC	24,700	$261K	<0.01%	+4,809	Timeline
POWIPOWER INTEGRATIONS INC	7,331	$261K	<0.01%	-29,105	Timeline
FUBOFUBOTV INC	102,454	$258K	<0.01%	+361	Timeline
REETISHARES TR	10,341	$258K	<0.01%	+3,667	Timeline
GNKGENCO SHIPPING & TRADING LTD	13,899	$256K	<0.01%	+127	Timeline
MOVMOVADO GROUP INC	12,417	$256K	<0.01%	+5,885	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,522	$255K	<0.01%	+389	Timeline
LOCLLOCAL BOUNTI CORP	118,993	$255K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	19,194	$254K	<0.01%	+7,695	Timeline
OGNORGANON & CO	35,327	$253K	<0.01%	-203,626	Timeline
ISCVISHARES TR	3,689	$253K	<0.01%	+77	Timeline
SDSANDRIDGE ENERGY INC	17,488	$252K	<0.01%	+500	Timeline
EPPISHARES INC	4,978	$251K	<0.01%	+1,249	Timeline
TMCITREACE MED CONCEPTS INC	102,450	$251K	<0.01%	+20,663	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,159	$251K	<0.01%	-151	Timeline
PBIPITNEY BOWES INC	23,688	$250K	<0.01%	-216,840	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,054	$249K	<0.01%	+121	Timeline
TFINTRIUMPH FINANCIAL INC	3,965	$248K	<0.01%	+725	Timeline
PARRPAR PAC HOLDINGS INC	7,051	$248K	<0.01%	+114	Timeline
VWOBVANGUARD WHITEHALL FDS	3,662	$247K	<0.01%	+725	Timeline
OUSAALPS ETF TR	4,275	$247K	<0.01%	+28	Timeline
TNETTRINET GROUP INC	4,164	$246K	<0.01%	-231	Timeline
EBNDSPDR SERIES TRUST	11,510	$246K	<0.01%	+3,736	Timeline
QNSTQUINSTREET INC	17,099	$246K	<0.01%	+7,957	Timeline
HROWHARROW INC	5,008	$245K	<0.01%	+1,169	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,210	$245K	<0.01%	0	Timeline
EZMWISDOMTREE TR	3,663	$245K	<0.01%	+768	Timeline
TRIPTRIPADVISOR INC	16,793	$245K	<0.01%	-15,438	Timeline
GCOWPACER FDS TR	5,924	$244K	<0.01%	+730	Timeline
NHCNATIONAL HEALTHCARE CORP	1,776	$244K	<0.01%	+76	Timeline
AOKISHARES TR	6,061	$243K	<0.01%	+619	Timeline
BKEBUCKLE INC	4,536	$242K	<0.01%	+1,522	Timeline
MARAMARA HOLDINGS INC	26,909	$242K	<0.01%	-17,212	Timeline
APEIAMERICAN PUB ED INC	6,384	$241K	<0.01%	-1,951	Timeline
SCHOSCHWAB STRATEGIC TR	9,867	$240K	<0.01%	+138	Timeline
PICKISHARES INC	4,679	$240K	<0.01%	+1,403	Timeline
APPSDIGITAL TURBINE INC	47,960	$240K	<0.01%	+9,904	Timeline
ZDZIFF DAVIS INC	6,790	$239K	<0.01%	+684	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,252	$238K	<0.01%	+7,282	Timeline
JETSETF SER SOLUTIONS	8,465	$238K	<0.01%	+897	Timeline
JAMFJAMF HOLDING CORP	18,198	$237K	<0.01%	+6,198	Timeline
XRAYDENTSPLY SIRONA INC	20,707	$237K	<0.01%	-64,770	Timeline
PRGOPERRIGO CO PLC	17,002	$237K	<0.01%	+14,945	Timeline
EEMAISHARES INC	2,513	$236K	<0.01%	+488	Timeline
ATROASTRONICS CORP	4,345	$236K	<0.01%	+1,977	Timeline
ALMSALUMIS INC	23,987	$234K	<0.01%	+17,056	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,132	$234K	<0.01%	-11	Timeline
PDMPIEDMONT REALTY TRUST INC	27,947	$233K	<0.01%	-15,790	Timeline
MCHBMECHANICS BANCORP	15,915	$233K	<0.01%	+5,596	Timeline
NVECNVE CORP	3,918	$232K	<0.01%	+703	Timeline
GBXGREENBRIER COS INC	4,960	$232K	<0.01%	+412	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	17,669	$232K	<0.01%	+3,911	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,249	$232K	<0.01%	+1,920	Timeline
DJCODAILY JOURNAL CORP	475	$232K	<0.01%	+141	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	11,717	$231K	<0.01%	-2,904	Timeline
CLBKCOLUMBIA FINL INC	14,832	$230K	<0.01%	+6,212	Timeline
IGROISHARES TR	2,777	$230K	<0.01%	+183	Timeline
AIC3 AI INC	16,956	$229K	<0.01%	+11,553	Timeline
BRZEBRAZE INC	6,628	$227K	<0.01%	+4,345	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,795	$227K	<0.01%	+2,481	Timeline
BLZEBACKBLAZE INC	48,573	$226K	<0.01%	+181	Timeline
NPKINPK INTERNATIONAL INC	18,973	$226K	<0.01%	+6,149	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	3,318	$226K	<0.01%	-900	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,489	$226K	<0.01%	-155,381
RFVINVESCO EXCHANGE TRADED FD T	1,764	$225K	<0.01%	+509	Timeline
SPSBSPDR SERIES TRUST	7,463	$225K	<0.01%	+3,799	Timeline
GTLBGITLAB INC	5,985	$225K	<0.01%	-11,736	Timeline
HFXINYLIM ETF TR	6,913	$224K	<0.01%	+511	Timeline
MXCTMAXCYTE INC	144,386	$224K	<0.01%	+10,450	Timeline
OPENOPENDOOR TECHNOLOGIES INC	38,372	$224K	<0.01%	+3,143	Timeline
ARVNARVINAS INC	18,804	$223K	<0.01%	+8,809	Timeline
CRCTCRICUT INC	44,862	$222K	<0.01%	-2,568	Timeline
BLMNBLOOMIN BRANDS INC	35,971	$222K	<0.01%	-31,217	Timeline
HBCPHOMEBANCORP INC	3,837	$222K	<0.01%	+337	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,834	$222K	<0.01%	+752	Timeline
NEARISHARES U S ETF TR	4,334	$221K	<0.01%	+232	Timeline
NKTXNKARTA INC	119,618	$221K	<0.01%	+1,714	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	7,301	$221K	<0.01%	+498	Timeline
FCLDFIDELITY COVINGTON TRUST	7,414	$220K	<0.01%	+630	Timeline
JOETVIRTUS ETF TR II	5,173	$217K	<0.01%	+684	Timeline
ORNORION GROUP HLDGS INC	21,819	$217K	<0.01%	+2,979	Timeline
RODMLATTICE STRATEGIES TR	5,856	$217K	<0.01%	+1,060	Timeline
CYRXCRYOPORT INC	22,466	$216K	<0.01%	+1,785	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,626	$216K	<0.01%	+483	Timeline
AGEMABRDN FDS	5,600	$215K	<0.01%	+275	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	5,043	$215K	<0.01%	+49	Timeline
LUNRINTUITIVE MACHINES INC	13,217	$215K	<0.01%	-101,039	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	96,909	$214K	<0.01%	+1,234	Timeline
CLVTCLARIVATE PLC	63,917	$213K	<0.01%	+33,940	Timeline
AVNWAVIAT NETWORKS INC	9,981	$213K	<0.01%	+8,709	Timeline
FRELFIDELITY COVINGTON TRUST	7,932	$213K	<0.01%	-155	Timeline
PPHVANECK ETF TRUST	2,059	$212K	<0.01%	-140	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,183	$212K	<0.01%	+988	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,172	$212K	<0.01%	-8	Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,664	$212K	<0.01%	+385	Timeline
USXFISHARES TR	3,669	$211K	<0.01%	-5,607	Timeline
VUSEETF SER SOLUTIONS	3,197	$211K	<0.01%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	4,197	$211K	<0.01%	+1,056	Timeline
ACLCAMERICAN CENTY ETF TR	2,690	$211K	<0.01%	+14	Timeline
EDENISHARES TR	1,838	$210K	<0.01%	+47	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,057	$210K	<0.01%	+716	Timeline
LINELINEAGE INC	5,983	$209K	<0.01%	-4,649	Timeline
GSEWGOLDMAN SACHS ETF TR	2,450	$209K	<0.01%	+205	Timeline
LZLEGALZOOM COM INC	20,984	$208K	<0.01%	+4,538	Timeline
CMCLCALEDONIA MNG CORP	7,949	$208K	<0.01%	+6,762	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,717	$208K	<0.01%	+435	Timeline
ALHALLIANCE LAUNDRY HLDGS INC	10,204	$208K	<0.01%	new	Timeline
IXGISHARES TR	1,707	$206K	<0.01%	+166	Timeline
TILTFLEXSHARES TR	829	$206K	<0.01%	-22	Timeline
SPABSPDR SERIES TRUST	7,958	$205K	<0.01%	-4,402	Timeline
REXREX AMERICAN RES CORP	6,318	$204K	<0.01%	+432	Timeline
OCGNOCUGEN INC	150,836	$204K	<0.01%	-877	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	4,136	$203K	<0.01%	+3,798	Timeline
INODINNODATA INC	3,982	$203K	<0.01%	+470	Timeline
AOMISHARES TR	4,231	$202K	<0.01%	+429	Timeline
DISVDIMENSIONAL ETF TRUST	5,291	$201K	<0.01%	+4,689	Timeline
SGSWEETGREEN INC	29,740	$201K	<0.01%	+19,373	Timeline
IATISHARES TR	3,644	$201K	<0.01%	+2,033	Timeline
TMFGRBB FD INC	6,656	$201K	<0.01%	+1,572	Timeline
AXICYAXIA ENERGIA SA	23,265	$201K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	1,801	$199K	<0.01%	+166	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	2,536	$199K	<0.01%	+760	Timeline
BBHVANECK ETF TRUST	1,051	$199K	<0.01%	+520	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	2,748	$199K	<0.01%	+37	Timeline
JUSTGOLDMAN SACHS ETF TR	2,052	$198K	<0.01%	-249	Timeline
GURUGLOBAL X FDS	3,170	$198K	<0.01%	+535	Timeline
SPBOSPDR SERIES TRUST	6,749	$198K	<0.01%	+6,320	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	39,631	$198K	<0.01%	+3,046	Timeline
IHAKISHARES TR	4,097	$197K	<0.01%	-174	Timeline
BILSPDR SERIES TRUST	2,156	$197K	<0.01%	-20,393	Timeline
BKIEBNY MELLON ETF TRUST	2,126	$197K	<0.01%	+212	Timeline
NGSNATURAL GAS SVCS GROUP INC	5,845	$197K	<0.01%	+126	Timeline
XOPSPDR SERIES TRUST	1,551	$196K	<0.01%	-26	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	3,191	$196K	<0.01%	+1,796	Timeline
VLUSPDR SERIES TRUST	927	$195K	<0.01%	-584	Timeline
SEZLSEZZLE INC	3,074	$195K	<0.01%	+1,114	Timeline
PLSEPULSE BIOSCIENCES INC	14,139	$194K	<0.01%	+891	Timeline
IXPISHARES TR	1,598	$194K	<0.01%	+165	Timeline
BJRIBJS RESTAURANTS INC	4,909	$193K	<0.01%	-24,794	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	15,760	$193K	<0.01%	+9,486	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,646	$192K	<0.01%	+341	Timeline
MOOVANECK ETF TRUST	2,642	$192K	<0.01%	+703	Timeline
JSMDJANUS DETROIT STR TR	2,354	$192K	<0.01%	+1,112	Timeline
XITKSPDR SERIES TRUST	1,075	$192K	<0.01%	+1,001	Timeline
STELSTELLAR BANCORP INC	6,185	$191K	<0.01%	+384	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	5,664	$191K	<0.01%	+60	Timeline
XPHSPDR SERIES TRUST	3,405	$191K	<0.01%	+588	Timeline
RDIVINVESCO EXCH TRADED FD TR II	3,629	$189K	<0.01%	+115	Timeline
NBRNABORS INDUSTRIES LTD	3,469	$188K	<0.01%	-45,343	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	4,484	$187K	<0.01%	-93,430	Timeline
CIBGRUPO CIBEST SA	2,937	$187K	<0.01%	-429	Timeline
IBDUISHARES TR	7,972	$187K	<0.01%	new	Timeline
AIIAMERICAN INTEGRITY INS GROUP	8,937	$186K	<0.01%	+8,934	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,921	$186K	<0.01%	+56	Timeline
KNTKKINETIK HOLDINGS INC	5,152	$186K	<0.01%	+1,191	Timeline
SSENTINELONE INC	12,366	$185K	<0.01%	-1,443,112	Timeline
BFSSAUL CTRS INC	5,864	$185K	<0.01%	+2,570	Timeline
FLNGFLEX LNG LTD	7,386	$184K	<0.01%	+3,912	Timeline
NXDRNEXTDOOR HOLDINGS INC	87,672	$184K	<0.01%	+60,005	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	2,297	$183K	<0.01%	-104	Timeline
INDIINDIE SEMICONDUCTOR INC	51,796	$183K	<0.01%	+8,791	Timeline
RINGISHARES INC	2,480	$183K	<0.01%	+1,114	Timeline
SCHLSCHOLASTIC CORP	6,141	$182K	<0.01%	-57	Timeline
CASSCASS INFORMATION SYS INC	4,382	$182K	<0.01%	+1,591	Timeline
SHYGISHARES TR	4,217	$181K	<0.01%	+311	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,065	$181K	<0.01%	+3,150	Timeline
GTYGETTY RLTY CORP NEW	6,562	$180K	<0.01%	-1,049	Timeline
BFLYBUTTERFLY NETWORK INC	47,249	$180K	<0.01%	+7,376	Timeline
PHIPLDT INC	8,225	$179K	<0.01%	-114	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,409	$178K	<0.01%	+1,000	Timeline
RCKYROCKY BRANDS INC	6,066	$178K	<0.01%	-86,365	Timeline
KINSKINGSTONE COS INC	10,560	$178K	<0.01%	+1,316	Timeline
CMTGCLAROS MTG TR INC	58,080	$178K	<0.01%	+15,584	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,654	$178K	<0.01%	+269	Timeline
IBDRISHARES TR	7,293	$177K	<0.01%	+4,256	Timeline
ALRSALERUS FINL CORP	7,807	$176K	<0.01%	+6,509	Timeline
ARIAPOLLO COML REAL ESTATE FIN	18,152	$176K	<0.01%	+864	Timeline
DBEUDBX ETF TR	3,658	$176K	<0.01%	+369	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,950	$175K	<0.01%	-4,622	Timeline
FOXFFOX FACTORY HLDG CORP	10,222	$175K	<0.01%	+6,336	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	6,829	$174K	<0.01%	+4,160	Timeline
PIDINVESCO EXCHANGE TRADED FD T	7,880	$173K	<0.01%	-588	Timeline
TRDAENTRADA THERAPEUTICS INC	16,822	$173K	<0.01%	-15,124	Timeline
CENTCENTRAL GARDEN & PET CO	5,366	$173K	<0.01%	+3,679	Timeline
XSOEWISDOMTREE TR	4,414	$172K	<0.01%	-69	Timeline
ACTENACT HLDGS INC	4,343	$172K	<0.01%	+78	Timeline
CIOCITY OFFICE REIT INC	24,578	$172K	<0.01%	+3,309	Timeline
SMBKSMARTFINANCIAL INC	4,639	$172K	<0.01%	+3,234	Timeline
TEMTEMPUS AI INC	2,905	$172K	<0.01%	-27	Timeline
SYBTSTOCK YDS BANCORP INC	2,630	$171K	<0.01%	-305	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	4,452	$170K	<0.01%	-5,446	Timeline
DWXSPDR INDEX SHS FDS	3,866	$170K	<0.01%	+52	Timeline
SPGMSPDR INDEX SHS FDS	2,211	$170K	<0.01%	+487	Timeline
ALXALEXANDERS INC	777	$169K	<0.01%	-285	Timeline
HVTHAVERTY FURNITURE COS INC	7,214	$169K	<0.01%	+5,705	Timeline
AROWARROW FINL CORP	5,355	$168K	<0.01%	+397	Timeline
SVRASAVARA INC	27,849	$168K	<0.01%	+20,647	Timeline
BARGRANITESHARES GOLD TR	3,951	$168K	<0.01%	+215	Timeline
HYLBDBX ETF TR	4,548	$167K	<0.01%	+1,138	Timeline
PLAYDAVE & BUSTERS ENTMT INC	10,290	$167K	<0.01%	+5,623	Timeline
FBRTFRANKLIN BSP RLTY TR INC	16,580	$166K	<0.01%	+13,813	Timeline
LUNGPULMONX CORP	75,202	$166K	<0.01%	-2,099,156	Timeline
VERXVERTEX INC	8,289	$166K	<0.01%	+6,424	Timeline
SHYDVANECK ETF TRUST	7,181	$165K	<0.01%	+6,521	Timeline
BBDBANCO BRADESCO S A	49,281	$164K	<0.01%	+3,976	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,353	$164K	<0.01%	-120	Timeline
GEMGOLDMAN SACHS ETF TR	3,940	$164K	<0.01%	+1,715	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,025	$164K	<0.01%	+85	Timeline
ILFISHARES TR	5,351	$163K	<0.01%	+1,929	Timeline
GEF-BGREIF INC	2,180	$163K	<0.01%	+154	Timeline
PCTPURECYCLE TECHNOLOGIES INC	18,929	$163K	<0.01%	-35,553	Timeline
ROUSLATTICE STRATEGIES TR	2,796	$161K	<0.01%	+460	Timeline
XVVISHARES TR	3,057	$161K	<0.01%	-10,200	Timeline
DIVBISHARES TR	3,030	$161K	<0.01%	+283	Timeline
THTARGET HOSPITALITY CORP	20,101	$161K	<0.01%	+15,902	Timeline
CHGXEA SERIES TRUST	5,911	$161K	<0.01%	0	Timeline
SMMVISHARES TR	3,702	$160K	<0.01%	+756	Timeline
IQDFFLEXSHARES TR	5,271	$160K	<0.01%	+5,194	Timeline
ZTOZTO EXPRESS CAYMAN INC	7,670	$160K	<0.01%	-1,144	Timeline
ESPOVANECK ETF TRUST	1,540	$160K	<0.01%	+708	Timeline
IPIINTREPID POTASH INC	5,752	$159K	<0.01%	-100,356	Timeline
IDHQINVESCO EXCH TRADED FD TR II	4,532	$159K	<0.01%	-77	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	6,085	$159K	<0.01%	+514	Timeline
TBRGTRUBRIDGE INC	7,191	$159K	<0.01%	0	Timeline
INGMINGRAM MICRO HLDG CORP	7,433	$159K	<0.01%	-8,503	Timeline
SCHYSCHWAB STRATEGIC TR	5,287	$158K	<0.01%	+1,048	Timeline
PEBKPEOPLES BANCORP N C INC	4,350	$157K	<0.01%	+118	Timeline
CFAVICTORY PORTFOLIOS II	1,729	$157K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	9,267	$157K	<0.01%	+2,922	Timeline
TPIFTIMOTHY PLAN	4,516	$157K	<0.01%	+4,150	Timeline
MLPAGLOBAL X FDS	3,232	$156K	<0.01%	-287	Timeline
JELDJELD-WEN HLDG INC	63,564	$156K	<0.01%	+52,590	Timeline
NFRAFLEXSHARES TR	2,580	$156K	<0.01%	+33	Timeline
LCIDLUCID GROUP INC	14,647	$155K	<0.01%	+6,272	Timeline
ARTNAARTESIAN RES CORP	4,884	$154K	<0.01%	+47	Timeline
TMPTOMPKINS FINL CORP	2,117	$154K	<0.01%	+108	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,448	$153K	<0.01%	+71	Timeline
VSHVISHAY INTERTECHNOLOGY INC	10,540	$153K	<0.01%	-45,479	Timeline
ORCORCHID IS CAP INC	21,170	$152K	<0.01%	+13,200	Timeline
BGSB & G FOODS INC	35,382	$152K	<0.01%	+6,217	Timeline
DCOMDIME COML BANCSHARES INC	5,035	$152K	<0.01%	+2,573	Timeline
TFSLTFS FINL CORP	11,247	$150K	<0.01%	+1,963	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	9,765	$150K	<0.01%	+1,505	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	2,596	$150K	<0.01%	+362	Timeline
XTNSPDR SERIES TRUST	1,636	$149K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	3,924	$149K	<0.01%	+1,243	Timeline
QUADQUAD / GRAPHICS INC	23,670	$148K	<0.01%	+1,677	Timeline
PPTAPERPETUA RESOURCES CORP	6,087	$147K	<0.01%	+4,041	Timeline
SMINISHARES TR	2,103	$147K	<0.01%	-99	Timeline
VFLOVICTORY PORTFOLIOS II	3,727	$147K	<0.01%	+2,570	Timeline
BIDDBLACKROCK ETF TRUST	5,074	$146K	<0.01%	+54	Timeline
COPXGLOBAL X FDS	2,022	$146K	<0.01%	+1,515	Timeline
ICLNISHARES TR	8,891	$146K	<0.01%	+275	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,541	$146K	<0.01%	+2,517	Timeline
XHSSPDR SERIES TRUST	1,363	$146K	<0.01%	0	Timeline
RUMRUM GROUP INC	23,020	$145K	<0.01%	-4,000	Timeline
JBGSJBG SMITH PPTYS	8,548	$145K	<0.01%	-544	Timeline
XHRXENIA HOTELS & RESORTS INC	10,270	$145K	<0.01%	+1,719	Timeline
DOLWISDOMTREE TR	2,205	$145K	<0.01%	+12	Timeline
BBAIBIGBEAR AI HLDGS INC	26,853	$145K	<0.01%	+11,233	Timeline
RWTREDWOOD TRUST INC	26,220	$145K	<0.01%	-489	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	90,300	$144K	<0.01%	-108,300	Timeline
SLVPISHARES INC	4,207	$144K	<0.01%	+1,970	Timeline
IBEXIBEX LTD	3,772	$144K	<0.01%	-93	Timeline
AINALBANY INTL CORP	2,837	$144K	<0.01%	+1,101	Timeline
BDVLBLACKROCK ETF TRUST	5,776	$143K	<0.01%	-879	Timeline
OLPONE LIBERTY PPTYS INC	7,054	$143K	<0.01%	+4,283	Timeline
ACICAMERICAN COASTAL INS CORP	11,314	$143K	<0.01%	+2,187	Timeline
GVIISHARES TR	1,329	$143K	<0.01%	+864	Timeline
HFWAHERITAGE FINL CORP WASH	5,984	$142K	<0.01%	-548	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	16,327	$141K	<0.01%	+1,535	Timeline
ASCARDMORE SHIPPING CORP	13,259	$140K	<0.01%	-200	Timeline
TICTIC SOLUTIONS INC	13,874	$140K	<0.01%	+7,576	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,511	$140K	<0.01%	+585	Timeline
LITGLOBAL X FDS	2,156	$140K	<0.01%	+899	Timeline
CEVACEVA INC	6,469	$139K	<0.01%	-20,022	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	4,773	$139K	<0.01%	-482	Timeline
SMBSSCHWAB STRATEGIC TR	5,372	$138K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	45,807	$138K	<0.01%	+5,457	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	14,443	$137K	<0.01%	+13,078	Timeline
EQLALPS ETF TR	2,959	$137K	<0.01%	+336	Timeline
ISTBISHARES TR	2,797	$136K	<0.01%	-27	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	3,855	$136K	<0.01%	+120	Timeline
OUSMALPS ETF TR	3,105	$136K	<0.01%	+545	Timeline
NUDMNUSHARES ETF TR	3,751	$136K	<0.01%	-35	Timeline
SPTSSPDR SERIES TRUST	4,636	$136K	<0.01%	+944	Timeline
WRLDWORLD ACCEP CORPORATION	967	$136K	<0.01%	+50	Timeline
DWMWISDOMTREE TR	1,966	$135K	<0.01%	-270	Timeline
DJDINVESCO EXCHANGE TRADED FD T	2,361	$135K	<0.01%	+31	Timeline
PSFEPAYSAFE LIMITED	16,677	$135K	<0.01%	+8,227	Timeline
CFFNCAPITOL FED FINL INC	19,635	$134K	<0.01%	+2,754	Timeline
GTOPGOLDMAN SACHS ETF TR	3,378	$133K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	13,058	$133K	<0.01%	-5,559,473	Timeline
LXEOLEXEO THERAPEUTICS INC	13,388	$133K	<0.01%	-45	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,232	$133K	<0.01%	+25	Timeline
PSIXPOWER SOLUTIONS INTL INC	2,317	$132K	<0.01%	+613	Timeline
EZAISHARES INC	1,924	$132K	<0.01%	+105	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,166	$132K	<0.01%	+585	Timeline
KWEBKRANESHARES TRUST	3,861	$132K	<0.01%	-483	Timeline
EWHISHARES INC	6,158	$131K	<0.01%	+410	Timeline
IBDVISHARES TR	5,916	$131K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	15,129	$130K	<0.01%	-1,641	Timeline
FALNISHARES TR	4,734	$129K	<0.01%	-12	Timeline
ARRYARRAY TECHNOLOGIES INC	13,996	$129K	<0.01%	+1,722	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	2,446	$129K	<0.01%	-1,375	Timeline
ALEXALEXANDER & BALDWIN INC	6,246	$129K	<0.01%	-4,879	Timeline
ONLORION PROPERTIES INC	57,014	$129K	<0.01%	-11,466	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	9,784	$128K	<0.01%	-5,144,130
SVCSERVICE PPTYS TR	69,586	$128K	<0.01%	-68,173	Timeline
USAUU S GOLD CORP	6,591	$128K	<0.01%	+3,424	Timeline
NABLN-ABLE INC	17,099	$128K	<0.01%	+6,900	Timeline
SPHYSPDR SERIES TRUST	5,402	$128K	<0.01%	-1,761	Timeline
HCKTHACKETT GROUP INC	6,511	$128K	<0.01%	+3,611	Timeline
OLPXOLAPLEX HLDGS INC	95,116	$127K	<0.01%	+24,236	Timeline
RDVTRED VIOLET INC	2,224	$127K	<0.01%	+301	Timeline
GARPISHARES TR	1,849	$126K	<0.01%	+235	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	14,054	$126K	<0.01%	-361
EVEXEVE HLDG INC	31,544	$126K	<0.01%	+22,895	Timeline
GCMGGCM GROSVENOR INC	11,116	$126K	<0.01%	+8,869	Timeline
MFUSPIMCO EQUITY SER	2,220	$126K	<0.01%	0	Timeline
EWGISHARES INC	2,955	$126K	<0.01%	-1,144	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,216	$125K	<0.01%	+732	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,240	$125K	<0.01%	+315	Timeline
CALFPACER FDS TR	2,811	$125K	<0.01%	+573	Timeline
BFCBANK FIRST CORP	1,023	$125K	<0.01%	+230	Timeline
KWKENNEDY-WILSON HOLDINGS INC	12,885	$125K	<0.01%	+592	Timeline
BULLWEBULL CORP	15,990	$124K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	6,109	$124K	<0.01%	+1,997	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	1,139	$124K	<0.01%	-23	Timeline
SSLSASOL LTD	19,013	$124K	<0.01%	-214	Timeline
SHOESHOE STA GROUP INC	7,328	$124K	<0.01%	-1,776	Timeline
CLBCORE LABORATORIES INC	7,701	$123K	<0.01%	+3,497	Timeline
FMBHFIRST MID BANCSHARES INC	3,155	$123K	<0.01%	+1,606	Timeline
NTSTNETSTREIT CORP	6,967	$123K	<0.01%	-1,320	Timeline
BKAGBNY MELLON ETF TRUST	2,891	$123K	<0.01%	+2,086	Timeline
STNCHENNESSY FDS TR	3,694	$122K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,742	$122K	<0.01%	-66	Timeline
SBSAFE BULKERS INC	25,333	$122K	<0.01%	+17,681	Timeline
HEZUISHARES TR	2,758	$121K	<0.01%	+498	Timeline
FLOTISHARES TR	2,370	$121K	<0.01%	+534	Timeline
SCLSTEPAN CO	2,544	$120K	<0.01%	-17,301	Timeline
BHBIGLARI HLDGS INC	362	$120K	<0.01%	+173	Timeline
QGROAMERICAN CENTY ETF TR	1,051	$120K	<0.01%	-105	Timeline
HIFSHINGHAM INSTN SVGS MASS	423	$120K	<0.01%	-289	Timeline
VIDIETF SER SOLUTIONS	3,553	$120K	<0.01%	0	Timeline
EISISHARES INC	1,087	$120K	<0.01%	+55	Timeline
SWBISMITH & WESSON BRANDS INC	12,109	$120K	<0.01%	+1,351	Timeline
GENIGENIUS SPORTS LIMITED	10,837	$119K	<0.01%	-4,532,798	Timeline
AEBIAEBI SCHMIDT HLDG AG	9,439	$119K	<0.01%	+3,777	Timeline
ANDEANDERSONS INC	2,245	$119K	<0.01%	+482	Timeline
PHATPHATHOM PHARMACEUTICALS INC	7,181	$119K	<0.01%	+182	Timeline
ABRARBOR REALTY TRUST INC	15,337	$119K	<0.01%	-13,447	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,182	$119K	<0.01%	-30	Timeline
CARECARTER BANKSHARES INC	6,036	$119K	<0.01%	+464	Timeline
FIDFIRST TR EXCHANGE TRADED FD	5,774	$119K	<0.01%	-231	Timeline
ICOWPACER FDS TR	3,049	$118K	<0.01%	+1,349	Timeline
IKTINHIBIKASE THERAPEUTICS INC	57,374	$118K	<0.01%	-48,396	Timeline
UGPULTRAPAR PARTICIPACOES SA	31,185	$118K	<0.01%	-3,259	Timeline
WINAWINMARK CORP	290	$117K	<0.01%	-98	Timeline
WMKWEIS MKTS INC	1,829	$117K	<0.01%	+130	Timeline
RLJRLJ LODGING TR	15,729	$117K	<0.01%	-1,485	Timeline
EEXEMERALD HOLDING INC	26,214	$117K	<0.01%	+7,664	Timeline
FRDMEA SERIES TRUST	2,279	$117K	<0.01%	+528	Timeline
SOCSABLE OFFSHORE CORP	12,951	$117K	<0.01%	-503,584	Timeline
BUGGLOBAL X FDS	3,832	$117K	<0.01%	-2,344	Timeline
FCFRANKLIN COVEY CO	6,944	$117K	<0.01%	-768	Timeline
IYZISHARES TR	3,432	$116K	<0.01%	-1,447	Timeline
LOCOEL POLLO LOCO HLDGS INC	11,085	$116K	<0.01%	+9,809	Timeline
SMBVANECK ETF TRUST	6,634	$115K	<0.01%	-2,362	Timeline
PERIPERION NETWORK LTD	12,052	$115K	<0.01%	-2,867	Timeline
CIMCHIMERA INVT CORP	9,251	$115K	<0.01%	+4,568	Timeline
GSSCGOLDMAN SACHS ETF TR	1,518	$115K	<0.01%	+275	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	35,309	$115K	<0.01%	+1,939	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	6,068	$115K	<0.01%	+1,780	Timeline
CCNECNB FINL CORP PA	4,362	$114K	<0.01%	+2,446	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
WBDWARNER BROS DISCOVERY INC Stock	call	200,000	$5.76M	+50,000
GTGOODYEAR TIRE & RUBR CO COM	put	6,200	$54.3K	new

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 192. All 192

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	241,343,777	$806M	+44,362,202
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	25,416,000	$117M	+827,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	74,773,000	$95.4M	-10,033,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	67,139,000	$74.2M	+58,519,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	19,504,000	$65.5M	-489,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	51,831,000	$61.7M	-6,810,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	23,845,000	$60.5M	-163,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	57,134,000	$53.5M	+1,866,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	43,509,000	$49.1M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	45,954,000	$47M	-12,897,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	30,262,000	$43M	+26,505,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	22,312,000	$42.1M	+16,045,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	29,173,000	$41.2M	-2,430,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	6,504,000	$34.5M	-289,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	23,885,000	$34M	-7,140,000
LYFT INCLYFT INC Convertible	principal	28,145,000	$33.8M	-7,109,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	22,336,000	$33.1M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	31,809,000	$32.7M	+8,124,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	14,024,000	$29.1M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	19,494,000	$28.7M	+2,800,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	20,940,000	$27.2M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	9,476,000	$26.9M	-582,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	6,126,000	$25.2M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	25,500,000	$25.2M	-1,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	24,081,000	$25M	-500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	15,344,000	$24.5M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	19,982,000	$23.3M	+8,235,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	14,155,000	$21.9M	+1,517,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	18,867,000	$21.1M	-3,947,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,491,000	$20.7M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	12,393,000	$20.3M	+2,568,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,641,000	$19.8M	+1,066,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,324,000	$19.7M	-2,759,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	19,060,000	$19.6M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	19,314,000	$19M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	14,984,000	$19M	0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	12,670,000	$18.8M	-11,320,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	16,799,000	$17.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	18,640,000	$17.6M	-229,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	14,508,000	$17M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	18,570,000	$16.5M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	16,022,000	$16.5M	-44,597,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	12,195,000	$16.2M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,921,000	$15.7M	+13,921,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,055,000	$15.6M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,824,000	$15.4M	-500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	16,000,000	$15.4M	0
DATADOG INCDATADOG INC NOTE 12/0	principal	15,065,000	$15M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	14,136,000	$14.9M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	12,686,000	$14.8M	-623,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	11,935,000	$14.8M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	12,014,000	$14.6M	-539,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	14,340,000	$14.3M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	16,337,000	$14.2M	new
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	5,147,000	$13.9M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	7,345,000	$13.4M	-583,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	16,245,000	$13M	-27,146,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,762,000	$12.7M	0
STRATEGY INCSTRATEGY INC NOTE12/0	principal	15,120,000	$12.4M	new
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	4,578,000	$12.3M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	11,080,000	$12.2M	0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0	principal	31,141,000	$12.1M	-3,450,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	12,184,000	$11.9M	-500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	10,726,000	$11.9M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	10,573,000	$11.5M	-3,052,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	12,578,000	$11.3M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	9,565,000	$11.2M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	8,845,000	$11.1M	-22,495,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,989,000	$11.1M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	7,331,000	$10.9M	+3,328,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	9,560,000	$10.8M	0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	3,935,000	$10.8M	0
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$10.7M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	7,678,000	$10.7M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	8,924,000	$10.2M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	10,000,000	$9.96M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	9,101,000	$9.71M	-3,785,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	8,650,000	$9.71M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,393,000	$9.7M	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	9,813,000	$9.54M	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	6,605,000	$9.36M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,478,000	$9.27M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	9,046,000	$9.14M	+2,441,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	8,420,000	$9.14M	-3,556,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	8,141,000	$8.89M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,302,000	$8.88M	+3,259,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,654,000	$8.83M	-2,882,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,054,000	$8.72M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	9,691,000	$8.7M	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	7,784,000	$8.56M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	10,264,000	$8.54M	new
NUTANIX INCNUTANIX INC Convertible	principal	7,581,000	$8.51M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	5,431,000	$8.12M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,033,000	$8.1M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	7,677,000	$7.95M	+2,752,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	8,412,000	$7.73M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	2,694,000	$7.71M	-1,340,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,694,000	$7.66M	-3,655,000
SNAP INCSNAP INC Convertible	principal	8,758,000	$7.64M	0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	7,044,000	$7.62M	new

Sold out in Q4 2025

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

The largest 100 of 296. All 296

Security	Shares before	Value before	Type
MTSRMETSERA INC	13,891,986	$727M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,736,874	$701M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,533,436	$484M	shares
UNILEVER PLCUNILEVER PLC	8,107,217	$481M	shares
MERUS N VMERUS N V	2,810,935	$265M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	7,899,968	$126M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	428,820	$90.4M	shares
KKELLANOVA	945,637	$77.6M	shares
AKROAKERO THERAPEUTICS INC	1,079,657	$51.3M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	11,205,000	$46.2M	principal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,200,613	$33.5M	shares
LNWOLIGHT & WONDER INC	349,378	$29.3M	shares
LXPLXP INDUSTRIAL TRUST	3,105,371	$27.8M	shares
STUBSTUBHUB HLDGS INC	1,253,740	$21.1M	shares
HPPHUDSON PAC PPTYS INC	6,334,398	$17.5M	shares
VIMEO INCVIMEO INC	2,201,735	$17.1M	shares
VNETVNET GROUP INC	1,647,094	$17M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	12,768,000	$15.6M	principal
NAKANAKAMOTO INC	11,571,300	$12.4M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	2,419,000	$10.8M	principal
SHIFT4 PMTS INCSHIFT4 PMTS INC	104,800	$9.99M	shares
FIVERR INTL LTDFIVERR INTL LTD	10,000,000	$9.95M	principal
DVSDOLLY VARDEN SILVER LTD	1,959,415	$9.84M	shares
SOUTHERN COSOUTHERN CO	8,224,000	$9.26M	principal
NOAHNOAH HLDGS LTD	721,400	$8.36M	shares
Shift4 Payments IncShift4 Payments Inc	7,764,000	$7.97M	principal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	7,297,000	$7.53M	principal
VERINT SYS INCVERINT SYS INC	319,988	$6.48M	shares
FURYFURY GOLD MINES LIMITED	9,536,321	$6.17M	shares
ALEALLETE INC	89,133	$5.92M	shares
LLYVALIBERTY MEDIA CORP	59,920	$5.65M	shares
PROPROS Holdings Inc	237,574	$5.44M	shares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC	3,437,000	$5.06M	principal
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	160,027	$4.8M	shares
Q2 HLDGS INCQ2 HLDGS INC	4,171,000	$4.31M	principal
LXLEXINFINTECH HLDGS LTD	782,196	$4.17M	shares
LLYVKLIBERTY MEDIA CORP DEL	39,669	$3.85M	shares
SHAKE SHACK INCSHAKE SHACK INC	3,500,000	$3.31M	principal
Rithm Property Trust IncRithm Property Trust Inc	1,285,420	$3.24M	shares
ODPTHE ODP CORP	110,545	$3.08M	shares
MREOMEREO BIOPHARMA GROUP PLC	1,454,900	$3M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,990,000	$2.95M	principal
VERINT SYS INCVERINT SYS INC	144,700	$2.93M	call
VERITEX HLDGS INCVERITEX HLDGS INC	77,084	$2.58M	shares
BOX INCBOX INC	1,997,000	$2.49M	principal
SLSRSOLARIS RES INC	319,831	$2.04M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	160,245	$1.59M	shares
FFDIFIDELITY COVINGTON TRUST	45,000	$1.36M	shares
UMACUNUSUAL MACHS INC	87,000	$1.31M	shares
ZIMVIE INCZIMVIE INC	68,608	$1.3M	shares
NOODLES & CONOODLES & CO	1,640,214	$1.04M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,853	$983K	shares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP	2,000,000	$962K	principal
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	14,998	$718K	shares
INFORMATICA INCINFORMATICA INC	24,710	$614K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	912,374	$532K	shares
PREMIER INCPREMIER INC	14,107	$392K	shares
HANESBRANDS INCHANESBRANDS INC	58,200	$384K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	56,749	$293K	shares
BRYBerry Corp	65,422	$247K	shares
NYXHNYXOAH S A	48,692	$224K	shares
POTBELLY CORPPOTBELLY CORP	10,505	$179K	shares
APUETRUST FOR PROFESSIONAL MANAG	4,201	$171K	shares
CORECARD CORPORATIONCORECARD CORPORATION	5,499	$148K	shares
FSMFORTUNA MNG CORP	15,000	$134K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	13,275	$130K	shares
Vital Energy IncVital Energy Inc	7,290	$123K	shares
INVESCOINVESCO	5,931	$123K	shares
GOVZISHARES TR	12,577	$122K	shares
VAIL RESORTS INCVAIL RESORTS INC	124,000	$122K	principal
HSIIHEIDRICK & STRUGGLES INTL IN	2,277	$113K	shares
MAC Copper LtdMAC Copper Ltd	8,727	$107K	shares
SCSSTEELCASE INC-CLASS A	5,676	$97.6K	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	15,274	$86.6K	shares
ZROZPIMCO ETF TR	1,230	$83.6K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	7,982	$82.7K	shares
MRC GLOBAL INCMRC GLOBAL INC	5,527	$79.7K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	5,395	$75.3K	shares
APIETRUST FOR PROFESSIONAL MANAG	2,059	$73.1K	shares
Tourmaline Bio IncTourmaline Bio Inc	1,451	$69.4K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	4,696	$65.6K	shares
89BIO INC89BIO INC	4,424	$65K	shares
ISHARES TRISHARES TR	2,422	$61K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,196	$54.2K	shares
PGREPARAMOUNT GROUP INC	7,959	$52.1K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,000	$50.7K	put
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	4,943	$50.3K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,459	$47K	shares
Surmodics IncSurmodics Inc	1,506	$45K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	340,409	$44.3K	shares
IBTHISHARES TR	1,955	$44K	shares
IRBTQIROBOT CORP	10,229	$36.7K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	6,532	$36.3K	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	576	$28.1K	shares
APCBTRUST FOR PROFESSIONAL MANAG	909	$27.1K	shares
FITESPDR SERIES TRUST	250	$21.4K	shares
MERIDIANLINK INCMERIDIANLINK INC	1,032	$20.6K	shares
UHGUNITED HOMES GROUP INC	4,552	$18.8K	shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	2,077	$16.1K	shares
ILLRTRILLER GROUP INC COM	18,872	$15.7K	shares

How Q4 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 0000315066-26-000611	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC