Innovative Asset Advisors Group, LLC
Follow13F filer, CIK 2127147, SHELTON, CT
Innovative Asset Advisors Group, LLC reported $228,574,317 across 287 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 40.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002127147-26-000002
- Period
- 2026-06-30
- Reported value
- $229M
- Holdings
- 287
- Top 10 weight
- 40.9%
- New
- 61
- Sold out
- 813
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASMLadded | +5,328 | $10.6M |
| CAIEnew | +367,930 | $10M |
| ICEnew | +26,500 | $3.26M |
| SPYnew | +3,414 | $2.55M |
| CPSLnew | +86,761 | $2.42M |
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 |
|---|---|---|
| AEPreduced | -569,027 | -$77.9M |
| TBILexited | -20,048 | -$1M |
| NBISreduced | -2,430 | -$671K |
| BILexited | -6,336 | -$581K |
| NFLXexited | -4,437 | -$427K |
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.
Back to all 287 share positions
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 |
|---|---|---|---|
| RDYDR REDDYS LABS LTD | 459 | $6.36K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 200 | $6.34K | shares |
| PKXPOSCO HOLDINGS INC | 108 | $6.32K | shares |
| FOXAFOX CORP | 108 | $6.31K | shares |
| CRBGCOREBRIDGE FINL INC | 264 | $6.3K | shares |
| NTESNETEASE COM INC | 56 | $6.27K | shares |
| YINNDIREXION SHARES ETF TRUST | 191 | $6.27K | shares |
| PRIPRIMERICA INC | 25 | $6.26K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 68 | $6.26K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 127 | $6.25K | shares |
| TRFKPACER FDS TR | 100 | $6.22K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 18 | $6.21K | shares |
| AEISADVANCED ENERGY INDS | 19 | $6.13K | shares |
| TSLLDIREXION SHARES ETF TRUST | 500 | $6.08K | shares |
| FERGFERGUSON ENTERPRISES INC | 26 | $6.07K | shares |
| TGTTARGET CORP | 50 | $6.06K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 137 | $6K | shares |
| TOSTTOAST INC | 223 | $5.91K | shares |
| EQNREQUINOR ASA | 140 | $5.91K | shares |
| PLDPROLOGIS INC. | 44 | $5.87K | shares |
| BBYBEST BUY INC | 90 | $5.86K | shares |
| VSNTVERSANT MEDIA GROUP INC | 157 | $5.81K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 102 | $5.76K | shares |
| SLRCSLR INVESTMENT CORP | 400 | $5.72K | shares |
| VLUEISHARES TR | 40 | $5.69K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 121 | $5.68K | shares |
| DIVGLOBAL X FDS | 300 | $5.67K | shares |
| PNRPENTAIR PLC | 65 | $5.66K | shares |
| SUISUN CMNTYS INC | 44 | $5.59K | shares |
| SNPSSYNOPSYS INC | 14 | $5.55K | shares |
| ITTITT INC | 29 | $5.53K | shares |
| ORIOLD REP INTL CORP | 136 | $5.43K | shares |
| RACEFERRARI N V | 16 | $5.42K | shares |
| MBBISHARES TR | 57 | $5.41K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 100 | $5.41K | shares |
| MLPAGLOBAL X FDS | 100 | $5.39K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 59 | $5.35K | shares |
| CWENACLEARWAY ENERGY INC | 135 | $5.29K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 110 | $5.21K | shares |
| SLBSLB LIMITED | 100 | $5.17K | shares |
| GLGLOBE LIFE INC | 37 | $5.15K | shares |
| ASTSAST SPACEMOBILE INC | 62 | $5.14K | shares |
| QQQHNEOS ETF TRUST | 100 | $5.12K | shares |
| DSIISHARES TR | 42 | $5.1K | shares |
| JBHTHUNT J B TRANS SVCS INC | 24 | $5.09K | shares |
| LOGILOGITECH INTL S A | 55 | $5.01K | shares |
| KBKB FINL GROUP INC | 50 | $4.99K | shares |
| FTITECHNIPFMC PLC | 72 | $4.98K | shares |
| CBTCABOT CORP | 66 | $4.97K | shares |
| BGCBGC GROUP INC | 500 | $4.89K | shares |
| RYROYAL BK CDA | 30 | $4.85K | shares |
| DHID R HORTON INC | 35 | $4.8K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 82 | $4.74K | shares |
| PONYPONY AI INC | 500 | $4.72K | shares |
| MGAMAGNA INTL INC | 84 | $4.69K | shares |
| AIQGLOBAL X FDS | 100 | $4.67K | shares |
| RJFRAYMOND JAMES FINL INC | 32 | $4.63K | shares |
| LYGLLOYDS BANKING GROUP PLC | 902 | $4.54K | shares |
| AIGAMERICAN INTL GROUP INC | 60 | $4.51K | shares |
| HOODROBINHOOD MKTS INC | 64 | $4.43K | shares |
| SCHGSCHWAB STRATEGIC TR | 151 | $4.41K | shares |
| REMXVANECK ETF TRUST | 50 | $4.4K | shares |
| CRUSCIRRUS LOGIC INC | 30 | $4.34K | shares |
| CSLCARLISLE COS INC | 13 | $4.34K | shares |
| WULFTERAWULF INC | 300 | $4.33K | shares |
| MEDPMEDPACE HLDGS INC | 9 | $4.32K | shares |
| AMTAMERICAN TOWER CORP | 25 | $4.31K | shares |
| KIMKIMCO REALTY CORP | 190 | $4.27K | shares |
| IMCGISHARES TR | 54 | $4.25K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 15 | $4.24K | shares |
| HUMNROUNDHILL ETF TRUST | 150 | $4.23K | shares |
| MCHIISHARES TR | 75 | $4.21K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $4.21K | shares |
| AYIACUITY INC | 15 | $4.2K | shares |
| LAMRLAMAR ADVERTISING CO | 33 | $4.18K | shares |
| EVREVERCORE INC | 14 | $4.18K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 103 | $4.14K | shares |
| ACGLARCH CAP GROUP LTD | 43 | $4.13K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 23 | $4.12K | shares |
| FRMIFERMI INC | 702 | $4.1K | shares |
| GMABGENMAB A/S | 151 | $4.05K | shares |
| WITWIPRO LTD | 1,874 | $3.97K | shares |
| NMRNOMURA HLDGS INC | 499 | $3.94K | shares |
| LSTRLANDSTAR SYS INC | 24 | $3.85K | shares |
| CINFCINCINNATI FINL CORP | 24 | $3.8K | shares |
| MMACYS INC | 208 | $3.77K | shares |
| KEPKOREA ELEC PWR CORP | 264 | $3.76K | shares |
| EXPDEXPEDITORS INTL WASH INC | 26 | $3.72K | shares |
| OMCOMNICOM GROUP INC | 49 | $3.72K | shares |
| RELXRELX PLC | 112 | $3.71K | shares |
| RPRXROYALTY PHARMA PLC | 77 | $3.69K | shares |
| OUSTOUSTER INC | 200 | $3.67K | shares |
| EENI SPA | 64 | $3.66K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 39 | $3.65K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 81 | $3.6K | shares |
| TTCTORO CO | 38 | $3.57K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 200 | $3.52K | shares |
| AIZASSURANT INC | 16 | $3.5K | shares |
| ECLECOLAB INC | 13 | $3.47K | shares |
| MELIMERCADOLIBRE INC | 2 | $3.46K | shares |
| ETENERGY TRANSFER L P | 179 | $3.46K | shares |
| SRADSPORTRADAR GROUP AG | 200 | $3.35K | shares |
| HLNHALEON PLC | 330 | $3.3K | shares |
| HASHASBRO INC | 35 | $3.28K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 300 | $3.24K | shares |
| SCHYSCHWAB STRATEGIC TR | 100 | $3.17K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 8 | $3.14K | shares |
| DRIDARDEN RESTAURANTS INC | 16 | $3.14K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 131 | $3.13K | shares |
| GLPIGAMING & LEISURE P | 70 | $3.11K | shares |
| AOSSMITH A O CORP | 47 | $3.1K | shares |
| VOTVANGUARD INDEX FDS | 12 | $3.09K | shares |
| GILGILDAN ACTIVEWEAR INC | 55 | $3.07K | shares |
| MICCMAGNUM ICE CREAM CO NV | 205 | $3.06K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 186 | $3.06K | shares |
| DEODIAGEO PLC | 41 | $3.05K | shares |
| ADTADT INC DEL | 463 | $3.04K | shares |
| HLIHOULIHAN LOKEY INC | 21 | $3.02K | shares |
| DBDEUTSCHE BK AG | 101 | $3.01K | shares |
| TERTERADYNE INC | 10 | $2.96K | shares |
| CMCCOMMERCIAL METALS CO | 48 | $2.95K | shares |
| ARGXARGENX SE | 4 | $2.92K | shares |
| CAVACAVA GROUP INC | 36 | $2.91K | shares |
| VIAVVIAVI SOLUTIONS INC | 87 | $2.9K | shares |
| WUWESTERN UN CO | 331 | $2.89K | shares |
| WWDWOODWARD INC | 8 | $2.86K | shares |
| EMAEMERA INC | 55 | $2.85K | shares |
| KWEBKRANESHARES TRUST | 100 | $2.84K | shares |
| FDSFACTSET RESH SYS INC | 13 | $2.82K | shares |
| SFSTIFEL FINL CORP | 38 | $2.81K | shares |
| PDDPDD HOLDINGS INC | 27 | $2.76K | shares |
| RLRALPH LAUREN CORP | 8 | $2.76K | shares |
| SHYISHARES TR | 33 | $2.74K | shares |
| SMSM ENERGY COMPANY | 87 | $2.71K | shares |
| NOKNOKIA CORP | 335 | $2.69K | shares |
| CNICANADIAN NATL RY CO | 26 | $2.67K | shares |
| FESMFIDELITY COVINGTON TRUST | 70 | $2.66K | shares |
| NNNNNN REIT INC | 63 | $2.65K | shares |
| YUMYUM BRANDS INC | 17 | $2.64K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 311 | $2.63K | shares |
| TFIITFI INTERNATIONAL INC | 24 | $2.62K | shares |
| BALLBALL CORP | 44 | $2.6K | shares |
| AVYAVERY DENNISON CORP | 15 | $2.59K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 86 | $2.59K | shares |
| CHDNCHURCHILL DOWNS INC | 28 | $2.52K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 19 | $2.5K | shares |
| SCHFSCHWAB STRATEGIC TR | 100 | $2.48K | shares |
| CVECENOVUS ENERGY INC | 92 | $2.44K | shares |
| BNLBROADSTONE NET LEASE INC | 131 | $2.43K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 17 | $2.43K | shares |
| NICENICE LTD | 22 | $2.43K | shares |
| GPNGLOBAL PMTS INC | 36 | $2.42K | shares |
| BCSBARCLAYS PLC | 111 | $2.35K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 12 | $2.35K | shares |
| TDSCEXCHANGE LISTED FDS TR | 90 | $2.34K | shares |
| SESEA LTD | 28 | $2.32K | shares |
| PUKPRUDENTIAL PLC | 81 | $2.3K | shares |
| LENLENNAR CORP | 26 | $2.26K | shares |
| IDXXIDEXX LABS INC | 4 | $2.25K | shares |
| PPGPPG INDS INC | 21 | $2.24K | shares |
| AURAURORA INNOVATION INC | 539 | $2.22K | shares |
| NGVTINGEVITY CORP | 31 | $2.21K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 27 | $2.19K | shares |
| ALCALCON AG | 29 | $2.19K | shares |
| GWWWW GRAINGER INC | 2 | $2.18K | shares |
| FEFIRSTENERGY CORP | 43 | $2.18K | shares |
| DOCSDOXIMITY INC | 91 | $2.12K | shares |
| ICLRICON PUB LTD CO | 19 | $2.1K | shares |
| SPDWSPDR INDEX SHS FDS | 46 | $2.1K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11 | $2.08K | shares |
| FMCFMC CORP | 120 | $2.08K | shares |
| HALHALLIBURTON CO | 53 | $2.07K | shares |
| OTEXOPEN TEXT CORP | 92 | $2.05K | shares |
| FNFFIDELITY NATL FINL INC | 44 | $2.04K | shares |
| MAAMID-AMER APT CMNTYS INC | 16 | $1.95K | shares |
| MSMMSC INDL DIRECT INC | 21 | $1.94K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 11 | $1.93K | shares |
| EWBCEAST WEST BANCORP INC | 18 | $1.92K | shares |
| VMRKVIVMARK RESIDENTIAL | 32 | $1.92K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 4 | $1.9K | shares |
| CRLCHARLES RIV LABS INTL INC | 11 | $1.9K | shares |
| DXCMDEXCOM INC | 30 | $1.88K | shares |
| DINOHF SINCLAIR CORP | 30 | $1.87K | shares |
| FLOFLOWERS FOODS INC | 229 | $1.87K | shares |
| BITOPROSHARES TR | 200 | $1.86K | shares |
| FASTFASTENAL CO | 40 | $1.86K | shares |
| GRMNGARMIN LTD | 8 | $1.86K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 54 | $1.83K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 11 | $1.83K | shares |
| JPOTIDAL TRUST II | 131 | $1.82K | shares |
| INVHINVITATION HOMES INC | 72 | $1.81K | shares |
| FRFIRST INDL RLTY TR INC | 31 | $1.81K | shares |
| VODVODAFONE GROUP PLC | 120 | $1.8K | shares |
| FDXFEDEX CORP | 5 | $1.78K | shares |
| RGLDROYAL GOLD INC | 7 | $1.78K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 157 | $1.77K | shares |
| OSKOSHKOSH CORP | 12 | $1.77K | shares |
| PKPARK HOTELS & RESORTS INC | 163 | $1.76K | shares |
| TXTTEXTRON INC | 20 | $1.75K | shares |
| SNXTD SYNNEX CORPORATION | 10 | $1.69K | shares |
| BWXTBWX TECHNOLOGIES INC | 8 | $1.64K | shares |
| MSCIMSCI INC | 3 | $1.62K | shares |
| CMICUMMINS INC | 3 | $1.61K | shares |
| ASAMER SPORTS INC | 49 | $1.61K | shares |
| ONONON HLDG AG | 47 | $1.6K | shares |
| PHGKONINKLIJKE PHILIPS N V | 58 | $1.59K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 21 | $1.57K | shares |
| FLEXFLEX LTD | 24 | $1.57K | shares |
| IUSGISHARES TR | 10 | $1.55K | shares |
| SCCOSOUTHERN COPPER CORP | 9 | $1.55K | shares |
| RNRRENAISSANCERE HLDGS LTD | 5 | $1.49K | shares |
| BETABETA TECHNOLOGIES INC | 100 | $1.47K | shares |
| CRICARTERS INC | 41 | $1.47K | shares |
| GFFGRIFFON CORP | 20 | $1.45K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 43 | $1.45K | shares |
| STIMNEURONETICS INC | 1,000 | $1.45K | shares |
| OFGOFG BANCORP | 35 | $1.43K | shares |
| DANDANA INC | 42 | $1.41K | shares |
| SPEMSPDR INDEX SHS FDS | 30 | $1.41K | shares |
| LIILENNOX INTL INC | 3 | $1.4K | shares |
| FIXCOMFORT SYS USA INC | 1 | $1.38K | shares |
| WCCWESCO INTL INC | 5 | $1.37K | shares |
| BRBRBELLRING BRANDS INC | 83 | $1.33K | shares |
| MRNAMODERNA INC | 26 | $1.32K | shares |
| FERFERROVIAL NV | 20 | $1.3K | shares |
| TELFYTELEFONICA SA-SPON ADR | 286 | $1.24K | shares |
| IDCCINTERDIGITAL INC | 4 | $1.21K | shares |
| MANHMANHATTAN ASSOCIATES INC | 9 | $1.2K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 19 | $1.19K | shares |
| ALKSALKERMES PLC | 32 | $1.13K | shares |
| STEXSTREAMEX CORP | 1,000 | $1.13K | shares |
| STLASTELLANTIS N.V | 152 | $1.08K | shares |
| SLYVSPDR SERIES TRUST | 11 | $1.04K | shares |
| BF-ABROWN FORMAN CORP | 38 | $1.02K | shares |
| CVCOCAVCO INDS INC DEL | 2 | $969 | shares |
| CHWYCHEWY INC | 33 | $891 | shares |
| NVMINOVA LTD | 2 | $869 | shares |
| PLTKPLAYTIKA HLDG CORP | 309 | $859 | shares |
| RTORENTOKIL INITIAL PLC | 27 | $850 | shares |
| ESLTELBIT SYS LTD | 1 | $849 | shares |
| ENTGENTEGRIS INC | 7 | $821 | shares |
| HLHECLA MINING COMPANY | 44 | $820 | shares |
| ESNTESSENT GROUP LTD | 14 | $818 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2 | $815 | shares |
| TSTENARIS S A | 13 | $756 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 45 | $752 | shares |
| SAIASAIA INC | 2 | $703 | shares |
| FMSFRESENIUS MEDICAL CARE AG | 31 | $699 | shares |
| COINCOINBASE GLOBAL INC | 4 | $698 | shares |
| FUTUFUTU HLDGS LTD | 5 | $684 | shares |
| QGENQIAGEN NV | 17 | $681 | shares |
| SNNSMITH & NEPHEW PLC | 21 | $667 | shares |
| MNDYMONDAY COM LTD | 9 | $622 | shares |
| INSPINSPIRE MED SYS INC | 12 | $619 | shares |
| TFXTELEFLEX INCORPORATED | 5 | $598 | shares |
| NTNXNUTANIX INC | 15 | $570 | shares |
| KDKYNDRYL HLDGS INC | 42 | $551 | shares |
| FRMEFIRST MERCHANTS CORP | 14 | $542 | shares |
| ZZILLOW GROUP INC | 13 | $538 | shares |
| CBZCBIZ INC | 20 | $537 | shares |
| ULTAULTA BEAUTY INC | 1 | $523 | shares |
| NUNU HLDGS LTD | 36 | $517 | shares |
| MMSMAXIMUS INC | 8 | $513 | shares |
| EDITEDITAS MEDICINE INC | 200 | $494 | shares |
| RPHSTWO RDS SHARED TR | 51 | $494 | shares |
| HUBSHUBSPOT INC | 2 | $488 | shares |
| GTXGARRETT MOTION INC | 26 | $472 | shares |
| BAXBAXTER INTL INC | 28 | $470 | shares |
| GLOBGLOBANT S A | 10 | $461 | shares |
| TEAMATLASSIAN CORPORATION | 6 | $410 | shares |
| URBNURBAN OUTFITTERS INC | 6 | $380 | shares |
| DDOGDATADOG INC | 3 | $354 | shares |
| BDCBELDEN INC | 3 | $345 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6 | $321 | shares |
| KFYKORN FERRY | 5 | $318 | shares |
| TEMTEMPUS AI INC | 7 | $317 | shares |
| WEXWEX INC | 2 | $306 | shares |
| HLNEHAMILTON LANE INC | 3 | $300 | shares |
| VIKVIKING HOLDINGS LTD | 4 | $294 | shares |
| FRHCFREEDOM HOLDING CORP | 2 | $290 | shares |
| KKRKKR & CO INC | 3 | $278 | shares |
| CFRCULLEN FROST BANKERS INC | 2 | $274 | shares |
| BOKFBOK FINL CORP | 2 | $256 | shares |
| XYZBLOCK INC | 4 | $241 | shares |
| CALMCAL MAINE FOODS INC | 3 | $237 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 39 | $233 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 33 | $229 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3 | $225 | shares |
| ONTOONTO INNOVATION INC | 1 | $205 | shares |
| PBPROSPERITY BANCSHARES INC | 3 | $203 | shares |
| WELLWELLTOWER INC | 1 | $198 | shares |
| YOUCLEAR SECURE INC | 4 | $194 | shares |
| BOOTBOOT BARN HLDGS INC | 1 | $146 | shares |
| TTDTHE TRADE DESK INC | 6 | $136 | shares |
| ILMNILLUMINA INC | 1 | $123 | shares |
| NVTNVENT ELEC PLC | 1 | $118 | shares |
| WFRDWEATHERFORD INTL PLC | 1 | $95 | shares |
| GDDYGODADDY INC | 1 | $83 | shares |
| ESIELEMENT SOLUTIONS INC | 2 | $68 | shares |
| EEFTEURONET WORLDWIDE INC | 1 | $66 | shares |
| TRMBTRIMBLE INC | 1 | $65 | shares |
| AALAMERICAN AIRLINES GROUP INC | 6 | $64 | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 1 | $63 | shares |
| XPXP INC | 3 | $57 | shares |
| VNOVORNADO RLTY TR | 2 | $52 | shares |
| DXCDXC TECHNOLOGY CO | 4 | $50 | shares |
| DKNGDRAFTKINGS INC NEW | 2 | $43 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1 | $40 | shares |
| LUVSOUTHWEST AIRLS CO | 1 | $38 | shares |
| DTDYNATRACE INC | 1 | $37 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2 | $30 | shares |
| WOLFWOLFSPEED INC | 1 | $16 | shares |
| VANIVIVANI MEDICAL INC | 5 | $5 | 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 0002127147-26-000002 | base | 2026-08-05 | acceptance time not in the bulk data set |
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 0002127147-26-000002 | Quarter ended 2026-06-30 | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0002127147-26-000001 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set |