INSIGNEO ADVISORY SERVICES, LLC
Follow13F filer, CIK 1964958, MIAMI, FL
INSIGNEO ADVISORY SERVICES, LLC reported $969,312,324 across 634 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 34.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964958-25-000002
- Period
- 2025-03-31
- Reported value
- $969M
- Holdings
- 634
- Top 10 weight
- 34.84%
- New
- 78
- Sold out
- 70
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Badded | +6,096 | $3.25M |
| BRK-Aadded | +3 | $2.4M |
| TSLAadded | +9,167 | $2.38M |
| QQQadded | +4,908 | $2.3M |
| VISTadded | +47,095 | $2.19M |
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 |
|---|---|---|
| XLEreduced | -20,909 | -$1.95M |
| AAPLreduced | -6,597 | -$1.47M |
| BNDreduced | -14,247 | -$1.05M |
| NVDAreduced | -9,200 | -$997K |
| MDYreduced | -1,594 | -$850K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001964958-25-000002, largest first. % of portfolio is the value over $969,312,324, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQMINVESCO EXCH TRADED FD TR II | 1,129 | $218K | 0.02% | new | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 3,563 | $217K | 0.02% | -3,046 | Timeline | ||
| XBISPDR SERIES TRUST | 2,677 | $217K | 0.02% | new | Timeline | ||
| CAGCONAGRA BRANDS INC | 8,088 | $216K | 0.02% | +216 | Timeline | ||
| BMEZBLACKROCK HEALTH SCIENCES TE | 14,429 | $215K | 0.02% | -10,067 | Timeline | ||
| PAGPPLAINS GP HLDGS L P | 10,036 | $214K | 0.02% | -1,247 | Timeline | ||
| VMRKVIVMARK RESIDENTIAL | 2,983 | $214K | 0.02% | +12 | Timeline | ||
| CSQCALAMOS STRATEGIC TOTAL RETU | 13,174 | $213K | 0.02% | 0 | Timeline | ||
| ETENERGY TRANSFER L P | 11,430 | $212K | 0.02% | -15,995 | Timeline | ||
| HESMHESS MIDSTREAM LP | 4,970 | $210K | 0.02% | -913 | Timeline | ||
| AGQPROSHARES TR II | 4,552 | $210K | 0.02% | -2,271 | Timeline | ||
| FHIFEDERATED HERMES INC | 5,146 | $210K | 0.02% | new | Timeline | ||
| BNYBANK OF NY MELLON CORP | 2,490 | $209K | 0.02% | -2,833 | Timeline | ||
| LITGLOBAL X FDS | 5,371 | $208K | 0.02% | -350 | Timeline | ||
| BNBROOKFIELD CORP | 3,977 | $208K | 0.02% | -3,400 | Timeline | ||
| KHCKRAFT HEINZ CO | 6,836 | $208K | 0.02% | -111 | Timeline | ||
| PWRQUANTA SVCS INC | 814 | $207K | 0.02% | -856 | Timeline | ||
| BNDXVANGUARD CHARLOTTE FDS | 4,234 | $207K | 0.02% | -392 | Timeline | ||
| HDBHDFC BANK LTD | 3,092 | $205K | 0.02% | new | Timeline | ||
| FDNFIRST TR EXCHANGE-TRADED FD | 918 | $204K | 0.02% | +73 | Timeline | ||
| STZCONSTELLATION BRANDS INC | 1,109 | $203K | 0.02% | new | Timeline | ||
| HWMHOWMET AEROSPACE INC | 1,561 | $203K | 0.02% | -653 | Timeline | ||
| RODMLATTICE STRATEGIES TR | 6,497 | $201K | 0.02% | new | Timeline | ||
| CMICUMMINS INC | 642 | $201K | 0.02% | +22 | Timeline | ||
| IYHISHARES TR | 3,296 | $201K | 0.02% | new | Timeline | ||
| ARESARES MANAGEMENT CORPORATION | 1,367 | $200K | 0.02% | +63 | Timeline | ||
| SAIASAIA INC | 573 | $200K | 0.02% | -69 | Timeline | ||
| CEPUCENTRAL PUERTO S A | 17,990 | $200K | 0.02% | new | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 18,763 | $198K | 0.02% | +5,350 | Timeline | ||
| ETVEATON VANCE TAX-MANAGED BUY- | 14,398 | $190K | 0.02% | new | Timeline | ||
| NVGNUVEEN AMT FREE MUN CR INC F | 14,264 | $177K | 0.02% | +3,918 | Timeline | ||
| FPEFIRST TR EXCH TRADED FD III | 10,027 | $176K | 0.02% | -769 | Timeline | ||
| GGNGAMCO GLOBAL GOLD NAT RES & | 39,332 | $172K | 0.02% | new | Timeline | ||
| XEXGXEATON VANCE TAX-MANAGED GLOB | 20,591 | $168K | 0.02% | -2,200 | Timeline | ||
| JMIAJUMIA TECHNOLOGIES AG | 77,150 | $166K | 0.02% | +10,200 | Timeline | ||
| ETHEGRAYSCALE ETHEREUM STAKING E | 10,757 | $164K | 0.02% | new | Timeline | ||
| XAWPXABRDN GLOBAL PREMIER PROPERT | 39,425 | $153K | 0.02% | new | Timeline | ||
| PTYPIMCO CORPORATE & INCOME OPP | 10,426 | $151K | 0.02% | +390 | Timeline | ||
| NCZVIRTUS CONVERTIBLE & INC FD | 12,875 | $149K | 0.02% | new | Timeline | ||
| XFRAXBLACKROCK FLOATING RATE INCO | 11,287 | $146K | 0.02% | new | Timeline | ||
| NIONIO INC | 37,345 | $142K | 0.01% | -1,275 | Timeline | ||
| BBVABANCO BILBAO VIZCAYA ARGENTA | 10,024 | $137K | 0.01% | -3,766 | Timeline | ||
| LOMALOMA NEGRA C I A S A MTN 14 | 12,311 | $135K | 0.01% | new | Timeline | ||
| IEPICAHN ENTERPRISES LP | 14,739 | $134K | 0.01% | 0 | Timeline | ||
| AGNCAGNC INVT CORP | 13,761 | $132K | 0.01% | +1,529 | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 23,647 | $130K | 0.01% | new | Timeline | ||
| COTYCOTY INC | 22,026 | $120K | 0.01% | +1,136 | Timeline | ||
| XCHYXCALAMOS CONV & HIGH INCOME F | 11,909 | $120K | 0.01% | +646 | Timeline | ||
| MHDBLACKROCK MUNIHOLDINGS FD IN | 10,000 | $117K | 0.01% | 0 | Timeline | ||
| BBDCBARINGS BDC INC | 12,182 | $116K | 0.01% | +286 | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 29,692 | $113K | 0.01% | +4,851 | Timeline | ||
| BITFBITFARMS LTD | 135,927 | $107K | 0.01% | +327 | Timeline | ||
| BDNBRANDYWINE RLTY TR | 23,000 | $103K | 0.01% | new | Timeline | ||
| SANBANCO SANTANDER SA | 14,727 | $98.7K | 0.01% | -766 | Timeline | ||
| TCPCBLACKROCK TCP CAPITAL CORP | 12,159 | $97.4K | 0.01% | +373 | Timeline | ||
| BTXBLACKROCK TECH AND PRIVATE E | 15,100 | $94.5K | 0.01% | 0 | Timeline | ||
| SOUNSOUNDHOUND AI INC | 11,558 | $93.9K | 0.01% | new | Timeline | ||
| ABEVAMBEV SA | 38,457 | $89.6K | 0.01% | +6,949 | Timeline | ||
| ACPABRDN INCOME CREDIT STRATEGI | 13,086 | $77.1K | 0.01% | -1,109 | Timeline | ||
| FPAYQFLEXSHOPPER INC COM NEW | 60,000 | $76.8K | 0.01% | 0 | Timeline | ||
| RCREADY CAPITAL CORP | 14,690 | $74.8K | 0.01% | new | Timeline | ||
| SATELLOGIC INCSATELLOGIC INC | 19,078 | $68.1K | 0.01% | -50,000 | |||
| RANIRANI THERAPEUTICS HLDGS INC | 47,500 | $59.9K | 0.01% | 0 | Timeline | ||
| HANESBRANDS INCHANESBRANDS INC | 10,022 | $57.8K | 0.01% | new | |||
| VLRSCONTROLADORA VUELA COMP DE A | 10,000 | $52.2K | 0.01% | 0 | Timeline | ||
| BBDBANCO BRADESCO S A | 22,120 | $49.3K | 0.01% | 0 | Timeline | ||
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 10,000 | $47.2K | <0.01% | new | |||
| HTZHERTZ GLOBAL HLDGS INC | 11,670 | $46K | <0.01% | new | Timeline | ||
| HPPHUDSON PAC PPTYS INC | 15,000 | $44.2K | <0.01% | new | Timeline | ||
| VZLAVIZSLA SILVER CORP | 15,999 | $36.3K | <0.01% | -1 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 14,459 | $35K | <0.01% | +2,390 | |||
| NNDMNANO DIMENSION LTD | 14,000 | $22.3K | <0.01% | +4,000 | Timeline | ||
| INVZINNOVIZ TECHNOLOGIES LTD | 30,000 | $19.6K | <0.01% | 0 | Timeline | ||
| CGCCANOPY GROWTH CORPORATION | 15,783 | $14.6K | <0.01% | +1,288 | Timeline | ||
| TPICQTPI COMPOSITES INC COM | 15,000 | $12.1K | <0.01% | new | Timeline | ||
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 21,006 | $12K | <0.01% | +6,000 | |||
| NRGVENERGY VAULT HOLDINGS INC | 15,752 | $11K | <0.01% | 0 | Timeline | ||
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 10,000 | $9.54K | <0.01% | new |
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 |
|---|---|---|---|---|
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 36,000 | $31.3K | -5,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 30,000 | $30.8K | +7,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 31,000 | $30.3K | +4,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 31,000 | $30.1K | +12,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 32,000 | $29.9K | -2,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 29,000 | $25K | -1,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 28,000 | $24.1K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 23,000 | $20.5K | -11,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 22,000 | $20.2K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 19,000 | $20.1K | -12,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,000 | $19.4K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 20,000 | $19.3K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 18,000 | $19K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 19,000 | $17.9K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 18,000 | $17.6K | -8,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 17,000 | $16.2K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 17,000 | $16K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 17,000 | $15.9K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,000 | $15.8K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 18,000 | $15.7K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 17,000 | $15.7K | 0 |
| LYFT INCLYFT INC Convertible | principal | 16,000 | $15.4K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 17,000 | $15K | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 15,000 | $15K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 16,000 | $14.9K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 16,000 | $14.8K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 16,000 | $14.7K | +6,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 16,000 | $14.7K | +6,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 14,000 | $14.3K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 16,000 | $13.7K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 15,000 | $13.2K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 13,000 | $12.8K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 13,000 | $12.6K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 13,000 | $12.5K | +2,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 14,000 | $12.2K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,000 | $12.1K | -1,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,000 | $11.7K | -6,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,000 | $11.4K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,000 | $11.3K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 11,000 | $10.9K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000 | $10.6K | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 12,000 | $10.5K | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 11,000 | $10.3K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 14,000 | $10.3K | -3,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 12,000 | $10.2K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 10,000 | $10.2K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 10,000 | $10.1K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,000 | $10K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 10,000 | $9.94K | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 10,000 | $9.92K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 11,000 | $9.76K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 12,000 | $9.75K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 10,000 | $9.69K | -8,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 10,000 | $7.94K | -9,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 24,000 | $5.32K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 16,000 | $3.82K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DTDWISDOMTREE TR | 9,474 | $719K | shares |
| MLPXGLOBAL X FDS | 9,892 | $599K | shares |
| VRTVERTIV HOLDINGS CO | 5,152 | $585K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,754 | $579K | shares |
| AVUVAMERICAN CENTY ETF TR | 5,623 | $543K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 5,421 | $519K | shares |
| FICOFAIR ISAAC CORP | 236 | $470K | shares |
| CTVACORTEVA INC | 8,146 | $464K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 4,300 | $448K | shares |
| URTHISHARES INC | 2,599 | $404K | shares |
| CWCURTISS WRIGHT CORP | 1,055 | $374K | shares |
| ARKGARK ETF TR | 15,273 | $360K | shares |
| IEVISHARES TR | 6,703 | $349K | shares |
| KBKB FINL GROUP INC | 5,710 | $325K | shares |
| HXLHEXCEL CORP NEW | 5,077 | $318K | shares |
| BOTZGLOBAL X FDS | 9,784 | $313K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 8,496 | $308K | shares |
| IESCIES HOLDINGS INC | 1,500 | $301K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 4,200 | $298K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 6,544 | $297K | shares |
| BLDTOPBUILD COR | 939 | $292K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,835 | $290K | shares |
| BRKRBRUKER CORP | 4,880 | $286K | shares |
| DEMWISDOMTREE TR | 6,767 | $274K | shares |
| PSAPUBLIC STORAGE | 885 | $265K | shares |
| XLBSELECT SECTOR SPDR TR | 3,132 | $264K | shares |
| ARMARM HOLDINGS PLC | 2,126 | $262K | shares |
| IQLTISHARES TR | 6,754 | $251K | shares |
| BSYBENTLEY SYS INC | 5,325 | $249K | shares |
| DKNGDRAFTKINGS INC NEW | 6,451 | $240K | shares |
| CIENCIENA CORP | 2,823 | $239K | shares |
| ARKFARK ETF TR | 6,185 | $229K | shares |
| BCEBCE INC | 9,889 | $229K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 3,445 | $227K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 569 | $220K | shares |
| CCLCARNIVAL CORP | 8,794 | $219K | shares |
| TECKTECK RESOURCES LTD | 5,348 | $217K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 592 | $217K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1,813 | $217K | shares |
| IUSGISHARES TR | 1,538 | $214K | shares |
| AROCARCHROCK INC | 8,504 | $212K | shares |
| USIGISHARES TR | 4,176 | $210K | shares |
| KLACKLA CORP | 332 | $209K | shares |
| ONON SEMICONDUCTOR CORP | 3,280 | $207K | shares |
| QNXTISHARES TR | 8,506 | $205K | shares |
| RINFPROSHARES TR | 6,204 | $204K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 5,823 | $204K | shares |
| UALUNITED AIRLS HLDGS INC | 2,060 | $200K | shares |
| RGTIRIGETTI COMPUTING INC | 12,760 | $195K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 10,038 | $150K | shares |
| QBTSD-WAVE QUANTUM INC | 17,530 | $147K | shares |
| HUMAHUMACYTE INC | 20,000 | $101K | shares |
| KOSKOSMOS ENERGY LTD | 22,684 | $77.6K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 14,464 | $76.8K | shares |
| BAKBRASKEM SA | 18,575 | $71.7K | shares |
| OWLTOWLET INC | 15,477 | $68.9K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 28,000 | $29.8K | principal |
| PPL CAP FDG INCPPL CAP FDG INC | 20,000 | $20.9K | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 20,000 | $20.5K | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 20,000 | $20.4K | principal |
| SNAP INCSNAP INC | 21,000 | $20.4K | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 20,000 | $19.8K | principal |
| BOFA FIN LLCBOFA FIN LLC | 17,000 | $17.3K | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 15,000 | $15.7K | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 14,000 | $14.4K | principal |
| Viavi Solutions IncViavi Solutions Inc | 13,000 | $13.3K | principal |
| PROSPECT CAP CORPPROSPECT CAP CORP | 13,000 | $12.9K | principal |
| DROPBOX INCDROPBOX INC | 11,000 | $11.2K | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 10,000 | $10.1K | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 10,000 | $3.75K | principal |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001964958-25-000002 | base | 2025-04-18 | acceptance time not in the bulk data set |