JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,369,490,244,460 across 7,296 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 23.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-25-000443
- Period
- 2025-03-31
- Reported value
- $1.37T
- Holdings
- 7,296
- Top 10 weight
- 23.64%
- New
- 650
- Sold out
- 728
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Stakes and trades reported after 2025-03-31
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.
- LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360Timeline
Accepted , ingested - MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
Accepted , ingested - BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vadded | +14,002,751 | $4.91B |
| WMTadded | +43,854,558 | $3.85B |
| METAadded | +6,507,617 | $3.75B |
| AAPLadded | +15,737,447 | $3.5B |
| AMZNadded | +17,347,225 | $3.3B |
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 |
|---|---|---|
| HONreduced | -6,697,304 | -$1.42B |
| LLYreduced | -1,434,822 | -$1.19B |
| TSMreduced | -6,313,216 | -$1.05B |
| CSXreduced | -30,866,669 | -$908M |
| PYPLreduced | -13,844,140 | -$903M |
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 6,108 share positions
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).
The largest 100 of 897. All 897
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 9,701,200 | $5.43B | -6,264,500 |
| ISHARES TRISHARES TR PUT | put | 19,163,200 | $3.76B | -1,029,200 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 5,622,400 | $2.64B | -1,317,400 |
| APPLE INCAPPLE INC CALL | call | 10,316,300 | $2.29B | -187,800 |
| ISHARES TRISHARES TR PUT | put | 24,950,900 | $1.97B | +13,429,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 3,371,700 | $1.89B | +366,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,014,200 | $1.88B | +1,314,500 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 6,086,700 | $1.75B | -1,121,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 49,023,100 | $1.52B | +8,256,400 |
| ISHARES TRISHARES TR CALL | call | 7,732,000 | $1.23B | -490,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,013,100 | $1.16B | -1,605,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 10,218,000 | $1.11B | +144,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,235,000 | $996M | +537,200 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 2,030,900 | $952M | +1,366,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,219,400 | $928M | -8,463,200 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,142,000 | $804M | +1,246,600 |
| ISHARES TRISHARES TR CALL | call | 9,842,200 | $776M | +6,554,300 |
| APPLE INCAPPLE INC PUT | put | 3,232,800 | $718M | -1,471,400 |
| ALPHABET INCALPHABET INC CALL | call | 4,195,900 | $649M | -500,400 |
| ISHARES TRISHARES TR PUT | put | 16,102,000 | $644M | +3,800,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 5,928,000 | $642M | -5,984,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 10,021,700 | $587M | -1,217,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,933,300 | $487M | -4,967,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 9,724,800 | $484M | -13,424,800 |
| TESLA INCTESLA INC PUT | put | 1,804,700 | $468M | -10,801,600 |
| ISHARES TRISHARES TR CALL | call | 4,309,700 | $411M | -896,300 |
| ISHARES TRISHARES TR ETF | put | 4,186,500 | $406M | -2,732,400 |
| ISHARES TRISHARES TR CALL | call | 10,350,000 | $399M | -7,053,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 648,100 | $374M | -255,100 |
| ALPHABET INCALPHABET INC CALL | call | 2,208,800 | $345M | +237,800 |
| BROADCOM INCBROADCOM INC CALL | call | 2,013,100 | $337M | +607,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 382,500 | $316M | -44,000 |
| ALPHABET INCALPHABET INC PUT | put | 2,002,400 | $313M | -404,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,334,100 | $309M | +545,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 9,178,600 | $284M | +671,400 |
| TESLA INCTESLA INC CALL | call | 1,072,200 | $278M | -1,321,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,649,900 | $236M | -1,362,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,609,600 | $230M | -24,838,600 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 4,510,700 | $212M | +3,323,100 |
| INTEL CORPINTEL CORP PUT | put | 8,929,900 | $203M | +2,520,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,050,300 | $200M | -1,422,900 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 732,900 | $194M | +625,200 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,237,500 | $181M | +1,126,200 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 621,100 | $179M | +535,000 |
| GE AEROSPACEGE AEROSPACE CALL | call | 881,350 | $176M | -53,500 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,138,300 | $173M | -841,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 642,500 | $172M | -189,100 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 3,873,100 | $169M | -2,267,500 |
| SLB LIMITEDSLB LIMITED PUT | put | 3,868,000 | $162M | +3,016,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,528,600 | $161M | +1,405,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,194,800 | $157M | +966,600 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 590,800 | $157M | +583,600 |
| ELI LILLY & COELI LILLY & CO CALL | call | 189,200 | $156M | -163,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,151,300 | $154M | +43,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,617,800 | $150M | +221,400 |
| MERCK & CO INCMERCK & CO INC PUT | put | 1,659,500 | $149M | +876,500 |
| ALPHABET INCALPHABET INC PUT | put | 929,800 | $144M | -442,600 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 5,872,700 | $140M | +4,279,500 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 900,000 | $137M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2,766,800 | $137M | +677,700 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 2,169,400 | $132M | +1,920,000 |
| PFIZER INCPFIZER INC PUT | put | 5,095,600 | $129M | +2,482,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 2,908,400 | $127M | -6,110,800 |
| INTEL CORPINTEL CORP CALL | call | 5,527,400 | $126M | +2,324,300 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 912,100 | $125M | -457,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 226,000 | $124M | -79,900 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 456,500 | $122M | -37,900 |
| SNAP INCSNAP INC CL A | call | 13,576,000 | $118M | +7,035,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 221,000 | $118M | -120,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 221,700 | $116M | +11,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,092,800 | $112M | -1,427,000 |
| ABBVIE INCABBVIE INC COM | put | 514,100 | $108M | -369,700 |
| BROADCOM INCBROADCOM INC PUT | put | 638,000 | $107M | -296,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,175,000 | $107M | -637,500 |
| PFIZER INCPFIZER INC CALL | call | 4,197,300 | $106M | +937,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,447,100 | $103M | -858,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 242,800 | $102M | -50,000 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 305,500 | $101M | +119,400 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 861,000 | $100M | -977,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 179,400 | $98M | -235,700 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 273,000 | $95.3M | new |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 3,572,500 | $94.9M | +1,972,500 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 345,000 | $92M | +18,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 212,100 | $89.1M | -5,700 |
| NETFLIX INC.NETFLIX INC. PUT | put | 95,000 | $88.6M | -250,600 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 489,600 | $88M | +330,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,269,400 | $87.7M | +39,800 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 748,900 | $87.4M | -530,600 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,077,000 | $86.7M | -86,800 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 4,626,900 | $86M | -2,743,900 |
| BOEING COBOEING CO CALL | call | 501,100 | $85.5M | -435,800 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,383,200 | $85.4M | +918,800 |
| CENCORA INCCENCORA INC PUT | put | 300,000 | $83.4M | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 1,258,500 | $83.1M | -371,500 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 7,379,200 | $82.7M | +225,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,192,300 | $82.3M | -307,300 |
| UBS GROUP AGUBS GROUP AG SHS | call | 2,674,600 | $81.9M | +75,600 |
| AMGEN INCAMGEN INC CALL | call | 260,500 | $81.2M | +122,800 |
| ISHARES INCISHARES INC PUT | put | 3,124,300 | $80.8M | -2,034,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 672,400 | $80M | -251,200 |
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 291. All 291
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 246,107,000 | $245M | +163,247,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 73,086,000 | $70M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 24,012,000 | $59.4M | +12,833,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 56,079,000 | $50M | +23,234,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 44,972,000 | $47.5M | +12,548,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 36,702,000 | $44.6M | -6,605,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 43,987,000 | $43.1M | +9,840,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 37,033,917 | $41.4M | -12,373,895 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 35,601,000 | $37.8M | +9,282,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 25,627,000 | $35.7M | -3,306,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 31,289,000 | $30.9M | -778,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 27,361,000 | $30.7M | +647,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 24,495,000 | $29.4M | -468,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 30,649,000 | $28.9M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 29,535,000 | $27.1M | -136,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 27,210,000 | $25.9M | +4,575,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 27,150,000 | $25.4M | -1,716,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 21,826,000 | $24.9M | +700,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 24,994,000 | $23.9M | -1,764,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 24,077,000 | $23.6M | +9,140,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $23.4M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 19,596,000 | $23.1M | +2,308,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,962,000 | $22.8M | +8,623,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 22,790,000 | $21.7M | -3,830,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 24,501,000 | $20.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 21,042,000 | $20.6M | +9,205,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 19,908,000 | $20.5M | -933,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,503,000 | $20.4M | -334,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,717,000 | $20.2M | +253,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 20,668,000 | $20.1M | +8,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 17,479,000 | $19.1M | +500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,229,000 | $18.9M | -974,000 |
| LYFT INCLYFT INC Convertible | principal | 19,265,000 | $18.7M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 19,065,000 | $18.5M | -1,813,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 17,749,000 | $18.2M | -423,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 18,720,000 | $18M | -123,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 17,611,000 | $17.3M | +951,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 14,111,000 | $17.2M | -3,573,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 18,806,000 | $17M | -1,143,000 |
| NOVA LTDNOVA LTD BOND | principal | 6,287,000 | $16.4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 17,951,000 | $16M | +7,870,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 10,941,000 | $15.9M | +61,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 15,725,000 | $15.2M | -326,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 15,031,000 | $14.6M | -1,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,977,000 | $14.6M | -6,966,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 5,450,000 | $13.1M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 13,182,000 | $13M | +8,405,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 12,719,000 | $12.4M | +1,511,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 14,188,000 | $12.3M | +8,412,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,368,000 | $11.7M | +2,762,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 55,564,000 | $11.7M | +53,977,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,030,000 | $11.7M | -2,588,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 11,845,000 | $11.7M | +2,002,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 4,916,000 | $11.5M | +4,888,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 11,274,000 | $11.4M | +3,659,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,504,000 | $11.2M | +2,761,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 11,504,000 | $11M | +6,504,000 |
| Shopify IncShopify Inc Convertible bond | principal | 10,864,000 | $10.9M | +7,622,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,651,000 | $10.7M | -988,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 10,854,000 | $10.4M | -6,521,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 10,433,000 | $10.3M | -912,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,796,000 | $9.95M | +3,780,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 33,909,651 | $9.83M | -1,553,869 |
| INFINERA CORPINFINERA CORP BOND | principal | 7,895,000 | $9.4M | -1,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 6,855,000 | $9.38M | -449,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 9,657,000 | $9.06M | -12,821,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 7,063,000 | $9.01M | +3,572,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 4,251,000 | $8.75M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,530,000 | $8.68M | +843,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 8,377,000 | $8.39M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 8,500,000 | $8.28M | +692,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 7,983,000 | $8.25M | +1,626,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 8,242,000 | $8.24M | -17,644,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 9,500,000 | $8.19M | -17,486,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,335,000 | $8.13M | +940,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,833,000 | $7.92M | +7,373,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 8,473,000 | $7.9M | -1,588,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 7,542,000 | $7.75M | +1,487,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,077,000 | $7.63M | -346,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 7,600,000 | $7.56M | +6,449,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 26,617,000 | $7.3M | +3,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,246,000 | $7.28M | -4,345,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,601,000 | $7.23M | +4,199,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 5,606,000 | $7.13M | -3,407,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 7,133,000 | $7.1M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,606,000 | $7.07M | -60,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,928,000 | $6.97M | -1,088,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 6,002,000 | $6.89M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 5,144,000 | $6.8M | +806,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.79M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 6,562,000 | $6.56M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,550,000 | $6.41M | +1,278,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 7,500,000 | $6.36M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,175,000 | $6.15M | -1,318,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 6,243,000 | $6.11M | -5,604,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 6,226,000 | $6.06M | -4,845,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 5,968,000 | $6M | +626,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,901,000 | $5.82M | +3,242,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 3,905,000 | $5.52M | +895,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,235,000 | $5.51M | 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 |
|---|---|---|---|
| TWO RDS SHARED TRTWO RDS SHARED TR | 380 | $12.4K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 176,365 | $12.1K | shares |
| IBUYAMPLIFY ETF TR | 187 | $12.1K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 300,000 | $12K | principal |
| JSMLJANUS DETROIT STR TR | 180 | $11.8K | shares |
| NKLAQNIKOLA CORP | 9,599 | $11.4K | shares |
| NIPGNIP GROUP INC | 1,715 | $11.3K | shares |
| VSTTFVAST RENEWABLES LTD SHS (AUS) | 10,000 | $11.1K | shares |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD | 200 | $10.9K | call |
| WRNWESTERN COPPER & GOLD CORP | 10,300 | $10.8K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 600 | $10.7K | shares |
| TRVGTRIVAGO N V | 4,916 | $10.7K | shares |
| NuCana PLCNuCana PLC | 8,913 | $10.6K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 96 | $10.5K | shares |
| EUDGWISDOMTREE TR | 350 | $10.4K | shares |
| ENZLISHARES TR | 208 | $9.4K | shares |
| NEWPNEW PAC METALS CORP | 7,700 | $9.09K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 264 | $8.78K | shares |
| TURTLE BEACH CORPTURTLE BEACH CORP | 500 | $8.65K | call |
| USOIUBS AG | 130 | $8.51K | shares |
| PDCPERPETUALS.COM LTD | 3,058 | $8.13K | shares |
| CXDOCREXENDO INC | 1,480 | $7.74K | shares |
| BAKBRASKEM SA | 1,994 | $7.7K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 317 | $7.62K | shares |
| CUTERA INCCUTERA INC | 88,000 | $7.52K | principal |
| ECONCOLUMBIA ETF TR II | 362 | $7.51K | shares |
| NULLNULL | 8,843 | $7.51K | shares |
| KE HLDGS INCKE HLDGS INC | 400 | $7.37K | put |
| RWMPROSHARES TR | 380 | $7.12K | shares |
| GAUGALIANO GOLD INC | 5,547 | $6.82K | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 2,847 | $6.75K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 172 | $6.72K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 266 | $6.57K | shares |
| WENDYS COWENDYS CO | 400 | $6.52K | put |
| DAXGLOBAL X FDS | 195 | $6.5K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 5,662 | $6.29K | shares |
| HORMEL FOODS CORPHORMEL FOODS CORP | 200 | $6.27K | call |
| HORMEL FOODS CORPHORMEL FOODS CORP | 200 | $6.27K | put |
| GQREFLEXSHARES TR | 108 | $6.15K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 400 | $6.08K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 17,278 | $5.7K | shares |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP | 100 | $5.67K | call |
| WORXSCWORX CORP | 3,198 | $5.41K | shares |
| LUCYINNOVATIVE EYEWEAR INC | 1,098 | $5.4K | shares |
| DITAMCON DISTRG CO | 39 | $5K | shares |
| OVBLISTED FDS TR | 247 | $5K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 100,000 | $4.75K | principal |
| IBTHISHARES TR | 200 | $4.44K | shares |
| EDIVSPDR INDEX SHS FDS | 125 | $4.41K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 226 | $4.19K | shares |
| PJULINNOVATOR ETFS TRUST | 101 | $4.18K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 4,000 | $4.15K | principal |
| COMSTOCK INCCOMSTOCK INC | 5,055 | $4.05K | shares |
| ISCFISHARES TR | 121 | $3.91K | shares |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC | 100 | $3.9K | put |
| AES CORPAES CORP | 300 | $3.86K | call |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 103 | $3.71K | shares |
| UAUGINNOVATOR ETFS TRUST | 100 | $3.55K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 75 | $3.52K | shares |
| ALLOVIR INCALLOVIR INC | 8,157 | $3.43K | shares |
| MP MATERIALS CORPMP MATERIALS CORP | 200 | $3.12K | call |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 734 | $3.1K | shares |
| RLYSSGA ACTIVE ETF TR | 109 | $2.94K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 24,410 | $2.93K | shares |
| HGERHARBOR ETF TRUST | 130 | $2.88K | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 4,894 | $2.76K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 870 | $2.71K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 1,881 | $2.65K | shares |
| IFRXINFLARX NV | 1,058 | $2.61K | shares |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP | 500 | $2.6K | call |
| RSPCINVESCO EXCHANGE TRADED FD T | 75 | $2.56K | shares |
| BKCHGLOBAL X FDS | 50 | $2.56K | shares |
| NVDYTIDAL TRUST II | 100 | $2.33K | shares |
| YCLPROSHARES TR II | 111 | $2.26K | shares |
| EMHYISHARES INC | 57 | $2.17K | shares |
| GAMGENERAL AMERN INVS CO INC | 40 | $2.04K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 173 | $2.02K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 1,307 | $1.99K | shares |
| BJANINNOVATOR ETFS TRUST | 41 | $1.97K | shares |
| BCDABIOCARDIA INC | 899 | $1.96K | shares |
| BITVENTURES LTDBITVENTURES LTD | 1,589 | $1.95K | shares |
| OPERA LTDOPERA LTD | 100 | $1.89K | call |
| SYSO YOUNG INTERNATIONAL INC | 2,250 | $1.84K | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 1,745 | $1.84K | shares |
| UFIUNIFI INC | 228 | $1.43K | shares |
| TBNTAMBORAN RES CORP | 65 | $1.36K | shares |
| GEMDGOLDMAN SACHS ETF TR | 34 | $1.35K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 500 | $1.31K | shares |
| NULLNULL | 158 | $1.19K | shares |
| FOCLEDAP TMS S A | 538 | $1.19K | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 31 | $1.18K | shares |
| CUTERA INCCUTERA INC | 3,329 | $1.18K | shares |
| EDRYEURODRY LTD | 100 | $1.14K | shares |
| TC BIOPHARM - ADRTC BIOPHARM - ADR | 1,679 | $1.08K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 498 | $1.08K | shares |
| MDAISPECTRAL AI INC | 364 | $1.03K | shares |
| DSXDIANA SHIPPING INC | 522 | $1.02K | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 31 | $1.02K | shares |
| BAOSBAOSHENG MEDIA GROUP HLDNG L | 320 | $819 | shares |
| BEST INCBEST INC | 285 | $755 | shares |
| NBTXNANOBIOTIX | 256 | $735 | shares |
| INDSPACER FDS TR | 20 | $706 | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 1,056 | $676 | shares |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S | 780 | $650 | shares |
| ROUNDHILLROUNDHILL | 71 | $639 | shares |
| JRINUVEEN REAL ASSET INCOME & G | 50 | $607 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 279 | $500 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 1,328 | $496 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 14 | $486 | shares |
| SPCBSUPERCOM LTD NEW | 100 | $482 | shares |
| DMRADAMORA THERAPEUTICS INC | 100 | $466 | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 11 | $425 | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 235 | $425 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 86,960 | $409 | principal |
| SRFMSURF AIR MOBILITY INC | 72 | $388 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 503 | $375 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 152 | $374 | shares |
| LEMBISHARES INC | 10 | $361 | shares |
| AILEQILEARNINGENGINES INC COM STK | 836 | $351 | shares |
| YANGDIREXION SHARES ETF TRUST | 5 | $350 | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 486 | $345 | shares |
| MAGSLISTED FDS TR | 6 | $327 | shares |
| TIDAL TRUST IITIDAL TRUST II | 24 | $314 | shares |
| LTRXLANTRONIX INC | 74 | $305 | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 86 | $304 | shares |
| BENSON HILL INCBENSON HILL INC | 154 | $304 | shares |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 441 | $294 | shares |
| QMOMEA SERIES TRUST | 4 | $287 | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 240 | $281 | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 152 | $281 | shares |
| ACRACRES COMMERCIAL REALTY CORP | 16 | $258 | shares |
| SCLXWSCILEX HOLDING CO | 1,224 | $257 | principal |
| GNSGENIUS GROUP LTD | 367 | $253 | shares |
| KSCPKNIGHTSCOPE INC | 20 | $252 | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 217 | $252 | shares |
| TMVDIREXION SHARES ETF TRUST | 6 | $238 | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 208 | $235 | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 6 | $227 | shares |
| INKTINKT | 325 | $227 | shares |
| SPWRSUNPOWER INC | 124 | $222 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 770 | $222 | shares |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 56 | $214 | shares |
| TOP KINGWIN LTDTOP KINGWIN LTD | 593 | $203 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 40 | $196 | shares |
| COYACOYA THERAPEUTICS INC | 32 | $183 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 29 | $176 | shares |
| MANITEX INTL INCMANITEX INTL INC | 30 | $174 | shares |
| SCISPARC LTDSCISPARC LTD | 468 | $168 | shares |
| NULLNULL | 430 | $164 | shares |
| BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP | 580 | $162 | shares |
| GPUSHYPERSCALE DATA INC | 32 | $156 | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 137 | $156 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 44 | $155 | shares |
| ELUTELUTIA INC | 41 | $153 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 216 | $151 | shares |
| CIMG INCCIMG INC | 200 | $146 | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 239 | $144 | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 225 | $131 | shares |
| NCTYTHE9 LTD | 9 | $131 | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 8 | $131 | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 4 | $130 | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 5 | $129 | shares |
| LEDSSEMILEDS CORP | 100 | $129 | shares |
| SELFGLOBAL SELF STORAGE INC | 24 | $128 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 549 | $127 | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 4 | $126 | shares |
| AYTUAYTU BIOPHARMA INC | 75 | $125 | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 3 | $122 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 721 | $116 | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 2 | $114 | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 48 | $114 | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 193 | $114 | shares |
| XNETXUNLEI LTD | 57 | $113 | shares |
| ICAD INCICAD INC | 59 | $108 | shares |
| EYENOVIA INCEYENOVIA INC | 723 | $106 | shares |
| IMUNON INCIMUNON INC | 100 | $95 | shares |
| NORWGLOBAL X FDS | 4 | $94 | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 100 | $94 | shares |
| NULLNULL | 216 | $93 | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 3 | $81 | shares |
| USEAUNITED MARITIME CORPORATION | 46 | $79 | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 374 | $79 | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 6 | $75 | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 100 | $64 | shares |
| UTIME LTDUTIME LTD | 200 | $63 | shares |
| NTRBNUTRIBAND INC | 12 | $57 | shares |
| WORKSPORT LTDWORKSPORT LTD | 62 | $57 | shares |
| JVACOFFEE HLDG CO INC | 15 | $51 | shares |
| EMCORE CorpEMCORE Corp | 17 | $51 | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 1 | $46 | shares |
| CEPTON INCCEPTON INC | 14 | $46 | shares |
| MBOTMICROBOT MED INC | 38 | $43 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 116 | $41 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 162 | $36 | shares |
| KPLTKATAPULT HOLDINGS INC | 5 | $34 | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 3 | $32 | shares |
| KNOW LABS INCKNOW LABS INC | 187 | $32 | shares |
| NULLNULL | 46 | $32 | shares |
| NJULINNOVATOR ETFS TRUST | 0 | $31 | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 45 | $29 | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 65 | $29 | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 53 | $29 | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 56 | $26 | shares |
| ACTUACTUATE THERAPEUTICS INC | 3 | $24 | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 133 | $24 | shares |
| XOSXOS INC | 7 | $23 | shares |
| XWELXWELL INC | 15 | $23 | shares |
| BSINBIG SKY INDL INC | 13 | $21 | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 52 | $21 | shares |
| NULLNULL | 123 | $20 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 15 | $18 | shares |
| NULLNULL | 40 | $18 | shares |
| SATELLOGIC INCSATELLOGIC INC | 6 | $17 | shares |
| ECOWPACER FDS TR | 0 | $16 | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 32 | $16 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 33 | $14 | shares |
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 3 | $13 | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 0 | $9 | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 140 | $8 | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 23 | $6 | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 0 | $6 | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 12 | $6 | shares |
| HWH INTL INCHWH INTL INC | 8 | $5 | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 11 | $4 | shares |
| OCEANPAL INCOCEANPAL INC | 2 | $2 | shares |
| NULLNULL | 2 | $2 | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 3 | $1 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 2 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000019617-25-000443 | base | 2025-05-12 | acceptance time not in the bulk data set |