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Koa Wealth Management, LLC

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13F filer, CIK 2022118, Encinitas, CA

Koa Wealth Management, LLC reported $134,847,210 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 56.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004446

Period
2025-09-30
Reported value
$135M
Holdings
57
Top 10 weight
56.36%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLDnew+11,655$1.33M
REXRadded+22,168$911K
BOTZnew+25,542$905K
CPRTnew+20,015$900K
AMTadded+4,209$809K

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

SecurityShares changeApprox. value
IIPRexited-68,221-$3.77M
NVDAreduced-11,950-$2.23M
AZNexited-26,260-$1.84M
GOOGLreduced-3,496-$850K
XLUreduced-4,997-$436K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004446, largest first. % of portfolio is the value over $134,847,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,595 shares; 2024Q4: 39,300 shares; 2025Q1: 38,802 shares; 2025Q2: 39,022 shares; 2025Q3: 38,941 shares 38,941$19.6M14.52%-81Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,021 shares; 2024Q4: 66,995 shares; 2025Q1: 61,819 shares; 2025Q2: 61,796 shares; 2025Q3: 60,105 shares 60,105$15.3M11.35%-1,691Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,557 shares; 2024Q4: 37,697 shares; 2025Q1: 36,996 shares; 2025Q2: 36,995 shares; 2025Q3: 33,499 shares 33,499$8.14M6.04%-3,496Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,483 shares; 2024Q4: 82,407 shares; 2025Q1: 85,478 shares; 2025Q2: 90,521 shares; 2025Q3: 86,643 shares 86,643$6.35M4.71%-3,878Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,042 shares; 2024Q4: 68,396 shares; 2025Q1: 60,573 shares; 2025Q2: 60,287 shares; 2025Q3: 61,273 shares 61,273$6.17M4.58%+986Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,405 shares; 2024Q4: 59,287 shares; 2025Q1: 58,136 shares; 2025Q2: 61,671 shares; 2025Q3: 66,646 shares 66,646$5.53M4.1%+4,975Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,529 shares; 2024Q4: 16,309 shares; 2025Q1: 18,548 shares; 2025Q2: 19,838 shares; 2025Q3: 20,592 shares 20,592$4.08M3.03%+754Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,276 shares; 2024Q4: 15,290 shares; 2025Q1: 17,947 shares; 2025Q2: 14,944 shares; 2025Q3: 19,153 shares 19,153$3.68M2.73%+4,209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,061 shares; 2024Q4: 17,477 shares; 2025Q1: 17,248 shares; 2025Q2: 17,280 shares; 2025Q3: 16,740 shares 16,740$3.68M2.73%-540Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,092 shares; 2025Q1: 50,904 shares; 2025Q2: 42,420 shares; 2025Q3: 41,343 shares 41,343$3.49M2.58%-1,077Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 10,548 shares; 2025Q1: 9,436 shares; 2025Q2: 9,401 shares; 2025Q3: 9,428 shares 9,428$3.22M2.39%+27Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,777 shares; 2025Q3: 2,002 shares 2,002$3M2.22%+225Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 14,279 shares; 2025Q1: 17,072 shares; 2025Q2: 17,162 shares; 2025Q3: 16,545 shares 16,545$2.83M2.1%-617Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,714 shares; 2025Q1: 10,430 shares; 2025Q2: 10,457 shares; 2025Q3: 13,551 shares 13,551$2.75M2.04%+3,094Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,680 shares; 2024Q4: 20,896 shares; 2025Q1: 17,343 shares; 2025Q2: 15,487 shares; 2025Q3: 16,864 shares 16,864$2.74M2.03%+1,377Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,535 shares; 2025Q1: 17,875 shares; 2025Q2: 17,246 shares; 2025Q3: 16,834 shares 16,834$2.27M1.68%-412Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,907 shares; 2024Q4: 46,979 shares; 2025Q1: 39,860 shares; 2025Q2: 33,007 shares; 2025Q3: 29,650 shares 29,650$2.27M1.68%-3,357Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,512 shares; 2024Q4: 36,000 shares; 2025Q1: 34,634 shares; 2025Q2: 30,831 shares; 2025Q3: 25,834 shares 25,834$2.25M1.67%-4,997Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,844 shares; 2025Q3: 65,540 shares 65,540$2.15M1.59%-3,304Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,091 shares; 2025Q1: 4,004 shares; 2025Q2: 4,144 shares; 2025Q3: 4,258 shares 4,258$2.07M1.53%+114Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,468 shares; 2024Q4: 69,112 shares; 2025Q1: 71,912 shares; 2025Q2: 46,394 shares; 2025Q3: 42,944 shares 42,944$2.05M1.52%-3,450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,747 shares; 2025Q1: 4,679 shares; 2025Q2: 4,698 shares; 2025Q3: 4,549 shares 4,549$1.84M1.37%-149Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 7,361 shares; 2025Q1: 7,229 shares; 2025Q2: 7,266 shares; 2025Q3: 7,049 shares 7,049$1.77M1.31%-217Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 8,360 shares; 2025Q1: 7,236 shares; 2025Q2: 6,542 shares; 2025Q3: 6,448 shares 6,448$1.74M1.29%-94Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,176 shares; 2025Q1: 3,082 shares; 2025Q2: 3,061 shares; 2025Q3: 2,969 shares 2,969$1.69M1.25%-92Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,648 shares; 2024Q4: 27,450 shares; 2025Q1: 25,099 shares; 2025Q2: 24,880 shares; 2025Q3: 24,512 shares 24,512$1.68M1.25%-368Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 32,766 shares; 2025Q1: 14,266 shares; 2025Q2: 18,457 shares; 2025Q3: 40,625 shares 40,625$1.67M1.24%+22,168Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,244 shares; 2025Q1: 3,230 shares; 2025Q2: 3,215 shares; 2025Q3: 3,194 shares 3,194$1.65M1.23%-21Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 32,755 shares; 2025Q1: 35,911 shares; 2025Q2: 35,683 shares; 2025Q3: 34,036 shares 34,036$1.62M1.2%-1,647Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,435 shares; 2024Q4: 18,455 shares; 2025Q1: 27,122 shares; 2025Q2: 26,804 shares; 2025Q3: 27,141 shares 27,141$1.42M1.05%+337Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,655 shares 11,655$1.33M0.99%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 7,939 shares 7,939$1.12M0.83%+439Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 15,063 shares; 2025Q2: 15,103 shares; 2025Q3: 16,257 shares 16,257$1.09M0.81%+1,154Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,072 shares; 2025Q2: 2,180 shares; 2025Q3: 2,594 shares 2,594$1.02M0.75%+414Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,542 shares 25,542$905K0.67%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,015 shares 20,015$900K0.67%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,804 shares; 2025Q1: 3,683 shares; 2025Q2: 3,671 shares; 2025Q3: 4,065 shares 4,065$877K0.65%+394Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 10,491 shares; 2025Q1: 8,780 shares; 2025Q2: 8,778 shares; 2025Q3: 8,426 shares 8,426$868K0.64%-352Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,831 shares; 2025Q1: 3,791 shares; 2025Q2: 3,781 shares; 2025Q3: 3,799 shares 3,799$839K0.62%+18Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,824 shares; 2025Q3: 5,335 shares 5,335$820K0.61%+511Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,255 shares 6,255$748K0.55%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,253 shares; 2025Q3: 9,343 shares 9,343$747K0.55%+90Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 901 shares; 2025Q1: 1,129 shares; 2025Q2: 1,114 shares; 2025Q3: 970 shares 970$582K0.43%-144Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,717 shares; 2025Q1: 14,756 shares; 2025Q2: 14,748 shares; 2025Q3: 2,798 shares 2,798$522K0.39%-11,950Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,714 shares; 2025Q1: 7,747 shares; 2025Q2: 6,847 shares; 2025Q3: 7,065 shares 7,065$514K0.38%+218Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$503K0.37%0Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,396 shares; 2025Q2: 31,752 shares; 2025Q3: 26,713 shares 26,713$467K0.35%-5,039Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 396 shares; 2025Q1: 428 shares; 2025Q2: 527 shares; 2025Q3: 669 shares 669$446K0.33%+142Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,400 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$383K0.28%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 328 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares 318$294K0.22%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 4,761 shares; 2025Q1: 4,302 shares; 2025Q2: 4,551 shares; 2025Q3: 4,218 shares 4,218$241K0.18%-333Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,600 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares 3,325$224K0.17%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$218K0.16%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares 329$202K0.15%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000$154K0.11%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,975 shares; 2025Q1: 25,975 shares; 2025Q2: 25,975 shares; 2025Q3: 25,975 shares 25,975$89.1K0.07%0Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,600 shares 49,600$74.9K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IIPRINNOVATIVE INDL PPTYS INC68,221$3.77Mshares
AZNASTRAZENECA PLC-SPONS ADR26,260$1.84Mshares
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD49,600$48.6Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004446 base2025-10-28acceptance time not in the bulk data set