Legacy Capital Group California, Inc.

13F filer, CIK 1977092, LOS GATOS, CA

Legacy Capital Group California, Inc. reported $392,551,319 across 328 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 29.1% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001765380-25-000482

Period: 2025-09-30
Reported value: $393M
Holdings: 328
Top 10 weight: 29.1%
New: 30
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMDTnew	+75,847	$2.08M
ACNadded	+7,188	$1.77M
CAHadded	+8,535	$1.34M
VSATnew	+42,353	$1.24M
MUadded	+7,134	$1.19M

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
JPSTreduced	-92,399	-$4.69M
XHLFreduced	-38,997	-$1.97M
MSIexited	-3,140	-$1.32M
ROOTexited	-10,220	-$1.31M
DUOLexited	-2,930	-$1.2M

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 0001765380-25-000482, largest first. % of portfolio is the value over $392,551,319, the sum of the share positions whose value is usable for ratios (method).

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AAPLAPPLE INC	127,693	$32.5M	8.28%	+1,461	Timeline
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OKLOOKLO INC	38,734	$4.32M	1.1%	-506	Timeline
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GOOGLALPHABET INC	13,980	$3.4M	0.87%	-2,927	Timeline
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CCITIGROUP INC	25,141	$2.55M	0.65%	+42	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,596	$2.51M	0.64%	-300	Timeline
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MRKMERCK & CO INC	22,808	$1.91M	0.49%	+4	Timeline
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CARYANGEL OAK FUNDS TRUST	84,832	$1.77M	0.45%	-640	Timeline
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ORCLORACLE CORP	6,002	$1.69M	0.43%	-821	Timeline
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HWMHOWMET AEROSPACE INC	7,921	$1.55M	0.4%	+128	Timeline
LOPEGRAND CANYON ED INC	6,932	$1.52M	0.39%	-78	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,070	$1.51M	0.38%	-34	Timeline
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LRCXLAM RESEARCH CORP	10,710	$1.43M	0.37%	-2,203	Timeline
GLWCORNING INC	17,235	$1.41M	0.36%	-8,752	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,781	$1.4M	0.36%	-446	Timeline
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MDTMEDTRONIC PLC	14,181	$1.35M	0.34%	+343	Timeline
NFLXNETFLIX INC.	1,096	$1.31M	0.33%	-143	Timeline
EWIISHARES INC	24,911	$1.29M	0.33%	+1,043	Timeline
CHWYCHEWY INC	31,891	$1.29M	0.33%	-340	Timeline
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TMSLT ROWE PRICE EXCHANGE-TRADED	36,329	$1.28M	0.33%	-445	Timeline
DBMFIM GLOBAL PARTNER FUNDS	45,464	$1.24M	0.32%	-408	Timeline
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CATCATERPILLAR INC	2,512	$1.2M	0.31%	+13	Timeline
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XHLFBONDBLOXX ETF TRUST	22,971	$1.16M	0.3%	-38,997	Timeline
XLFSELECT SECTOR SPDR TR	21,485	$1.16M	0.29%	+1,112	Timeline
RTXRTX CORPORATION	6,914	$1.16M	0.29%	-229	Timeline
EWUISHARES TR	27,230	$1.14M	0.29%	+1,764	Timeline
CMICUMMINS INC	2,699	$1.14M	0.29%	+11	Timeline
CRMSALESFORCE INC	4,748	$1.13M	0.29%	+1,448	Timeline
ADBEADOBE INC	3,168	$1.12M	0.28%	+1,025	Timeline
CVSCVS HEALTH CORP	14,809	$1.12M	0.28%	+92	Timeline
EWDISHARES INC	23,607	$1.11M	0.28%	+1,570	Timeline
UNILEVER PLCUNILEVER PLC	18,515	$1.1M	0.28%	-3,208
CBOECBOE GLOBAL MKTS INC	4,355	$1.07M	0.27%	-32	Timeline
NVONOVO-NORDISK A S	19,134	$1.06M	0.27%	+8,031	Timeline
EQTEQT CORP	19,372	$1.05M	0.27%	new	Timeline
NRGNRG ENERGY INC	6,498	$1.05M	0.27%	+459	Timeline
UPSTUPSTART HLDGS INC	20,588	$1.05M	0.27%	-215	Timeline
IGIBISHARES TR	19,254	$1.04M	0.27%	-1,454	Timeline
JBLJABIL INC	4,773	$1.04M	0.26%	-696	Timeline
BCSBARCLAYS PLC	50,121	$1.04M	0.26%	+869	Timeline
ADMARCHER DANIELS MIDLAND CO	17,226	$1.03M	0.26%	+91	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,704	$1.01M	0.26%	+21	Timeline
INTUINTUIT	1,462	$998K	0.25%	0	Timeline
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PLMRPALOMAR HLDGS INC	8,503	$993K	0.25%	-87	Timeline
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BMYBRISTOL-MYERS SQUIBB CO	20,164	$909K	0.23%	-7,631	Timeline
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IVEISHARES TR	4,181	$863K	0.22%	-30	Timeline
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XLISELECT SECTOR SPDR TR	5,485	$846K	0.22%	+910	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,540	$844K	0.22%	new	Timeline
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AMPAMERIPRISE FINL INC	1,615	$793K	0.2%	-9	Timeline
TELTE CONNECTIVITY PLC	3,592	$789K	0.2%	-2,286	Timeline
CTASCINTAS CORP	3,838	$788K	0.2%	-110	Timeline
RYROYAL BK CDA	5,347	$788K	0.2%	+359	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,035	$787K	0.2%	-20	Timeline
CFGCITIZENS FINL GROUP INC	14,516	$772K	0.2%	0	Timeline
CMACOMERICA INC	11,245	$771K	0.2%	+67	Timeline
DEDEERE & CO	1,678	$767K	0.2%	+11	Timeline
NXENEXGEN ENERGY LTD	85,157	$762K	0.19%	+8,627	Timeline
BNYBANK OF NY MELLON CORP	6,984	$761K	0.19%	+702	Timeline
LMTLOCKHEED MARTIN CORP	1,522	$760K	0.19%	+373	Timeline
VTIVANGUARD INDEX FDS	2,299	$755K	0.19%	+209	Timeline
AFLAFLAC INC	6,691	$747K	0.19%	-3,397	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	43,628	$746K	0.19%	+15	Timeline
OMCOMNICOM GROUP INC	9,112	$743K	0.19%	+1,916	Timeline
LHLABCORP HOLDINGS INC	2,566	$736K	0.19%	-60	Timeline
MOSMOSAIC CO	21,145	$733K	0.19%	+10,111	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,535	$733K	0.19%	-998	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,989	$728K	0.19%	-524	Timeline
WHRWHIRLPOOL CORP	9,220	$725K	0.18%	+1,576	Timeline
DLRDIGITAL RLTY TR INC	4,180	$723K	0.18%	+27	Timeline
BSXBOSTON SCIENTIFIC CORP	7,389	$721K	0.18%	new	Timeline
SAPSAP SE	2,668	$713K	0.18%	+1,354	Timeline
IVWISHARES TR	5,904	$713K	0.18%	+2,603	Timeline
EPUISHARES TR	11,564	$711K	0.18%	+639	Timeline
BRKRBRUKER CORP	21,628	$703K	0.18%	+10,964	Timeline
TFCTRUIST FINL CORP	14,771	$675K	0.17%	+4	Timeline
DOCHEALTHPEAK PROPERTIES INC	35,181	$674K	0.17%	+15,136	Timeline
MAMASTERCARD INCORPORATED	1,181	$672K	0.17%	-20	Timeline
ASMLASML HLDG NV	693	$671K	0.17%	-310	Timeline
CMSCMS ENERGY CORP	9,037	$662K	0.17%	-204	Timeline
AXPAMERICAN EXPRESS CO	1,986	$660K	0.17%	-39	Timeline
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GILDGILEAD SCIENCES INC	5,869	$651K	0.17%	+40	Timeline
KEYKEYCORP	34,435	$644K	0.16%	+2	Timeline
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DMCDEL MONTE CORP	18,276	$635K	0.16%	-3	Timeline
WENWENDYS CO	68,881	$631K	0.16%	new	Timeline
KLICKULICKE & SOFFA INDS INC	15,495	$630K	0.16%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	680	$630K	0.16%	-43	Timeline
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FXIISHARES TR	15,275	$628K	0.16%	+761	Timeline
PFEPFIZER INC	24,385	$621K	0.16%	+7	Timeline
GREKGLOBAL X FDS	9,517	$613K	0.16%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,018	$598K	0.15%	-1,429
KLACKLA CORP	554	$598K	0.15%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,169	$597K	0.15%	+44	Timeline
SRLNSSGA ACTIVE ETF TR	14,361	$597K	0.15%	-7	Timeline
TMQTRILOGY METALS INC NEW	283,246	$595K	0.15%	+60,792	Timeline
UPSUNITED PARCEL SVCS INC	6,967	$582K	0.15%	+2,083	Timeline
EWHISHARES INC	26,908	$580K	0.15%	+1,438	Timeline
XOMEXXON MOBIL CORP	5,139	$579K	0.15%	+64	Timeline
CWCURTISS WRIGHT CORP	1,057	$574K	0.15%	+131	Timeline
QQQINVESCO QQQ TR	955	$573K	0.15%	+228	Timeline
MTHMERITAGE HOMES CORP	7,816	$566K	0.14%	+5	Timeline
DTMDT MIDSTREAM INC	4,993	$565K	0.14%	+743	Timeline
CPAYCORPAY INC	1,944	$560K	0.14%	-31	Timeline
SYKSTRYKER CORPORATION	1,507	$557K	0.14%	-30	Timeline
XLYSELECT SECTOR SPDR TR	2,319	$556K	0.14%	+699	Timeline
AAAINVESTMENT MANAGERS SER TR I	22,214	$555K	0.14%	-1,024	Timeline
VSTVISTRA CORP	2,814	$551K	0.14%	+306	Timeline
UAEISHARES TR	28,508	$539K	0.14%	+1,584	Timeline
TAPMOLSON COORS BEVERAGE CO	11,801	$534K	0.14%	-1,495	Timeline
AEMAGNICO EAGLE MINES LTD	3,163	$533K	0.14%	+191	Timeline
USFDUS FOODS HLDG CORP	6,932	$531K	0.14%	-106	Timeline
HASHASBRO INC	6,929	$526K	0.13%	+1	Timeline
MANMANPOWERGROUP INC WIS	13,856	$525K	0.13%	+81	Timeline
INTCINTEL CORP	15,619	$524K	0.13%	+456	Timeline
APHAMPHENOL CORP	4,117	$509K	0.13%	new	Timeline
WCNWASTE CONNECTIONS INC	2,894	$509K	0.13%	-50	Timeline
XELXCEL ENERGY INC	6,291	$507K	0.13%	-70	Timeline
VIPSVIPSHOP HLDGS LTD	25,828	$507K	0.13%	+1,752	Timeline
SBUXSTARBUCKS CORP	5,952	$504K	0.13%	+291	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	754	$502K	0.13%	-11	Timeline
BJBJS WHSL CLUB HLDGS INC	5,274	$492K	0.13%	-73	Timeline
HRLHORMEL FOODS CORP	19,697	$487K	0.12%	+5	Timeline
KRKROGER CO	7,216	$486K	0.12%	0	Timeline
DVNDEVON ENERGY CORP NEW	13,869	$486K	0.12%	-1	Timeline
CIVICIVITAS RESOURCES INC	14,911	$485K	0.12%	-1	Timeline
FSLRFIRST SOLAR INC	2,186	$482K	0.12%	+37	Timeline
IWNISHARES TR	2,695	$476K	0.12%	-21	Timeline
GSMFERROGLOBE PLC	104,557	$476K	0.12%	+9,491	Timeline
PPGPPG INDS INC	4,507	$474K	0.12%	0	Timeline
ARGXARGENX SE	638	$471K	0.12%	+42	Timeline
LITELUMENTUM HLDGS INC	2,888	$470K	0.12%	-914	Timeline
KIMKIMCO REALTY CORP	21,040	$460K	0.12%	+4	Timeline
BABAALIBABA GROUP HLDG LTD	2,505	$448K	0.11%	+110	Timeline
IPINTERNATIONAL PAPER CO	9,580	$445K	0.11%	-1,698	Timeline
DBDEUTSCHE BK AG	12,368	$438K	0.11%	+264	Timeline
KTKT CORP	22,201	$433K	0.11%	+1,264	Timeline
VODVODAFONE GROUP PLC	37,049	$430K	0.11%	+2,591	Timeline
NWSNEWS CORP NEW	12,283	$424K	0.11%	+852	Timeline
ALBALBEMARLE CORP	5,163	$419K	0.11%	+1,106	Timeline
GMGENERAL MTRS CO	6,854	$418K	0.11%	+114	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,415	$415K	0.11%	-17	Timeline
BGBUNGE GLOBAL SA	5,103	$415K	0.11%	+1,409	Timeline
BLKBLACKROCK INC	355	$414K	0.11%	-6	Timeline
EOGEOG RES INC	3,690	$414K	0.11%	+57	Timeline
XLESELECT SECTOR SPDR TR	4,598	$411K	0.1%	+10	Timeline
ELANELANCO ANIMAL HEALTH INC	20,356	$410K	0.1%	+1,349	Timeline
NVSNOVARTIS AG	3,189	$409K	0.1%	+230	Timeline
FITBFIFTH THIRD BANCORP	9,173	$409K	0.1%	+147	Timeline
ARGTGLOBAL X FDS	5,856	$409K	0.1%	+214	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,287	$406K	0.1%	new	Timeline
AGIALAMOS GOLD INC	11,599	$404K	0.1%	-6,370	Timeline
ISRGINTUITIVE SURGICAL INC	901	$403K	0.1%	-9	Timeline
XTENBONDBLOXX ETF TRUST	8,616	$402K	0.1%	-22	Timeline
PHGKONINKLIJKE PHILIPS N V	14,589	$398K	0.1%	+4	Timeline
HDHOME DEPOT INC	981	$397K	0.1%	+39	Timeline
ENSENERSYS	3,506	$396K	0.1%	+55	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,217	$393K	0.1%	+468	Timeline
MBBISHARES TR	4,111	$391K	0.1%	-152	Timeline
MELIMERCADOLIBRE INC	167	$390K	0.1%	+9	Timeline
VIRTVIRTU FINL INC	10,963	$389K	0.1%	-1,742	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,052	$385K	0.1%	+4,901	Timeline
VOOVANGUARD INDEX FDS	627	$384K	0.1%	+10	Timeline
SLVISHARES SILVER TR	9,011	$382K	0.1%	+2,184	Timeline
PNCPNC FINL SVCS GROUP INC	1,895	$381K	0.1%	+31	Timeline
TEAMATLASSIAN CORPORATION	2,376	$379K	0.1%	new	Timeline
BTIBRITISH AMERN TOB PLC	7,146	$379K	0.1%	+1,225	Timeline
SNASNAP ON INC	1,094	$379K	0.1%	-227	Timeline
VVISA INC	1,108	$378K	0.1%	+55	Timeline
SESEA LTD	2,104	$376K	0.1%	new	Timeline
IWVISHARES TR	987	$374K	0.1%	0	Timeline
PMPHILIP MORRIS INTL INC	2,295	$372K	0.09%	+541	Timeline
COHUCOHU INC	18,301	$372K	0.09%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,616	$364K	0.09%	-25	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	4,038	$359K	0.09%	+882	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,462	$359K	0.09%	new	Timeline
AEGAEGON LTD	44,667	$357K	0.09%	+2,102	Timeline
CECELANESE CORP DEL	8,457	$356K	0.09%	new	Timeline
HDBHDFC BANK LTD	10,291	$352K	0.09%	new	Timeline
METMETLIFE INC	4,223	$348K	0.09%	+65	Timeline
DNNDENISON MINES CORP	125,482	$345K	0.09%	+2,595	Timeline
DECKDECKERS OUTDOOR CORP	3,358	$340K	0.09%	new	Timeline
ICSHISHARES TR	6,632	$337K	0.09%	+3	Timeline
NTAPNETAPP INC	2,820	$334K	0.09%	+43	Timeline
SSNCSS&C TECH HLDGS	3,748	$333K	0.08%	+310	Timeline
PYPLPAYPAL HLDGS INC	4,952	$332K	0.08%	+880	Timeline
CVGWCALAVO GROWERS INC	12,810	$330K	0.08%	-1,875	Timeline
DEODIAGEO PLC	3,446	$329K	0.08%	+245	Timeline
ANFABERCROMBIE & FITCH CO	3,833	$328K	0.08%	+63	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,368	$325K	0.08%	+99	Timeline
UALUNITED AIRLS HLDGS INC	3,343	$323K	0.08%	-92	Timeline
MTARCELORMITTAL SA LUXEMBOURG	8,919	$322K	0.08%	+438	Timeline
CMCSACOMCAST CORP NEW	10,127	$318K	0.08%	+2,087	Timeline
ALLEALLEGION PLC	1,794	$318K	0.08%	+178	Timeline
MFCMANULIFE FINL CORP	10,187	$317K	0.08%	+720	Timeline
TGTTARGET CORP	3,527	$316K	0.08%	+1,324	Timeline
MTUMISHARES TR	1,222	$313K	0.08%	+252	Timeline
PGPROCTER & GAMBLE CO	2,037	$313K	0.08%	+206	Timeline
WKCWORLD KINECT CORPORATION	12,017	$312K	0.08%	-4	Timeline
LOWLOWES COS INC	1,238	$311K	0.08%	+19	Timeline
IEVISHARES TR	4,738	$310K	0.08%	+1,175	Timeline
EBAYEBAY INC.	3,404	$310K	0.08%	new	Timeline
GMEDGLOBUS MED INC	5,356	$307K	0.08%	-1,140	Timeline
PANWPALO ALTO NETWORKS INC	1,506	$307K	0.08%	+167	Timeline
DWXSPDR INDEX SHS FDS	7,146	$305K	0.08%	+1,756	Timeline
RACEFERRARI N V	609	$295K	0.08%	+39	Timeline
DKSDICKS SPORTING GOODS INC	1,322	$294K	0.07%	+24	Timeline
SONYSONY GROUP CORP	10,091	$291K	0.07%	+568	Timeline
ENBENBRIDGE INC	5,715	$288K	0.07%	+331	Timeline
XONEBONDBLOXX ETF TRUST	5,758	$286K	0.07%	-1	Timeline
BHEBENCHMARK ELECTRS INC	7,292	$281K	0.07%	+117	Timeline
HMCHONDA MOTOR CO LTD	9,086	$280K	0.07%	0	Timeline
MCOMOODYS CORP	572	$273K	0.07%	+25	Timeline
VRTVERTIV HOLDINGS CO	1,802	$272K	0.07%	+144	Timeline
LACLITHIUM AMERS CORP NEW	46,680	$267K	0.07%	new	Timeline
UHALU HAUL HOLDING COMPANY	4,597	$262K	0.07%	+549	Timeline
RELXRELX PLC	5,394	$258K	0.07%	-870	Timeline
BINCBLACKROCK ETF TRUST II	4,821	$257K	0.07%	-89	Timeline
BKHYBNY MELLON ETF TRUST	5,068	$247K	0.06%	-10	Timeline
CNRCORE NATURAL RESOURCES INC	2,899	$242K	0.06%	new	Timeline
FLRNSPDR SERIES TRUST	7,792	$240K	0.06%	-5	Timeline
NEARISHARES U S ETF TR	4,687	$240K	0.06%	-2	Timeline
GBXGREENBRIER COS INC	5,199	$240K	0.06%	+80	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,771	$240K	0.06%	-3	Timeline
LONZPIMCO ETF TR	4,666	$238K	0.06%	-2	Timeline
WFRDWEATHERFORD INTL PLC	3,482	$238K	0.06%	new	Timeline
FDXFEDEX CORP	1,003	$237K	0.06%	+19	Timeline
PEPPEPSICO INC	1,666	$234K	0.06%	+90	Timeline
OIIOCEANEERING INTL INC	9,397	$233K	0.06%	new	Timeline
TSNTYSON FOODS INC	4,273	$232K	0.06%	-1,346	Timeline
IVVISHARES TR	346	$232K	0.06%	0	Timeline
LLYELI LILLY & CO	296	$226K	0.06%	new	Timeline
NKENIKE INC	3,190	$222K	0.06%	-416	Timeline
RCLROYAL CARIBBEAN GROUP	669	$216K	0.06%	-94	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,191	$216K	0.05%	new	Timeline
IEIISHARES TR	1,784	$213K	0.05%	-857	Timeline
SWSMURFIT WESTROCK PLC	4,946	$211K	0.05%	+82	Timeline
AMTAMERICAN TOWER CORP	1,043	$201K	0.05%	+19	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	35,000	$190K	0.05%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	23,469	$150K	0.04%	+13,438	Timeline
KWKENNEDY-WILSON HOLDINGS INC	17,784	$148K	0.04%	+3,048	Timeline
HLHECLA MINING COMPANY	11,615	$141K	0.04%	new	Timeline
URGUR-ENERGY INC	19,826	$35.5K	0.01%	+5,438	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
MSIMOTOROLA SOLUTIONS INC	3,140	$1.32M	shares
ROOTROOT INC	10,220	$1.31M	shares
DUOLDUOLINGO INC	2,930	$1.2M	shares
ZTSZOETIS INC	5,032	$785K	shares
LBRDKLIBERTY BROADBAND CORP	7,252	$713K	shares
DHRDANAHER CORP DEL	3,379	$667K	shares
FISVFISERV INC	2,960	$510K	shares
CPRTCOPART INC	10,281	$504K	shares
AVBAVALONBAY CMNTYS INC	2,377	$484K	shares
SPLVINVESCO EXCH TRADED FD TR II	6,487	$472K	shares
VMRKVIVMARK RESIDENTIAL	6,977	$471K	shares
OKEONEOK INC NEW	5,764	$471K	shares
FICOFAIR ISAAC CORP	248	$453K	shares
ESABESAB CORPORATION	3,130	$377K	shares
AJGGALLAGHER ARTHUR J & CO	1,161	$372K	shares
SHELSHELL PLC	4,273	$301K	shares
NOKNOKIA CORP	58,057	$301K	shares
JOEST JOE CO	6,182	$295K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	34,674	$294K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,938	$277K	shares
REGREGENCY CTRS CORP	3,847	$274K	shares
GTGOODYEAR TIRE & RUBR CO	24,712	$256K	shares
ENVXENOVIX CORPORATION	23,973	$248K	shares
IGOVISHARES TR	5,445	$235K	shares
PDDPDD HOLDINGS INC	2,230	$233K	shares
PRIPRIMERICA INC	814	$223K	shares
LEUCENTRUS ENERGY CORP	1,197	$219K	shares
BRBRBELLRING BRANDS INC	3,695	$214K	shares
CDRECADRE HLDGS INC	6,414	$204K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-25-000482	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC