MOODY NATIONAL BANK TRUST DIVISION

13F filer, CIK 1092903, GALVESTON, TX

MOODY NATIONAL BANK TRUST DIVISION reported $959,205,711 across 491 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-04. Its ten largest share positions make up 26.8% of the portfolio.

Filed 2025-04-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001096906-25-000420

Period: 2025-03-31
Reported value: $959M
Holdings: 491
Top 10 weight: 26.8%
New: 36
Sold out: 23

Part of the filer group MOODY NATIONAL BANK TRUST DIVISION

MOODY BANCSHARES INC
MOODY BANK HOLDING CO

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+17,231	$8.86M
SLNZnew	+158,545	$7.49M
VEAadded	+81,346	$4.13M
VTEBadded	+79,743	$3.96M
VXFadded	+21,185	$3.65M

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
AXONreduced	-4,621	-$2.43M
CRKexited	-105,659	-$1.93M
FOURexited	-15,849	-$1.64M
SUMMIT MATERIALS INC CLASS Aexited	-31,243	-$1.58M
ALEexited	-13,500	-$875K

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 0001096906-25-000420, largest first. % of portfolio is the value over $959,205,711, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	80,714	$41.5M	4.32%	+17,231	Timeline
AAPLAPPLE INC	154,618	$34.3M	3.58%	-1,479	Timeline
NVDANVIDIA CORPORATION	302,517	$32.8M	3.42%	+1,946	Timeline
MSFTMICROSOFT CORP	84,096	$31.6M	3.29%	+214	Timeline
IVVISHARES TR	43,513	$24.4M	2.55%	0	Timeline
VXFVANGUARD INDEX FDS	131,869	$22.7M	2.37%	+21,185	Timeline
VEAVANGUARD TAX-MANAGED FDS	418,912	$21.3M	2.22%	+81,346	Timeline
AMZNAMAZON COM INC	103,818	$19.8M	2.06%	+1,100	Timeline
METAMETA PLATFORMS INC	25,757	$14.8M	1.55%	+15	Timeline
VWOVANGUARD INTL EQUITY INDEX F	306,500	$13.9M	1.45%	+62,428	Timeline
VTWOVANGUARD SCOTTSDALE FDS	166,770	$13.5M	1.4%	+1,385	Timeline
IWRISHARES TR	137,879	$11.7M	1.22%	-845	Timeline
VVISA INC	32,256	$11.3M	1.18%	-217	Timeline
GOOGLALPHABET INC	68,610	$10.6M	1.11%	+1,890	Timeline
VTVVANGUARD INDEX FDS	61,330	$10.6M	1.1%	+15,323	Timeline
XOMEXXON MOBIL CORP	86,115	$10.2M	1.07%	+3,114	Timeline
AVGOBROADCOM INC	60,320	$10.1M	1.05%	+1,333	Timeline
LLYELI LILLY & CO	11,749	$9.7M	1.01%	-123	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,122	$9.12M	0.95%	-9	Timeline
JPMJPMORGAN CHASE & CO	32,217	$7.9M	0.82%	-452	Timeline
SLNZTCW ETF TRUST	158,545	$7.49M	0.78%	new	Timeline
GOOGALPHABET INC	45,618	$7.13M	0.74%	-238	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,442	$6.96M	0.73%	+389	Timeline
IJRISHARES TR	63,104	$6.6M	0.69%	0	Timeline
TSLATESLA INC	24,932	$6.46M	0.67%	+206	Timeline
VTEBVANGUARD MUN BD FDS	128,114	$6.36M	0.66%	+79,743	Timeline
JNJJOHNSON & JOHNSON	37,797	$6.27M	0.65%	+886	Timeline
PFRLPGIM ETF TR	123,339	$6.16M	0.64%	+12,968	Timeline
HDHOME DEPOT INC	16,431	$6.02M	0.63%	-350	Timeline
GENIGENIUS SPORTS LIMITED	592,114	$5.93M	0.62%	+71,900	Timeline
WMTWALMART INC	62,964	$5.53M	0.58%	-1,162	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,655	$5.35M	0.56%	-37	Timeline
MRXMAREX GROUP PLC	145,718	$5.15M	0.54%	+11,872	Timeline
FDHYFIDELITY COVINGTON TRUST	104,621	$5.03M	0.52%	+3,414	Timeline
PGPROCTER & GAMBLE CO	29,167	$4.97M	0.52%	-206	Timeline
UNHUNITEDHEALTH GROUP INC	9,476	$4.96M	0.52%	+331	Timeline
MAMASTERCARD INCORPORATED	9,030	$4.95M	0.52%	-106	Timeline
IEFAISHARES TR	64,708	$4.9M	0.51%	0	Timeline
FANGDIAMONDBACK ENERGY INC	30,425	$4.86M	0.51%	+305	Timeline
ABBVABBVIE INC	23,103	$4.84M	0.5%	+586	Timeline
VCTRVICTORY CAP HLDGS INC DEL	81,175	$4.7M	0.49%	+291	Timeline
ODDODDITY TECH LTD	105,781	$4.58M	0.48%	+13,085	Timeline
USRTISHARES TR	76,002	$4.38M	0.46%	+26,734	Timeline
CVXCHEVRON CORPORATION	25,579	$4.28M	0.45%	+568	Timeline
NFLXNETFLIX INC.	4,455	$4.15M	0.43%	-20	Timeline
KOCOCA COLA CO	56,458	$4.04M	0.42%	+743	Timeline
PRCHPORCH GROUP INC	548,902	$4M	0.42%	+107,102	Timeline
MCDMCDONALDS CORP	12,736	$3.98M	0.41%	+406	Timeline
BACBANK OF AMER CORP	92,879	$3.88M	0.4%	+925	Timeline
MSMORGAN STANLEY	31,240	$3.64M	0.38%	-298	Timeline
AXONAXON ENTERPRISE INC	6,463	$3.4M	0.35%	-4,621	Timeline
TOSTTOAST INC	101,622	$3.37M	0.35%	+6,673	Timeline
CSCOCISCO SYS INC	53,932	$3.33M	0.35%	-46	Timeline
WFCWELLS FARGO & CO	45,995	$3.3M	0.34%	+55	Timeline
SRADSPORTRADAR GROUP AG	149,217	$3.23M	0.34%	+12,291	Timeline
CCITIGROUP INC	44,901	$3.19M	0.33%	-1,303	Timeline
COMPCOMPASS INC	361,874	$3.16M	0.33%	+123,343	Timeline
NOCNORTHROP GRUMMAN CORP	6,075	$3.11M	0.32%	-18	Timeline
MRSHMARSH & MCLENNAN COS INC	12,488	$3.05M	0.32%	+83	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,100	$3.04M	0.32%	-55	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	100,323	$3.03M	0.32%	+8,222	Timeline
SPSCSPS COMM INC	22,730	$3.02M	0.31%	+5,529	Timeline
VOTVANGUARD INDEX FDS	12,035	$2.94M	0.31%	-123	Timeline
ISRGINTUITIVE SURGICAL INC	5,895	$2.92M	0.3%	-110	Timeline
ABTABBOTT LABORATORIES	21,991	$2.92M	0.3%	-141	Timeline
AXPAMERICAN EXPRESS CO	10,780	$2.9M	0.3%	-100	Timeline
PEPPEPSICO INC	19,217	$2.88M	0.3%	+288	Timeline
HONHONEYWELL INTL INC	13,545	$2.87M	0.3%	+8	Timeline
ORCLORACLE CORP	20,421	$2.86M	0.3%	-207	Timeline
QCOMQUALCOMM INC	17,887	$2.75M	0.29%	+333	Timeline
MRKMERCK & CO INC	30,598	$2.75M	0.29%	-228	Timeline
CRMSALESFORCE INC	10,215	$2.74M	0.29%	+24	Timeline
OSEAHARBOR ETF TRUST	97,955	$2.6M	0.27%	+41,382	Timeline
AJGGALLAGHER ARTHUR J & CO	7,351	$2.54M	0.26%	-121	Timeline
SBUXSTARBUCKS CORP	25,812	$2.53M	0.26%	-119	Timeline
DFAEDIMENSIONAL ETF TRUST	97,455	$2.52M	0.26%	+38,571	Timeline
GEGE AEROSPACE	12,595	$2.52M	0.26%	+322	Timeline
PHRPHREESIA INC	96,665	$2.47M	0.26%	-3,565	Timeline
LINLINDE PLC	5,243	$2.44M	0.25%	+344	Timeline
REVGREV GROUP INC	77,045	$2.43M	0.25%	0	Timeline
PFEPFIZER INC	94,715	$2.4M	0.25%	-3,017	Timeline
UNPUNION PAC CORP	10,107	$2.39M	0.25%	-144	Timeline
PANWPALO ALTO NETWORKS INC	13,986	$2.39M	0.25%	+306	Timeline
DFASDIMENSIONAL ETF TRUST	39,884	$2.38M	0.25%	+17,047	Timeline
NOWSERVICENOW INC	2,879	$2.29M	0.24%	-156	Timeline
NEENEXTERA ENERGY INC	32,297	$2.29M	0.24%	+343	Timeline
KRNTKORNIT DIGITAL LTD	118,883	$2.27M	0.24%	+33,878	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,070	$2.26M	0.24%	+995	Timeline
GSGOLDMAN SACHS GROUP INC	4,111	$2.25M	0.23%	-199	Timeline
ACNACCENTURE PLC IRELAND	7,182	$2.24M	0.23%	+168	Timeline
DISDISNEY WALT CO	22,599	$2.23M	0.23%	+203	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,989	$2.17M	0.23%	-224	Timeline
HUBSHUBSPOT INC	3,801	$2.17M	0.23%	+153	Timeline
MPCMARATHON PETE CORP	14,819	$2.16M	0.23%	+322	Timeline
IWMISHARES TR	10,822	$2.16M	0.23%	0	Timeline
PLDPROLOGIS INC.	19,209	$2.15M	0.22%	-100	Timeline
CSGPCOSTAR GROUP INC	26,972	$2.14M	0.22%	+2,259	Timeline
TJXTJX COS INC NEW	17,508	$2.13M	0.22%	+658	Timeline
LOWLOWES COS INC	9,133	$2.13M	0.22%	+18	Timeline
CMCSACOMCAST CORP NEW	57,138	$2.11M	0.22%	+287	Timeline
IRMIRON MTN INC DEL	23,950	$2.06M	0.21%	+22	Timeline
VMIVALMONT INDS INC	7,175	$2.05M	0.21%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,634	$2.04M	0.21%	+7	Timeline
RTXRTX CORPORATION	15,290	$2.03M	0.21%	+509	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,542	$2M	0.21%	+610	Timeline
DSGXDESCARTES SYS GROUP INC	19,700	$1.99M	0.21%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,553	$1.98M	0.21%	-141	Timeline
PNCPNC FINL SVCS GROUP INC	11,245	$1.98M	0.21%	+178	Timeline
DHRDANAHER CORP DEL	9,559	$1.96M	0.2%	-379	Timeline
MELIMERCADOLIBRE INC	1,001	$1.95M	0.2%	+4	Timeline
CMICUMMINS INC	6,141	$1.92M	0.2%	+16	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,633	$1.9M	0.2%	-430	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	52,833	$1.89M	0.2%	-309	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	112,832	$1.88M	0.2%	+17,820	Timeline
AMDADVANCED MICRO DEVICES INC	18,071	$1.86M	0.19%	+662	Timeline
SRESEMPRA	25,602	$1.83M	0.19%	+1,261	Timeline
FISVFISERV INC	8,262	$1.82M	0.19%	-7	Timeline
GILDGILEAD SCIENCES INC	16,207	$1.82M	0.19%	+447	Timeline
LNGCHENIERE ENERGY INC	7,774	$1.8M	0.19%	-3	Timeline
DRIDARDEN RESTAURANTS INC	8,559	$1.78M	0.19%	-144	Timeline
MRCYMERCURY SYS INC	41,014	$1.77M	0.18%	-5,005	Timeline
SMTCSEMTECH CORP	50,955	$1.75M	0.18%	+30,387	Timeline
AHCOADAPTHEALTH CORP	160,759	$1.74M	0.18%	+9,589	Timeline
ADBEADOBE INC	4,513	$1.73M	0.18%	-75	Timeline
TRVTRAVELERS COMPANIES INC	6,515	$1.72M	0.18%	-78	Timeline
MNSTMONSTER BEVERAGE CORP NEW	29,340	$1.72M	0.18%	+85	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,533	$1.71M	0.18%	+48	Timeline
QDELQUIDELORTHO CORP	48,901	$1.71M	0.18%	+11,033	Timeline
DDWMWISDOMTREE TR	46,177	$1.7M	0.18%	0	Timeline
CATCATERPILLAR INC	5,077	$1.67M	0.17%	+173	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,649	$1.66M	0.17%	+124	Timeline
AZZAZZ INC	19,817	$1.66M	0.17%	-998	Timeline
NGVTINGEVITY CORP	41,837	$1.66M	0.17%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,915	$1.6M	0.17%	-23	Timeline
AMATAPPLIED MATLS INC	10,875	$1.58M	0.16%	+14	Timeline
TMUST-MOBILE US INC	5,850	$1.56M	0.16%	+257	Timeline
KKRKKR & CO INC	13,440	$1.55M	0.16%	-221	Timeline
COPCONOCOPHILLIPS	14,669	$1.54M	0.16%	+1,266	Timeline
DEMWISDOMTREE TR	36,554	$1.54M	0.16%	0	Timeline
ETNEATON CORP PLC	5,658	$1.54M	0.16%	+242	Timeline
ZTSZOETIS INC	9,319	$1.53M	0.16%	+133	Timeline
PARPAR TECHNOLOGY CORP	25,004	$1.53M	0.16%	+726	Timeline
TDITOUCHSTONE ETF TRUST	51,182	$1.53M	0.16%	0	Timeline
KKELLANOVA	18,462	$1.52M	0.16%	-438	Timeline
CITHE CIGNA GROUP	4,587	$1.51M	0.16%	+34	Timeline
CVSCVS HEALTH CORP	22,230	$1.51M	0.16%	-1,955	Timeline
GEVGE VERNOVA INC	4,882	$1.49M	0.16%	-291	Timeline
VGSHVANGUARD SCOTTSDALE FDS	25,365	$1.49M	0.16%	0	Timeline
ICUIICU MED INC	10,658	$1.48M	0.15%	-60	Timeline
VFCV F CORP	94,754	$1.47M	0.15%	-41,549	Timeline
MOALTRIA GROUP INC	24,474	$1.47M	0.15%	+876	Timeline
INDIINDIE SEMICONDUCTOR INC	721,712	$1.47M	0.15%	+70,902	Timeline
LNTHLANTHEUS HLDGS INC	14,910	$1.46M	0.15%	+141	Timeline
DDDUPONT DE NEMOURS INC	19,286	$1.44M	0.15%	+171	Timeline
KRUSKURA SUSHI USA INC	28,110	$1.44M	0.15%	+5,043	Timeline
EOGEOG RES INC	11,181	$1.43M	0.15%	+291	Timeline
TXNTEXAS INSTRS INC	7,939	$1.43M	0.15%	-186	Timeline
AGIALAMOS GOLD INC	52,538	$1.4M	0.15%	0	Timeline
UBERUBER TECHNOLOGIES INC	19,166	$1.4M	0.15%	+1,085	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,619	$1.39M	0.14%	+43	Timeline
CTVACORTEVA INC	21,996	$1.38M	0.14%	+2,190	Timeline
VLOVALERO ENERGY CORP	10,417	$1.38M	0.14%	+581	Timeline
BDCBELDEN INC	13,454	$1.35M	0.14%	-92	Timeline
MCKMCKESSON CORP	2,003	$1.35M	0.14%	+18	Timeline
MUMICRON TECHNOLOGY INC	15,497	$1.35M	0.14%	+303	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,289	$1.35M	0.14%	+59	Timeline
PCTYPAYLOCITY HLDG CORP	7,032	$1.32M	0.14%	-2,450	Timeline
TCBITEXAS CAP BANCSHARES INC	17,626	$1.32M	0.14%	+255	Timeline
YUMYUM BRANDS INC	8,285	$1.3M	0.14%	+177	Timeline
AEPAMERICAN ELEC PWR CO INC	11,872	$1.3M	0.14%	+395	Timeline
ROPROPER TECHNOLOGIES INC	2,183	$1.29M	0.13%	+86	Timeline
STZCONSTELLATION BRANDS INC	6,991	$1.28M	0.13%	+64	Timeline
MDTMEDTRONIC PLC	14,089	$1.27M	0.13%	+388	Timeline
NEMNEWMONT CORP	26,154	$1.26M	0.13%	+4,075	Timeline
SHELSHELL PLC	17,226	$1.26M	0.13%	+7,456	Timeline
STEPSTEPSTONE GROUP INC	24,003	$1.25M	0.13%	+9,059	Timeline
COLBCOLUMBIA BKG SYS INC	50,094	$1.25M	0.13%	0	Timeline
EMCBWISDOMTREE TR	19,060	$1.25M	0.13%	0	Timeline
TAT&T INC	43,402	$1.23M	0.13%	+3,370	Timeline
CGCARLYLE GROUP INC	27,971	$1.22M	0.13%	-438	Timeline
SPTSPROUT SOCIAL INC	55,168	$1.21M	0.13%	-6,496	Timeline
ACVAACV AUCTIONS INC	85,805	$1.21M	0.13%	+6,606	Timeline
GTGOODYEAR TIRE & RUBR CO	130,569	$1.21M	0.13%	+273	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,417	$1.2M	0.13%	+152	Timeline
MURMURPHY OIL CORP	42,345	$1.2M	0.13%	+3,374	Timeline
BNYBANK OF NY MELLON CORP	14,324	$1.2M	0.13%	-484	Timeline
ACHRARCHER AVIATION INC	168,134	$1.2M	0.12%	+63,184	Timeline
IEMGISHARES INC	22,120	$1.19M	0.12%	0	Timeline
OIO-I GLASS INC	103,701	$1.19M	0.12%	+358	Timeline
MGNIMAGNITE INC	104,190	$1.19M	0.12%	-6,088	Timeline
PZZAPAPA JOHNS INTL INC	28,638	$1.18M	0.12%	+5,994	Timeline
MPMP MATERIALS CORP	48,000	$1.17M	0.12%	0	Timeline
CADECADENCE BANK	38,176	$1.16M	0.12%	+2,310	Timeline
TGTTARGET CORP	11,086	$1.16M	0.12%	-221	Timeline
SGSWEETGREEN INC	45,920	$1.15M	0.12%	+9,044	Timeline
METMETLIFE INC	14,309	$1.15M	0.12%	+502	Timeline
MDLZMONDELEZ INTL INC	16,897	$1.15M	0.12%	+735	Timeline
PRGSPROGRESS SOFTWARE CORP	22,240	$1.15M	0.12%	+3,341	Timeline
NBHCNATIONAL BK HLDGS CORP	29,852	$1.14M	0.12%	+1,482	Timeline
CWSTCASELLA WASTE SYS INC	10,229	$1.14M	0.12%	+1,753	Timeline
CRGYCRESCENT ENERGY COMPANY	101,338	$1.14M	0.12%	-7,804	Timeline
ENSGENSIGN GROUP INC	8,796	$1.14M	0.12%	+151	Timeline
WSBCWESBANCO INC	36,704	$1.14M	0.12%	+6,832	Timeline
SYNASYNAPTICS INC	17,765	$1.13M	0.12%	new	Timeline
VZVERIZON COMMUNICATIONS INC	24,719	$1.12M	0.12%	-188	Timeline
ENSENERSYS	12,127	$1.11M	0.12%	+103	Timeline
VICIVICI PPTYS INC	34,037	$1.11M	0.12%	+2,477	Timeline
RJFRAYMOND JAMES FINL INC	7,865	$1.09M	0.11%	+17	Timeline
EXPEAGLE MATLS INC	4,916	$1.09M	0.11%	+18	Timeline
APOGAPOGEE ENTERPRISES INC	23,536	$1.09M	0.11%	+3,298	Timeline
EVHEVOLENT HEALTH INC	114,081	$1.08M	0.11%	-62,572	Timeline
MPWRMONOLITHIC PWR SYS INC	1,856	$1.08M	0.11%	+16	Timeline
FDXFEDEX CORP	4,404	$1.07M	0.11%	-152	Timeline
GLPIGAMING & LEISURE P	21,032	$1.07M	0.11%	+42	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	11,495	$1.07M	0.11%	+76
TXNMTXNM ENERGY INC	19,891	$1.06M	0.11%	+239	Timeline
SBCFSEACOAST BKG CORP FLA	41,060	$1.06M	0.11%	+3,672	Timeline
SLBSLB LIMITED	25,209	$1.05M	0.11%	+1,467	Timeline
LFUSLITTELFUSE INC	5,343	$1.05M	0.11%	+796	Timeline
KLCKINDERCARE LEARNING COMPANIE	90,412	$1.05M	0.11%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,392	$1.05M	0.11%	+11	Timeline
AAPADVANCE AUTO PARTS INC	26,620	$1.04M	0.11%	+1,331	Timeline
NTRNUTRIEN LTD	20,925	$1.04M	0.11%	+7,227	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,845	$1.04M	0.11%	+248	Timeline
WINNHARBOR ETF TRUST	40,929	$1M	0.1%	+6,101	Timeline
USBUS BANCORP	23,713	$1M	0.1%	-72	Timeline
PRUPRUDENTIAL FINL INC	8,925	$997K	0.1%	-449	Timeline
TRNSTRANSCAT INC	13,355	$994K	0.1%	+3,120	Timeline
GBCIGLACIER BANCORP INC NEW	22,379	$990K	0.1%	+339	Timeline
MRVLMARVELL TECHNOLOGY INC	15,996	$985K	0.1%	-426	Timeline
REGNREGENERON PHARMACEUTICALS	1,551	$984K	0.1%	+53	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	17,265	$982K	0.1%	0	Timeline
CLHCLEAN HARBORS INC	4,952	$976K	0.1%	+19	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,080	$974K	0.1%	-2,368	Timeline
CELHCELSIUS HLDGS INC	27,170	$968K	0.1%	+344	Timeline
ALGMALLEGRO MICROSYSTEMS INC	38,467	$967K	0.1%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	18,251	$957K	0.1%	+487	Timeline
OGEOGE ENERGY CORP	20,781	$955K	0.1%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,233	$953K	0.1%	+85	Timeline
ACAARCOSA INC	12,334	$951K	0.1%	+86	Timeline
ULTAULTA BEAUTY INC	2,579	$945K	0.1%	+11	Timeline
TFCTRUIST FINL CORP	22,792	$938K	0.1%	+83	Timeline
CMSCMS ENERGY CORP	12,444	$935K	0.1%	-98	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,448	$922K	0.1%	+35	Timeline
BPBP PLC	27,199	$919K	0.1%	-2,299	Timeline
PMPHILIP MORRIS INTL INC	5,775	$917K	0.1%	+469	Timeline
PYPLPAYPAL HLDGS INC	13,982	$912K	0.1%	-238	Timeline
SLGNSILGAN HLDGS INC	17,582	$899K	0.09%	-7,880	Timeline
LULULULULEMON ATHLETICA INC	3,168	$897K	0.09%	+39	Timeline
NINISOURCE INC	22,184	$889K	0.09%	-187	Timeline
ETENERGY TRANSFER L P	47,815	$889K	0.09%	0	Timeline
PNRPENTAIR PLC	10,151	$888K	0.09%	+326	Timeline
INCYINCYTE CORP	14,654	$887K	0.09%	+39	Timeline
FIXCOMFORT SYS USA INC	2,746	$885K	0.09%	new	Timeline
PODDINSULET CORP	3,359	$882K	0.09%	+8	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	30,450	$879K	0.09%	+3,140
TXTTEXTRON INC	11,998	$867K	0.09%	+48	Timeline
CPRICAPRI HOLDINGS LIMITED	43,857	$865K	0.09%	+3,920	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,125	$863K	0.09%	+15	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,095	$859K	0.09%	0	Timeline
ESIELEMENT SOLUTIONS INC	37,888	$857K	0.09%	0	Timeline
ABCBAMERIS BANCORP	14,611	$841K	0.09%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	61,981	$840K	0.09%	+19,734	Timeline
CNPCENTERPOINT ENERGY INC	23,120	$838K	0.09%	0	Timeline
CCICROWN CASTLE INC	8,018	$836K	0.09%	-306	Timeline
LEUCENTRUS ENERGY CORP	13,420	$835K	0.09%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	25,046	$826K	0.09%	-129	Timeline
DOWDOW HLDGS INC	23,404	$817K	0.09%	+115	Timeline
NEONEOGENOMICS INC	85,347	$810K	0.08%	+12,121	Timeline
CSLCARLISLE COS INC	2,375	$809K	0.08%	+11	Timeline
EXPEEXPEDIA GROUP INC	4,788	$805K	0.08%	+11	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	17,636	$804K	0.08%	+287	Timeline
NRGNRG ENERGY INC	8,426	$804K	0.08%	0	Timeline
VIAVVIAVI SOLUTIONS INC	71,681	$802K	0.08%	+7,216	Timeline
MARMARRIOTT INTL INC NEW	3,348	$797K	0.08%	-384	Timeline
VERXVERTEX INC	22,766	$797K	0.08%	+3,347	Timeline
EVRGEVERGY INC	11,480	$792K	0.08%	+14	Timeline
NXQUANEX BLDG PRODS CORP	42,514	$790K	0.08%	+8,757	Timeline
BHPBHP BILLITON LIMITED	16,014	$777K	0.08%	+7,812	Timeline
GTLSCHART INDS INC	5,381	$777K	0.08%	-109	Timeline
DUKDUKE ENERGY CORP NEW	6,357	$775K	0.08%	+662	Timeline
NJRNEW JERSEY RES CORP	15,779	$774K	0.08%	+72	Timeline
EAELECTRONIC ARTS INC	5,306	$767K	0.08%	+143	Timeline
NKENIKE INC	11,906	$756K	0.08%	-324	Timeline
Vital Energy IncVital Energy Inc	35,168	$746K	0.08%	+168
OXYOCCIDENTAL PETE CORP	15,026	$742K	0.08%	+1,145	Timeline
CTRECARETRUST REIT INC	25,935	$741K	0.08%	+2,965	Timeline
MODMODINE MFG CO	9,645	$740K	0.08%	+512	Timeline
RDDTREDDIT INC	7,009	$735K	0.08%	-2,350	Timeline
LCFTOUCHSTONE ETF TRUST	20,511	$719K	0.07%	0	Timeline
TSCOTRACTOR SUPPLY CO	13,012	$717K	0.07%	+47	Timeline
FITBFIFTH THIRD BANCORP	18,185	$713K	0.07%	-197	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,074	$701K	0.07%	+74	Timeline
HPHELMERICH & PAYNE INC	26,483	$692K	0.07%	-324	Timeline
VTRSVIATRIS INC	79,301	$691K	0.07%	+2,335	Timeline
STAGSTAG INDUSTRIAL INC	18,866	$681K	0.07%	0	Timeline
VMCVULCAN MATLS CO	2,876	$671K	0.07%	+157	Timeline
EIXEDISON INTL	11,378	$670K	0.07%	+308	Timeline
QXOQXO INC	49,250	$667K	0.07%	+4,000	Timeline
SWSMURFIT WESTROCK PLC	14,746	$664K	0.07%	+1,028	Timeline
RRXREGAL REXNORD CORPORATION	5,807	$661K	0.07%	-673	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,472	$660K	0.07%	+223	Timeline
NOBLPROSHARES TR	6,434	$657K	0.07%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	26,140	$657K	0.07%	0	Timeline
GRMNGARMIN LTD	3,015	$655K	0.07%	+72	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23,255	$654K	0.07%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,077	$652K	0.07%	+5,430
ATRAPTARGROUP INC	4,392	$652K	0.07%	0	Timeline
SNOWSNOWFLAKE INC	4,403	$644K	0.07%	+9	Timeline
EXCEXELON CORP	13,958	$643K	0.07%	-1,558	Timeline
TRNOTERRENO RLTY CORP	10,151	$642K	0.07%	+343	Timeline
ALLALLSTATE CORP	3,065	$635K	0.07%	0	Timeline
CNCCENTENE CORP DEL	10,403	$632K	0.07%	+312	Timeline
APOAPOLLO GLOBAL MGMT INC	4,565	$625K	0.07%	+41	Timeline
CARRCARRIER GLOBAL CORPORATION	9,696	$615K	0.06%	-571	Timeline
GLOBGLOBANT S A	5,126	$603K	0.06%	-7,324	Timeline
EPREPR PPTYS	11,147	$586K	0.06%	+12	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,187	$584K	0.06%	new	Timeline
WMWASTE MGMT INC DEL	2,508	$581K	0.06%	-6	Timeline
BDXBECTON DICKINSON & CO	2,526	$579K	0.06%	-70	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,143	$573K	0.06%	+96	Timeline
BXBLACKSTONE INC	4,046	$566K	0.06%	-74	Timeline
AMBAAMBARELLA INC	11,198	$564K	0.06%	new	Timeline
ETRENTERGY CORP NEW	6,592	$564K	0.06%	0	Timeline
ZSZSCALER INC	2,822	$560K	0.06%	+10	Timeline
ENVXENOVIX CORPORATION	75,306	$553K	0.06%	+5,573	Timeline
FCXFREEPORT MCMORAN INC	14,381	$544K	0.06%	+5,047	Timeline
FOOT LOCKER INCFOOT LOCKER INC	37,867	$534K	0.06%	+9,817
BTIBRITISH AMERN TOB PLC	12,895	$533K	0.06%	+963	Timeline
KHCKRAFT HEINZ CO	17,479	$532K	0.06%	-1,923	Timeline
FISFIDELITY NATL INFORMATION SV	7,092	$530K	0.06%	+102	Timeline
OTISOTIS WORLDWIDE CORP	5,131	$530K	0.06%	-70	Timeline
AIRAAR CORP	9,439	$528K	0.06%	+18	Timeline
PGRPROGRESSIVE CORP	1,855	$525K	0.05%	+265	Timeline
ANGOANGIODYNAMICS INC	55,906	$525K	0.05%	+126	Timeline
SOSOUTHERN CO	5,676	$522K	0.05%	+398	Timeline
BLKBLACKROCK INC	548	$519K	0.05%	new	Timeline
THRMGENTHERM INC	19,169	$513K	0.05%	+1,378	Timeline
DBRGDIGITALBRIDGE GROUP INC	56,984	$503K	0.05%	+10,900	Timeline
UPSUNITED PARCEL SVCS INC	4,501	$495K	0.05%	-22	Timeline
YETIYETI HLDGS INC	14,938	$494K	0.05%	+68	Timeline
EPACENERPAC TOOL GROUP CORP	10,967	$492K	0.05%	+506	Timeline
ARCBARCBEST CORP	6,951	$491K	0.05%	-1,587	Timeline
EVEREVERQUOTE INC	18,679	$489K	0.05%	-18,465	Timeline
CFRCULLEN FROST BANKERS INC	3,906	$489K	0.05%	-590	Timeline
EXASEXACT SCIENCES CORP	10,904	$472K	0.05%	+38	Timeline
GERNGERON CORP	295,425	$470K	0.05%	+27,796	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,319	$469K	0.05%	0	Timeline
RMBSRAMBUS INC DEL	9,030	$468K	0.05%	+5,182	Timeline
PSXPHILLIPS 66	3,775	$466K	0.05%	+710	Timeline
SMSM ENERGY COMPANY	15,534	$465K	0.05%	+534	Timeline
TTDTHE TRADE DESK INC	8,431	$461K	0.05%	+49	Timeline
ONON SEMICONDUCTOR CORP	11,235	$457K	0.05%	+848	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,281	$454K	0.05%	0
KMIKINDER MORGAN INC DEL	15,885	$453K	0.05%	+1,449	Timeline
PVHPVH CORPORATION	6,960	$450K	0.05%	0	Timeline
DGDOLLAR GEN CORP	5,112	$449K	0.05%	-75	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	58,152	$436K	0.05%	-2,218	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,888	$433K	0.05%	+1,332	Timeline
ATOATMOS ENERGY CORP	2,794	$432K	0.05%	+263	Timeline
GSKGSK PLC	11,065	$429K	0.04%	+473	Timeline
DALDELTA AIR LINES INC	9,771	$426K	0.04%	+15	Timeline
HPQHP INC	15,295	$424K	0.04%	+723	Timeline
FIVNFIVE9 INC	15,573	$423K	0.04%	new	Timeline
YUMCYUM CHINA HLDGS INC	8,000	$416K	0.04%	0	Timeline
FTVFORTIVE CORP	5,514	$404K	0.04%	-65	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	23,182	$392K	0.04%	+6,044	Timeline
FLSFLOWSERVE CORP	8,023	$392K	0.04%	-85	Timeline
LMTLOCKHEED MARTIN CORP	868	$388K	0.04%	+206	Timeline
MGPIMGP INGREDIENTS INC NEW	13,169	$387K	0.04%	-2,379	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,536	$385K	0.04%	+50	Timeline
BSXBOSTON SCIENTIFIC CORP	3,756	$379K	0.04%	+970	Timeline
LASRNLIGHT INC	48,757	$379K	0.04%	+37,803	Timeline
QQQINVESCO QQQ TR	800	$375K	0.04%	-19	Timeline
DLRDIGITAL RLTY TR INC	2,608	$374K	0.04%	-257	Timeline
MDPEDIATRIX MEDICAL GROUP INC	25,579	$371K	0.04%	-831	Timeline
COTYCOTY INC	67,729	$370K	0.04%	+11,846	Timeline
GLWCORNING INC	8,084	$370K	0.04%	+23	Timeline
SPYMSPDR SERIES TRUST	5,627	$370K	0.04%	0	Timeline
XELXCEL ENERGY INC	5,204	$368K	0.04%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,920	$368K	0.04%	+894
INTCINTEL CORP	16,152	$367K	0.04%	+3,937	Timeline
CAHCARDINAL HEALTH INC	2,636	$363K	0.04%	0	Timeline
VALVALARIS LTD	9,207	$361K	0.04%	-188	Timeline
ICHRICHOR HOLDINGS	15,979	$361K	0.04%	0	Timeline
ALGNALIGN TECHNOLOGY INC	2,261	$359K	0.04%	+42	Timeline
HALHALLIBURTON CO	14,108	$358K	0.04%	+342	Timeline
KRPKIMBELL RTY PARTNERS LP	25,000	$350K	0.04%	0	Timeline
PCARPACCAR INC	3,493	$340K	0.04%	0	Timeline
NEOGNEOGEN CORP	39,136	$339K	0.04%	+24,268	Timeline
AEMAGNICO EAGLE MINES LTD	3,105	$337K	0.04%	new	Timeline
ARCCARES CAPITAL CORP	15,178	$336K	0.04%	0	Timeline
HUBGHUB GROUP INC	9,020	$335K	0.03%	+197	Timeline
APAAPA CORPORATION	15,637	$329K	0.03%	-112	Timeline
LUVSOUTHWEST AIRLS CO	9,783	$329K	0.03%	+1,179	Timeline
UALUNITED AIRLS HLDGS INC	4,742	$327K	0.03%	-98	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,589	$326K	0.03%	+3,993	Timeline
KRKROGER CO	4,723	$320K	0.03%	+369	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,116	$320K	0.03%	new	Timeline
SHOOMADDEN STEVEN LTD	11,983	$319K	0.03%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,330	$319K	0.03%	0	Timeline
ESABESAB CORPORATION	2,668	$311K	0.03%	+80	Timeline
MDBMONGODB INC	1,751	$307K	0.03%	+93	Timeline
BABOEING CO	1,788	$305K	0.03%	-25	Timeline
PNWPINNACLE WEST CAP CORP	3,192	$304K	0.03%	0	Timeline
OREALTY INCOME CORP	5,227	$303K	0.03%	+872	Timeline
NTNXNUTANIX INC	4,285	$299K	0.03%	-340	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,293	$299K	0.03%	0	Timeline
NFGNATIONAL FUEL GAS CO	3,740	$296K	0.03%	0	Timeline
WYWEYERHAEUSER CO	10,109	$296K	0.03%	+2,931	Timeline
AMGNAMGEN INC	950	$296K	0.03%	+25	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,341	$291K	0.03%	+213
ESEESCO TECHNOLOGIES INC	1,818	$289K	0.03%	-874	Timeline
BSMBLACK STONE MINERALS L P	18,913	$289K	0.03%	0	Timeline
SJMSMUCKER J M CO	2,425	$287K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,016	$287K	0.03%	+162	Timeline
SAPSAP SE	1,063	$285K	0.03%	+179	Timeline
ITWILLINOIS TOOL WKS INC	1,139	$282K	0.03%	+171	Timeline
ESRTEMPIRE ST RLTY TR INC	35,947	$281K	0.03%	+345	Timeline
ASTEASTEC INDS INC	8,105	$279K	0.03%	-6,658	Timeline
TRINTRINITY CAP INC	18,332	$278K	0.03%	0	Timeline
ALBALBEMARLE CORP	3,730	$269K	0.03%	+347	Timeline
CMACOMERICA INC	4,534	$268K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	553	$268K	0.03%	+53	Timeline
FFORD MTR CO	26,302	$264K	0.03%	+581	Timeline
VBVANGUARD INDEX FDS	1,186	$263K	0.03%	0	Timeline
SUZSUZANO S A	27,873	$259K	0.03%	+14,315	Timeline
LAMRLAMAR ADVERTISING CO	2,203	$251K	0.03%	0	Timeline
FFINFIRST FINL BANKSHARES INC	6,952	$250K	0.03%	+1,049	Timeline
MSAMSA SAFETY INC	1,690	$248K	0.03%	+250	Timeline
BBYBEST BUY INC	3,337	$246K	0.03%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,480	$245K	0.03%	new	Timeline
URIUNITED RENTALS INC	389	$244K	0.03%	+21	Timeline
BENFRANKLIN TEMPLETON INC	12,611	$243K	0.03%	0	Timeline
EPAMEPAM SYS INC	1,430	$241K	0.03%	+30	Timeline
INTUINTUIT	392	$241K	0.03%	new	Timeline
CBRECBRE GROUP INC	1,819	$238K	0.02%	+61	Timeline
WELLWELLTOWER INC	1,551	$238K	0.02%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,840	$235K	0.02%	+50	Timeline
JBTMJBT MAREL CORPORATION	1,913	$234K	0.02%	-141	Timeline
SPGSIMON PPTY GROUP INC NEW	1,394	$232K	0.02%	+78	Timeline
GMGENERAL MTRS CO	4,911	$231K	0.02%	-312	Timeline
SWKSTANLEY BLACK & DECKER INC	3,000	$231K	0.02%	+138	Timeline
PEBOPEOPLES BANCORP INC	7,717	$229K	0.02%	new	Timeline
SXISTANDEX INTL CORP	1,415	$228K	0.02%	+90	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	123	$228K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,373	$227K	0.02%	-472
EQNREQUINOR ASA	8,570	$227K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	444	$226K	0.02%	0	Timeline
EBAYEBAY INC.	3,321	$225K	0.02%	new	Timeline
NVONOVO-NORDISK A S	3,232	$224K	0.02%	new	Timeline
FNVFRANCO NEV CORP	1,416	$223K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	5,055	$222K	0.02%	new	Timeline
NUENUCOR CORP	1,846	$222K	0.02%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	6,420	$221K	0.02%	-630	Timeline
ADMARCHER DANIELS MIDLAND CO	4,603	$221K	0.02%	new	Timeline
EQIXEQUINIX INC	268	$219K	0.02%	0	Timeline
NWLNEWELL BRANDS INC	35,146	$218K	0.02%	0	Timeline
EQTEQT CORP	4,066	$217K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,921	$217K	0.02%	+3,921	Timeline
VALEVALE S A	21,396	$214K	0.02%	+10,622	Timeline
SYKSTRYKER CORPORATION	569	$212K	0.02%	new	Timeline
PEVERPURE INC	4,775	$211K	0.02%	+130	Timeline
RGENREPLIGEN CORP	1,661	$211K	0.02%	+70	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,035	$211K	0.02%	-124	Timeline
DGROISHARES TR	3,404	$210K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,491	$210K	0.02%	new	Timeline
PHMPULTE GROUP INC	2,035	$209K	0.02%	-744	Timeline
CWCURTISS WRIGHT CORP	654	$207K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	2,116	$207K	0.02%	+56	Timeline
TROWPRICE T ROWE GROUP INC	2,252	$207K	0.02%	0	Timeline
BRZEBRAZE INC	5,714	$206K	0.02%	+144	Timeline
SUSUNCOR ENERGY INC NEW	5,316	$206K	0.02%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,007	$205K	0.02%	new	Timeline
PWRQUANTA SVCS INC	803	$204K	0.02%	+27	Timeline
AONAON PLC	509	$203K	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,331	$201K	0.02%	new
SSENTINELONE INC	10,540	$192K	0.02%	+1,270	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	25,000	$182K	0.02%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	10,119	$147K	0.02%	new	Timeline
ICLICL GROUP LTD	25,235	$144K	0.01%	+11,493	Timeline
HLNHALEON PLC	11,115	$114K	0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	10,948	$109K	0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	11,248	$109K	0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	11,375	$108K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	10,332	$100K	0.01%	new
ABEVAMBEV SA	30,150	$70.2K	0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	11,511	$47.8K	<0.01%	-52,779	Timeline
LYGLLOYDS BANKING GROUP PLC	11,244	$43K	<0.01%	new	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	37,175	$34.2K	<0.01%	new
TILRAY INCTILRAY INC	15,000	$9.86K	<0.01%	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
CRKCOMSTOCK RES INC	105,659	$1.93M	shares
FOURSHIFT4 PMTS INC	15,849	$1.64M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	31,243	$1.58M	shares
ALEALLETE INC	13,500	$875K	shares
RRCRANGE RES CORP	23,481	$845K	shares
WKWORKIVA INC	7,012	$768K	shares
DMRCDIGIMARC CORP NEW	15,333	$574K	shares
MTDRMATADOR RES CO	10,005	$563K	shares
LOVELOVESAC CO	21,786	$515K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	38,365	$450K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	18,028	$320K	shares
CLFDCLEARFIELD INC	9,804	$304K	shares
LKFNLAKELAND FINL CORP	4,126	$284K	shares
PENPENUMBRA INC	1,070	$254K	shares
EVREVERCORE INC	908	$252K	shares
UPBDUPBOUND GROUP INC	8,274	$241K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,290	$240K	shares
INVXINNOVEX INTERNATIONAL INC	16,731	$234K	shares
ELFE L F BEAUTY INC	1,800	$226K	shares
ASMLASML HLDG NV	308	$213K	shares
CFLTCONFLUENT INC-CLASS A	7,270	$203K	shares
OSONESTREAM INC	7,020	$200K	shares
UTZUTZ BRANDS INC	10,804	$169K	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 0001096906-25-000420	base		2025-04-04	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC