Riggs Asset Managment Co. Inc.
Follow13F filer, CIK 1601348, DALLAS, PA
Riggs Asset Managment Co. Inc. reported $461,096,105 across 116 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 33.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001601348-25-000007
- Period
- 2025-09-30
- Reported value
- $461M
- Holdings
- 116
- Top 10 weight
- 33.12%
- New
- 11
- Sold out
- 811
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MLInew | +70,791 | $7.16M |
| AMDadded | +36,893 | $5.97M |
| BLOKnew | +87,481 | $5.86M |
| SILJnew | +181,024 | $4.18M |
| SPYadded | +5,641 | $3.76M |
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 |
|---|---|---|
| EQTexited | -133,205 | -$7.77M |
| SPHQreduced | -74,074 | -$5.43M |
| Vreduced | -15,841 | -$5.41M |
| TXRHexited | -27,416 | -$5.14M |
| XLFexited | -93,815 | -$4.91M |
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 116 share positions
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 |
|---|---|---|---|
| YELPYELP INC | 74 | $2.54K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 93 | $2.5K | shares |
| MRXMAREX GROUP PLC | 63 | $2.49K | shares |
| KLICKULICKE & SOFFA INDS INC | 71 | $2.46K | shares |
| POWIPOWER INTEGRATIONS INC | 43 | $2.4K | shares |
| ABNBAIRBNB INC | 18 | $2.38K | shares |
| LMBLIMBACH HLDGS INC | 17 | $2.38K | shares |
| TYLTYLER TECHNOLOGIES INC | 4 | $2.37K | shares |
| BTIBRITISH AMERN TOB PLC | 50 | $2.37K | shares |
| LRCXLAM RESEARCH CORP | 24 | $2.34K | shares |
| UPSUNITED PARCEL SVCS INC | 23 | $2.32K | shares |
| COPXGLOBAL X FDS | 51 | $2.29K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 222 | $2.29K | shares |
| TSNTYSON FOODS INC | 41 | $2.29K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 16 | $2.29K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 15 | $2.27K | shares |
| SJMSMUCKER J M CO | 23 | $2.26K | shares |
| GOLFACUSHNET HLDGS CORP | 31 | $2.26K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 23 | $2.25K | shares |
| BBARRICK MNG CORP | 108 | $2.25K | shares |
| FLOTISHARES TR | 44 | $2.25K | shares |
| BSACBANCO SANTANDER CHILE NEW | 89 | $2.25K | shares |
| IPARINTERPARFUMS INC | 17 | $2.23K | shares |
| BCPCBALCHEM CORP | 14 | $2.23K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 105 | $2.23K | shares |
| DIODDIODES INC | 42 | $2.22K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 8 | $2.21K | shares |
| SCHRSCHWAB STRATEGIC TR | 88 | $2.2K | shares |
| IPINTERNATIONAL PAPER CO | 47 | $2.2K | shares |
| SPSCSPS COMM INC | 16 | $2.18K | shares |
| MYRGMYR GROUP INC | 12 | $2.18K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 37 | $2.17K | shares |
| SNAPSNAP INC | 250 | $2.17K | shares |
| ADSKAUTODESK INC | 7 | $2.17K | shares |
| GDDYGODADDY INC | 12 | $2.16K | shares |
| ROADCONSTRUCTION PARTNERS INC | 20 | $2.13K | shares |
| EPACENERPAC TOOL GROUP CORP | 52 | $2.11K | shares |
| MTCHMATCH GROUP INC NEW | 68 | $2.1K | shares |
| BNYBANK OF NY MELLON CORP | 23 | $2.1K | shares |
| PDDPDD HOLDINGS INC | 20 | $2.09K | shares |
| LITELUMENTUM HLDGS INC | 22 | $2.09K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 93 | $2.09K | shares |
| SMTCSEMTECH CORP | 46 | $2.08K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 57 | $2.08K | shares |
| OIIOCEANEERING INTL INC | 100 | $2.07K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 150 | $2.06K | shares |
| AROCARCHROCK INC | 83 | $2.06K | shares |
| IGSBISHARES TR | 39 | $2.06K | shares |
| TEAMATLASSIAN CORPORATION | 10 | $2.03K | shares |
| TRUTRANSUNION | 23 | $2.02K | shares |
| CVNACARVANA CO | 6 | $2.02K | shares |
| MERUS N VMERUS N V | 38 | $2K | shares |
| WWDWOODWARD INC | 8 | $1.96K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 40 | $1.91K | shares |
| BBIOBRIDGEBIO PHARMA INC | 44 | $1.9K | shares |
| TDCTERADATA CORP DEL | 85 | $1.9K | shares |
| SMPLSIMPLY GOOD FOODS CO | 60 | $1.9K | shares |
| IQVIQVIA HLDGS INC | 12 | $1.89K | shares |
| VECOVEECO INSTRS INC DEL | 93 | $1.89K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8 | $1.88K | shares |
| COHUCOHU INC | 97 | $1.87K | shares |
| SMCISUPER MICRO COMPUTER INC | 38 | $1.86K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 8 | $1.86K | shares |
| TBBBBBB FOODS INC | 67 | $1.86K | shares |
| MRKRMARKER THERAPEUTICS INC | 1,200 | $1.84K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 23 | $1.83K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.83K | shares |
| FDXFEDEX CORP | 8 | $1.82K | shares |
| SYNASYNAPTICS INC | 28 | $1.81K | shares |
| PBRPETROLEO BRASILEIRO S A | 145 | $1.81K | shares |
| DPZDOMINOS PIZZA INC | 4 | $1.8K | shares |
| TRNOTERRENO RLTY CORP | 32 | $1.79K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4 | $1.78K | shares |
| COCOVITA COCO CO INC | 49 | $1.77K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 38 | $1.76K | shares |
| PATHUIPATH INC | 136 | $1.74K | shares |
| ITGRINTEGER HLDGS CORP | 14 | $1.72K | shares |
| CSWCSW INDUSTRIALS INC | 6 | $1.72K | shares |
| ZTSZOETIS INC | 11 | $1.72K | shares |
| DTDYNATRACE INC | 31 | $1.71K | shares |
| YUMCYUM CHINA HLDGS INC | 38 | $1.7K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 59 | $1.7K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 78 | $1.69K | shares |
| MDBMONGODB INC | 8 | $1.68K | shares |
| VVVVALVOLINE INC | 44 | $1.67K | shares |
| HALOHALOZYME THERAPEUTICS INC | 32 | $1.67K | shares |
| AXONAXON ENTERPRISE INC | 2 | $1.66K | shares |
| FORMFORMFACTOR INC | 47 | $1.62K | shares |
| OGEOGE ENERGY CORP | 36 | $1.6K | shares |
| EAELECTRONIC ARTS INC | 10 | $1.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 15 | $1.58K | shares |
| BWXTBWX TECHNOLOGIES INC | 11 | $1.58K | shares |
| UCTTULTRA CLEAN HLDGS INC | 70 | $1.58K | shares |
| MANHMANHATTAN ASSOCIATES INC | 8 | $1.58K | shares |
| APOAPOLLO GLOBAL MGMT INC | 11 | $1.56K | shares |
| NVGSNAVIGATOR HLDGS LTD | 110 | $1.56K | shares |
| MHHMASTECH HLDGS INC | 214 | $1.53K | shares |
| ANABANAPTYSBIO INC | 69 | $1.53K | shares |
| CRKCOMSTOCK RES INC | 55 | $1.52K | shares |
| NTRANATERA INC | 9 | $1.52K | shares |
| SPNTSIRIUSPOINT LTD | 73 | $1.49K | shares |
| FTNTFORTINET INC | 14 | $1.48K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 19 | $1.47K | shares |
| NCNONCINO INC | 52 | $1.46K | shares |
| WHDCACTUS INC | 33 | $1.44K | shares |
| IOTSAMSARA INC | 36 | $1.43K | shares |
| AVBAVALONBAY CMNTYS INC | 7 | $1.43K | shares |
| HLNHALEON PLC | 137 | $1.42K | shares |
| EMNEASTMAN CHEM CO | 19 | $1.42K | shares |
| PHPARKER-HANNIFIN CORP | 2 | $1.4K | shares |
| CVLTCOMMVAULT SYS INC | 8 | $1.4K | shares |
| RTORENTOKIL INITIAL PLC | 58 | $1.39K | shares |
| BF-BBROWN FORMAN CORP | 51 | $1.37K | shares |
| JDJD.COM INC | 42 | $1.37K | shares |
| RVTYREVVITY INC | 14 | $1.35K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 65 | $1.34K | shares |
| ARCBARCBEST CORP | 17 | $1.31K | shares |
| MDTMEDTRONIC PLC | 15 | $1.31K | shares |
| WCCWESCO INTL INC | 7 | $1.3K | shares |
| NOVTNOVANTA INC | 10 | $1.29K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 41 | $1.29K | shares |
| FDBCFIDELITY D & D BANCORP INC | 28 | $1.29K | shares |
| WVEWAVE LIFE SCIENCES LTD | 198 | $1.29K | shares |
| PDSPRECISION DRILLING CORP | 27 | $1.28K | shares |
| WDWALKER & DUNLOP INC | 18 | $1.27K | shares |
| AINALBANY INTL CORP | 18 | $1.26K | shares |
| NDAQNASDAQ INC | 14 | $1.25K | shares |
| PCORPROCORE TECHNOLOGIES INC | 18 | $1.23K | shares |
| BROBROWN & BROWN INC | 11 | $1.22K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 33 | $1.21K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 5 | $1.19K | shares |
| SLNOSOLENO THERAPEUTICS INC | 14 | $1.17K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 100 | $1.17K | shares |
| LRNSTRIDE INC | 8 | $1.16K | shares |
| VRSNVERISIGN INC | 4 | $1.16K | shares |
| LNTHLANTHEUS HLDGS INC | 14 | $1.15K | shares |
| OSKOSHKOSH CORP | 10 | $1.14K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 24 | $1.13K | shares |
| PNRPENTAIR PLC | 11 | $1.13K | shares |
| AALAMERICAN AIRLINES GROUP INC | 100 | $1.12K | shares |
| GENGEN DIGITAL INC | 38 | $1.12K | shares |
| HUBSHUBSPOT INC | 2 | $1.11K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 20 | $1.11K | shares |
| SEISOLARIS ENERGY INFRAS INC | 39 | $1.1K | shares |
| SOCSABLE OFFSHORE CORP | 50 | $1.1K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 25 | $1.1K | shares |
| XYZBLOCK INC | 16 | $1.09K | shares |
| IBPINSTALLED BLDG PRODS INC | 6 | $1.08K | shares |
| COHRCOHERENT CORP | 12 | $1.07K | shares |
| AMPAMERIPRISE FINL INC | 2 | $1.07K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 15 | $1.06K | shares |
| CNRCORE NATURAL RESOURCES INC | 15 | $1.05K | shares |
| TRGPTARGA RES CORP | 6 | $1.04K | shares |
| EFXEQUIFAX INC | 4 | $1.04K | shares |
| GMABGENMAB A/S | 50 | $1.03K | shares |
| AIGAMERICAN INTL GROUP INC | 12 | $1.03K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $1.02K | shares |
| KEXKIRBY CORP | 9 | $1.02K | shares |
| CVSACOVISTA INC | 8 | $1.02K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 44 | $1.01K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 8 | $1.01K | shares |
| PINSPINTEREST INC | 28 | $1K | shares |
| MTHMERITAGE HOMES CORP | 15 | $1K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 9 | $982 | shares |
| FORFORESTAR GROUP INC | 49 | $980 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4 | $973 | shares |
| ORIOLD REP INTL CORP | 25 | $961 | shares |
| LEVILEVI STRAUSS & CO NEW | 51 | $952 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 125 | $950 | shares |
| RBLXROBLOX CORP | 9 | $947 | shares |
| ACMRACM RESH INC | 36 | $933 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 35 | $919 | shares |
| ALKSALKERMES PLC | 32 | $916 | shares |
| HUCKHUCKLEBERRY AI INC | 65 | $909 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 1,000 | $908 | shares |
| RDDTREDDIT INC | 6 | $904 | shares |
| ROSTROSS STORES INC | 7 | $894 | shares |
| THCTENET HEALTHCARE CORP | 5 | $880 | shares |
| BOXBOX INC | 25 | $855 | shares |
| AKRACADIA RLTY TR | 46 | $855 | shares |
| REPLREPLIMUNE GROUP INC | 91 | $846 | shares |
| CPKCHESAPEAKE UTILS CORP | 7 | $842 | shares |
| PLDPROLOGIS INC. | 8 | $841 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 15 | $830 | shares |
| VTMXVESTA REAL ESTATE CORP | 30 | $822 | shares |
| ALABASTERA LABS INC | 9 | $814 | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 16 | $807 | shares |
| EQIXEQUINIX INC | 1 | $796 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 16 | $784 | shares |
| XYLXYLEM INC | 6 | $777 | shares |
| HCAHCA HEALTHCARE INC | 2 | $767 | shares |
| AFRMAFFIRM HLDGS INC | 11 | $761 | shares |
| CAVACAVA GROUP INC | 9 | $759 | shares |
| PCVXVAXCYTE INC | 23 | $748 | shares |
| LMATLEMAITRE VASCULAR INC | 9 | $748 | shares |
| AORTARTIVION INC | 24 | $747 | shares |
| WERNWERNER ENTERPRISES INC | 27 | $739 | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 20 | $735 | shares |
| HUMHUMANA INC | 3 | $734 | shares |
| CNKCINEMARK HLDGS INC | 24 | $725 | shares |
| HLHECLA MINING COMPANY | 116 | $695 | shares |
| HANESBRANDS INCHANESBRANDS INC | 150 | $687 | shares |
| CENXCENTURY ALUM CO | 38 | $685 | shares |
| ADICET BIO INCADICET BIO INC | 1,122 | $685 | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 32 | $683 | shares |
| EQHEQUITABLE HLDGS INC | 12 | $674 | shares |
| ILMNILLUMINA INC | 7 | $668 | shares |
| LNTALLIANT ENERGY CORP | 11 | $666 | shares |
| QTWOQ2 HLDGS INC | 7 | $656 | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 35 | $653 | shares |
| STZCONSTELLATION BRANDS INC | 4 | $651 | shares |
| ELLAUDER ESTEE COS INC | 8 | $647 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 49 | $643 | shares |
| MBLYMOBILEYE GLOBAL INC | 35 | $630 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 6 | $625 | shares |
| SYMSYMBOTIC INC | 16 | $622 | shares |
| NTNXNUTANIX INC | 8 | $612 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 43 | $602 | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 14 | $600 | shares |
| TLTDFLEXSHARES TR | 7 | $585 | shares |
| INMDINMODE LTD | 40 | $578 | shares |
| TOSTTOAST INC | 13 | $576 | shares |
| TEMTEMPUS AI INC | 9 | $572 | shares |
| MRPMILLROSE PPTYS INC | 20 | $571 | shares |
| WWWWOLVERINE WORLD WIDE INC | 31 | $561 | shares |
| RVMDREVOLUTION MEDICINES INC | 15 | $552 | shares |
| LLOEWS CORP | 6 | $550 | shares |
| PTCTPTC THERAPEUTICS INC | 11 | $538 | shares |
| PNWPINNACLE WEST CAP CORP | 6 | $537 | shares |
| RGLDROYAL GOLD INC | 3 | $534 | shares |
| MKCMCCORMICK & CO INC | 7 | $531 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 24 | $530 | shares |
| SOUNSOUNDHOUND AI INC | 49 | $526 | shares |
| PRDOPERDOCEO ED CORP | 16 | $524 | shares |
| HOGHARLEY DAVIDSON INC | 21 | $507 | shares |
| BIIBBIOGEN INC | 4 | $503 | shares |
| ARMARM HOLDINGS PLC | 3 | $486 | shares |
| RIOTRIOT PLATFORMS INC | 43 | $486 | shares |
| LDOSLEIDOS HOLDINGS INC | 3 | $474 | shares |
| AZZAZZ INC | 5 | $473 | shares |
| SMSM ENERGY COMPANY | 19 | $470 | shares |
| TGLSTECNOGLASS INC | 6 | $465 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 13 | $461 | shares |
| DGDOLLAR GEN CORP | 4 | $458 | shares |
| UPSTUPSTART HLDGS INC | 7 | $453 | shares |
| OSURORASURE TECHNOLOGIES INC | 150 | $450 | shares |
| SLABSILICON LABORATORIES INC | 3 | $443 | shares |
| MRNAMODERNA INC | 16 | $442 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2 | $438 | shares |
| PEGAPEGASYSTEMS INC | 8 | $434 | shares |
| SITMSITIME CORP | 2 | $427 | shares |
| NTAPNETAPP INC | 4 | $427 | shares |
| OBEOBSIDIAN ENERGY LTD | 76 | $422 | shares |
| KDKYNDRYL HLDGS INC | 10 | $420 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 6 | $413 | shares |
| MOALTRIA GROUP INC | 7 | $411 | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 111 | $399 | shares |
| ZMZOOM COMMUNICATIONS INC | 5 | $390 | shares |
| WBDWARNER BROS DISCOVERY INC | 34 | $390 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3 | $381 | shares |
| YETIYETI HLDGS INC | 12 | $379 | shares |
| CRNCCERENCE INC | 37 | $378 | shares |
| ELFE L F BEAUTY INC | 3 | $374 | shares |
| TECHBIO-TECHNE CORP | 7 | $361 | shares |
| JBLUJETBLUE AIRWAYS CORP | 84 | $356 | shares |
| CFLTCONFLUENT INC-CLASS A | 14 | $350 | shares |
| SSTKSHUTTERSTOCK INC | 18 | $342 | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 17 | $337 | shares |
| CECELANESE CORP DEL | 6 | $332 | shares |
| AMBAAMBARELLA INC | 5 | $331 | shares |
| AURAURORA INNOVATION INC | 61 | $320 | shares |
| MVISMICROVISION INC DEL | 280 | $320 | shares |
| KSSKOHLS CORP | 37 | $314 | shares |
| AVTRAVANTOR INC | 23 | $310 | shares |
| VIMEO INCVIMEO INC | 76 | $308 | shares |
| LVSLAS VEGAS SANDS CORP | 7 | $305 | shares |
| CRLCHARLES RIV LABS INTL INC | 2 | $304 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 59 | $299 | shares |
| MOHMOLINA HEALTHCARE INC | 1 | $298 | shares |
| BDNBRANDYWINE RLTY TR | 67 | $288 | shares |
| CGNXCOGNEX CORP | 9 | $286 | shares |
| NNDMNANO DIMENSION LTD | 168 | $273 | shares |
| GTLBGITLAB INC | 6 | $271 | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 11 | $244 | shares |
| LELANDS END INC NEW | 22 | $236 | shares |
| SIRISIRIUSXM HOLDINGS INC | 10 | $230 | shares |
| OGNORGANON & CO | 21 | $204 | shares |
| ABSIABSCI CORPORATION | 78 | $201 | shares |
| TDOCTELADOC HEALTH INC | 21 | $183 | shares |
| APPNAPPIAN CORP | 6 | $180 | shares |
| VOEVANGUARD INDEX FDS | 1 | $165 | shares |
| BAKBRASKEM SA | 50 | $165 | shares |
| SSENTINELONE INC | 9 | $165 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 52 | $150 | shares |
| SERSERINA THERAPEUTICS INC | 24 | $148 | shares |
| CXMSPRINKLR INC | 17 | $144 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 200 | $141 | shares |
| MJAMPLIFY ETF TR | 7 | $126 | shares |
| OTLYOATLY GROUP AB | 10 | $119 | shares |
| SCCOSOUTHERN COPPER CORP | 1 | $102 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 3 | $100 | shares |
| VTRSVIATRIS INC | 11 | $99 | shares |
| PLABPHOTRONICS INC | 5 | $95 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1 | $92 | shares |
| ANGIANGI INC | 6 | $92 | shares |
| PROPROS Holdings Inc | 5 | $79 | shares |
| STCESCHWAB STRATEGIC TR | 1 | $51 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 7 | $42 | shares |
| FFTYINNOVATOR ETFS TRUST | 1 | $33 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 1 | $21 | shares |
| CGCCANOPY GROWTH CORPORATION | 2 | $3 | 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 0001601348-25-000007 | base | 2025-11-13 | acceptance time not in the bulk data set |