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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $554,927,496,000 across 7,172 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-25-042957

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-06-30
Reported value
$555B
Holdings
7,172
Top 10 weight
20.93%
New
591
Sold out
410

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2025-06-30

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.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRPadded+36,033,741$1.76B
CVXadded+11,098,363$1.59B
EMAnew+20,985,495$962M
BMOadded+7,902,053$874M
ENBadded+19,021,951$862M

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
CNQreduced-29,475,049-$926M
TDreduced-12,297,744-$903M
SPYreduced-1,445,523-$893M
VBreduced-2,662,045-$631M
AAPLreduced-2,646,167-$543M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001140361-25-042957, largest first. % of portfolio is the value over $513,816,712,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares 18$00%newValue filed as zero, left out of ratios.Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares 85$00%newValue filed as zero, left out of ratios.Timeline
KTTAPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares 250$00%0Value filed as zero, left out of ratios.Timeline
ALPALPHA COMPUTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 1,575 shares; 2025Q1: 79 shares; 2025Q2: 75 shares 75$00%-4Value filed as zero, left out of ratios.Timeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 21 shares; 2025Q1: 18 shares; 2025Q2: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares 40$00%newValue filed as zero, left out of ratios.Timeline
CIRCCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares 192$00%newValue filed as zero, left out of ratios.Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88 shares 88$00%newValue filed as zero, left out of ratios.Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares 425$00%newValue filed as zero, left out of ratios.Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares 19$00%newValue filed as zero, left out of ratios.Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: 152 shares; 2025Q2: 52 shares 52$00%-100Value filed as zero, left out of ratios.Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 27 shares 27$00%+18Value filed as zero, left out of ratios.Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 2 shares 2$00%-7Value filed as zero, left out of ratios.Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 2,395 shares; 2025Q2: 280 shares 280$00%-2,115Value filed as zero, left out of ratios.
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
BAKKT INCBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares 250$00%0Value filed as zero, left out of ratios.
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 11 shares; 2025Q2: 1 shares 1$00%-10Value filed as zero, left out of ratios.Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 4,150 shares; 2025Q1: 393 shares; 2025Q2: 36 shares 36$00%-357Value filed as zero, left out of ratios.Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,714 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares 72$00%0Value filed as zero, left out of ratios.Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 233 shares 233$00%0Value filed as zero, left out of ratios.Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares 17$00%newValue filed as zero, left out of ratios.Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares 31$00%newValue filed as zero, left out of ratios.Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares 31$00%newValue filed as zero, left out of ratios.Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,638 shares; 2025Q1: 849 shares; 2025Q2: 31 shares 31$00%-818Value filed as zero, left out of ratios.Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59 shares 59$00%newValue filed as zero, left out of ratios.Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$00%newValue filed as zero, left out of ratios.Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares 300$00%newValue filed as zero, left out of ratios.Timeline
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 67 shares 67$00%0Value filed as zero, left out of ratios.Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 4,710 shares; 2025Q1: 3,218 shares; 2025Q2: 1,067 shares 1,067$00%-2,151Value filed as zero, left out of ratios.Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares 18$00%newValue filed as zero, left out of ratios.Timeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 59 shares 59$00%0Value filed as zero, left out of ratios.Timeline
HUHUHUHUTECH INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares 102$00%newValue filed as zero, left out of ratios.Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 35 shares 35$00%-2Value filed as zero, left out of ratios.Timeline
MNYMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares 74$00%0Value filed as zero, left out of ratios.Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 154 shares; 2025Q2: 174 shares 174$00%+20Value filed as zero, left out of ratios.Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares 120$00%0Value filed as zero, left out of ratios.Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 4,020 shares; 2025Q1: 2,184 shares; 2025Q2: 157 shares 157$00%-2,027Value filed as zero, left out of ratios.Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
SCCPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares 62$00%newValue filed as zero, left out of ratios.Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 820 shares; 2025Q1: not reported; 2025Q2: 138 shares 138$00%newValue filed as zero, left out of ratios.Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares 15$00%newValue filed as zero, left out of ratios.Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
IMCCIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 290 shares; 2025Q1: 1 shares; 2025Q2: 60 shares 60$00%+59Value filed as zero, left out of ratios.Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares 130$00%newValue filed as zero, left out of ratios.Timeline
OGENORAGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
GLBSGLOBUS MARITIME LIMITED NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
TWAVTAOWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
NTCLNETCLASS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares 84$00%newValue filed as zero, left out of ratios.Timeline
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares 250$00%newValue filed as zero, left out of ratios.Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
WIMIWIMI HOLOGRAM CLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares 240$00%0Value filed as zero, left out of ratios.Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179 shares 179$00%newValue filed as zero, left out of ratios.Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 6,618 shares; 2025Q1: 2,743 shares; 2025Q2: 100 shares 100$00%-2,643Value filed as zero, left out of ratios.Timeline
AMZEAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares 51$00%0Value filed as zero, left out of ratios.Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares 19$00%newValue filed as zero, left out of ratios.Timeline
BNBXBNB PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
MBAICHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares 110$00%0Value filed as zero, left out of ratios.Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 221 shares; 2025Q2: 421 shares 421$00%+200Value filed as zero, left out of ratios.
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares 42$00%0Value filed as zero, left out of ratios.Timeline
RDHLREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
LEDSSEMILEDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares 30$00%newValue filed as zero, left out of ratios.Timeline
UTSIUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares 83$00%newValue filed as zero, left out of ratios.Timeline
CNETZW DATA ACTION TECHNOLOGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 12,379 shares; 2025Q1: 8,053 shares; 2025Q2: 8,053 shares 8,053$00%0Value filed as zero, left out of ratios.
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares 2,475$00%0Value filed as zero, left out of ratios.
ITRMFITERUM THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares 83$00%0Value filed as zero, left out of ratios.Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
VIVSVIVOSIM LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 8 shares 8$00%+2Value filed as zero, left out of ratios.Timeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares 34$00%newValue filed as zero, left out of ratios.Timeline
RNAZTRANSCODE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 28,146 shares; 2025Q1: 4,454 shares; 2025Q2: 82 shares 82$00%-4,372Value filed as zero, left out of ratios.Timeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: not reported; 2025Q1: 8,615 shares; 2025Q2: 920 shares 920$00%-7,695Value filed as zero, left out of ratios.
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 8,992 shares; 2025Q1: 1,618 shares; 2025Q2: 150 shares 150$00%-1,468Value filed as zero, left out of ratios.
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,356 shares; 2024Q4: 6,686 shares; 2025Q1: 2,948 shares; 2025Q2: 1,322 shares 1,322$00%-1,626Value filed as zero, left out of ratios.
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326 shares; 2025Q1: 1,450 shares; 2025Q2: 132 shares 132$00%-1,318Value filed as zero, left out of ratios.Timeline
STARDUST PWR INC COMSTARDUST PWR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares 30$00%newValue filed as zero, left out of ratios.
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357 shares; 2025Q1: not reported; 2025Q2: 88 shares 88$00%newValue filed as zero, left out of ratios.
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares 52$00%newValue filed as zero, left out of ratios.
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
WKHSWKHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 3 shares 3$00%+2Value filed as zero, left out of ratios.
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 2,894 shares; 2025Q1: 834 shares; 2025Q2: 129 shares 129$00%-705Value filed as zero, left out of ratios.Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares 250$00%0Value filed as zero, left out of ratios.
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: not reported; 2025Q2: 20 shares 20$00%newValue filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 92 shares 92$00%-81Value filed as zero, left out of ratios.
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 50 shares; 2025Q1: 4 shares; 2025Q2: 3 shares 3$00%-1Value filed as zero, left out of ratios.Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 226 shares; 2025Q2: 168 shares 168$00%-58Value filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
PURPLE BIOTECH LTDPURPLE BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares 107$00%0Value filed as zero, left out of ratios.
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$00%0Value filed as zero, left out of ratios.Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 274 shares 274$00%+142Value filed as zero, left out of ratios.
LIFEWARD LTDLIFEWARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752 shares; 2025Q1: 749 shares; 2025Q2: 178 shares 178$00%-571Value filed as zero, left out of ratios.
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares 117$00%0Value filed as zero, left out of ratios.Timeline
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 5,063 shares; 2025Q1: 63 shares; 2025Q2: 63 shares 63$00%0Value filed as zero, left out of ratios.
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares 500$00%newValue filed as zero, left out of ratios.Timeline
US GOLDMINING INCUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 68 shares; 2025Q2: 68 shares 68$00%0Value filed as zero, left out of ratios.Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 59 shares 59$00%+4Value filed as zero, left out of ratios.
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467 shares; 2025Q1: 3,449 shares; 2025Q2: 733 shares 733$00%-2,716Value filed as zero, left out of ratios.
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 17 shares; 2025Q2: 17 shares 17$00%0Value filed as zero, left out of ratios.
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 325 shares; 2025Q1: 300 shares; 2025Q2: 100 shares 100$00%-200Value filed as zero, left out of ratios.
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,600 shares; 2024Q4: 3,104 shares; 2025Q1: 184,377 shares; 2025Q2: 500 shares 500$00%-183,877Value filed as zero, left out of ratios.
Agriforce Growing Systems LtAgriforce Growing Systems LtQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.
LITHIA MTRS INC COMLITHIA MTRS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213 shares 213$00%newValue filed as zero, left out of ratios.
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares 120$00%0Value filed as zero, left out of ratios.
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 82 shares; 2025Q2: 82 shares 82$00%0Value filed as zero, left out of ratios.
IMUNON INCIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 40,097 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.
OUSTER INCOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares 57$00%0Value filed as zero, left out of ratios.
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares 50$00%0Value filed as zero, left out of ratios.
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 6 shares; 2025Q1: 60 shares; 2025Q2: 6 shares 6$00%-54Value filed as zero, left out of ratios.
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 702 shares; 2025Q2: 888 shares 888$00%+186Value filed as zero, left out of ratios.

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 386. All 386

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,729,700$8.48B+2,519,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall13,642,300$8.43B+3,502,100
IWMISHARES TR SHSput13,447,500$2.9B-1,638,900
QQQINVESCO QQQ TR COMput3,926,900$2.17B-290,900
IWMISHARES TR SHScall7,516,500$1.62B+4,353,300
QQQINVESCO QQQ TR COMcall2,167,000$1.2B-1,596,200
BNSBANK NOVA SCOTIA B C Stockput16,817,000$929M+6,950,000
NVDANVIDIA CORPORATION COMput5,259,400$831M+1,925,500
XLESELECT SECTOR SPDR TR SHSput7,625,900$647M-63,100
BMOBANK OF MONTREAL Stockput5,040,000$558M+396,800
NVDANVIDIA CORPORATION COMcall3,362,800$531M-508,500
MSFTMICROSOFT CORP COMcall1,031,400$513M+453,400
TSLATESLA INC COMcall1,568,500$498M+1,142,000
XLFSELECT SECTOR SPDR TR SHSput9,010,800$472M-639,200
CMCANADIAN IMPERIAL BANK OF CO Stockput6,113,000$433M+1,137,500
BCEBCE INC Stockput14,473,200$321M-3,332,500
TUTELUS CORPORATION Stockput19,214,000$309M+7,006,000
TSLATESLA INC COMput867,800$276M+80,500
METAMETA PLATFORMS INC COMcall367,800$271M+290,300
CNQCANADIAN NAT RES LTD MED TER Stockput8,307,800$261M+6,232,800
WFCWELLS FARGO & CO COMput3,227,400$259M-816,000
TDTORONTO DOMINION BK ONT Stockput3,084,500$227M-365,300
RCIROGERS COMMUNICATIONS INC Stockput6,745,000$200M-534,000
BCEBCE INC Stockcall8,712,100$193M+583,600
EFAISHARES TR MSCI EAFE ETFput2,089,200$187M-1,200,800
AAPLAPPLE INC COMcall861,400$177M+641,500
ENBENBRIDGE INC Stockput3,725,000$169M-95,000
TRPTC ENERGY CORP COMput3,337,000$163M+20,000
PLTRPALANTIR TECHNOLOGIES INC COMcall1,161,600$158M+319,900
DASHDOORDASH INC Stockput619,000$153Mnew
EWCISHARES INC MSCI CDA ETFput3,200,000$148Mnew
SUSUNCOR ENERGY INC NEW Stockput3,850,000$144M+2,000,000
DASHDOORDASH INC Stockcall569,400$140Mnew
BMOBANK OF MONTREAL Stockcall1,219,100$135M-82,500
ORCLORACLE CORP COMcall612,700$134M+609,500
WMTWALMART INC COMcall1,330,000$130M+530,000
CSCOCISCO SYS INC COMcall1,855,500$129M+269,500
NFLXNETFLIX INC. COMcall90,000$121Mnew
TXNTEXAS INSTRS INC COMcall525,000$109M+257,700
NETCLOUDFLARE INC Stockcall550,000$108M+463,100
CATCATERPILLAR INC COMput275,200$107M+175,200
JPMJPMORGAN CHASE & CO COMcall368,500$107M+250,400
INTUINTUIT COMcall132,500$104Mnew
NOWSERVICENOW INC COMcall94,000$96.6M+54,000
GSGOLDMAN SACHS GROUP INC COMput132,000$93.4M-69,200
SLFSUN LIFE FINANCIAL INC. Stockput1,402,400$93.2M-80,000
MFCMANULIFE FINL CORP COMput2,873,100$91.8M+100
BNSBANK NOVA SCOTIA B C Stockcall1,622,500$89.7M+318,800
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,225,100$86.8M+85,000
AMZNAMAZON COM INC COMcall395,000$86.7M+227,100
SPGIS&P GLOBAL INC COMcall157,900$83.3Mnew
RCLROYAL CARIBBEAN GROUP Stockcall263,900$82.6M+152,300
XLESELECT SECTOR SPDR TR SHScall964,200$81.8M+380,000
JPMJPMORGAN CHASE & CO COMput278,500$80.7M+90,100
AMDADVANCED MICRO DEVICES INC COMput566,400$80.4M+440,000
GOOGLALPHABET INC COMput453,700$80M+360,000
GOOGLALPHABET INC COMcall449,900$79.3Mnew
LLYELI LILLY & CO COMcall100,000$78M+40,000
JNJJOHNSON & JOHNSON COMcall510,000$77.9M-260,000
CNQCANADIAN NAT RES LTD MED TER Stockcall2,427,500$76.2M+1,750,200
GLDSPDR GOLD TR GOLD SHScall249,700$76.1M+115,200
ABBVABBVIE INC COMcall400,000$74.2M-576,000
PBAPEMBINA PIPELINE CORP Stockput1,885,700$70.7M0
MSFTMICROSOFT CORP COMput135,400$67.3M+126,600
CCITIGROUP INC COMput776,500$66.1M+245,500
TUTELUS CORPORATION Stockcall4,110,700$66M+2,135,700
HONHONEYWELL INTL INC COMcall275,000$64Mnew
CCJCAMECO CORP Stockput860,600$63.9M+719,300
FXIISHARES TR CHINA LG-CAP ETFput1,700,200$62.5M+1,250,000
FXIISHARES TR CHINA LG-CAP ETFcall1,700,200$62.5M-1,094,400
BACBANK OF AMER CORP COMput1,295,000$61.3M+632,500
AMDADVANCED MICRO DEVICES INC COMcall428,500$60.8M+15,000
AMZNAMAZON COM INC COMput275,800$60.5M-54,400
XOMEXXON MOBIL CORP COMcall550,000$59.3M+157,700
ENBENBRIDGE INC Stockcall1,264,900$57.3M+116,100
EFAISHARES TR MSCI EAFE ETFcall635,200$56.8M-360,900
NETCLOUDFLARE INC Stockput282,500$55.3M+207,300
UBERUBER TECHNOLOGIES INC COMcall587,300$54.8M+450,000
ADPAUTOMATIC DATA PROCESSING IN COMcall175,000$54M+145,000
ADIANALOG DEVICES INC COMcall225,000$53.6M+75,000
RYROYAL BK CDA Stockcall401,000$52.8M+90,000
CCJCAMECO CORP Stockcall700,200$52M+371,200
KOCOCA COLA CO COMcall730,000$51.6M+140,000
EEMISHARES TR MSCI EMG MKT ETFput1,024,200$49.4M+590,800
TDTORONTO DOMINION BK ONT Stockcall654,300$48.1M-875,700
LINLINDE PLC COMcall100,000$46.9M+55,000
AVGOBROADCOM INC COMcall170,100$46.9M+58,600
UBERUBER TECHNOLOGIES INC COMput497,400$46.4M+290,000
PMPHILIP MORRIS INTL INC COMcall250,300$45.6M+125,300
CRWDCROWDSTRIKE HLDGS INC COMput87,300$44.5M-15,400
KRKROGER CO Stockput600,000$43Mnew
GSGOLDMAN SACHS GROUP INC COMcall60,000$42.5M+55,100
CCITIGROUP INC COMcall484,600$41.2M-202,700
CVECENOVUS ENERGY INC COMput3,005,000$40.9M+505,000
MSMORGAN STANLEY COMput281,900$39.7M-873,500
SYKSTRYKER CORPORATION COMcall100,000$39.6M0
MCDMCDONALDS CORP COMcall135,000$39.4Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall80,700$39.2M-234,900
WMWASTE MGMT INC DEL COMcall170,000$38.9M+110,000
AEMAGNICO EAGLE MINES LTD Stockcall319,700$38M+259,700

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 151. All 151

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal51,003,000$50.8M+43,913,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,173,000$25Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal20,101,000$24.1M-2,883,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,225,000$21.7M-1,122,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal16,240,000$20.6Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal17,078,000$18.9M+765,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal15,872$18.6M+909
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,470,500$17.8M+678,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal11,280,000$17.4M-3,773,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$13.9M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal12,941,000$12.7M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,025,000$11.1M-2,143,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal11,080,000$10.8M+6,491,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal8,942,000$8.87M+6,442,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal8,579,000$8.29M+500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal8,114,000$7.67M-307,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,646,000$7.41M+2,153,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,937,000$7.31M+965,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,583,000$6.46Mnew
Shopify IncShopify Inc Convertible bondprincipal6,181,000$6.25M+3,274,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,038,000$6.2M+2,550,000
Dropbox IncDropbox Inc Convertible bondprincipal6,134,000$6.06M+3,153,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,715,000$5.65M-4,719,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,593$5.57M-327
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,155,000$5.45M-1,000,000
SEA LTDSEA LTD NOTE 2.375%12/0principal3,000,000$5.28M-2,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,950,000$5.26Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,865,000$5.14Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,751,000$4.95Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal4,790,000$4.59M-4,500,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,780,000$4.33Mnew
LYFT INCLYFT INC Convertibleprincipal4,027,000$4.29M-1,078,000
SNAP INCSNAP INC NOTE 5/0principal4,700,000$4.25M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,546,000$4.2M+210,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,329,000$4.18M+329,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,452,000$4.11M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal4,320,000$4.08M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,093,000$4.06M-3,250,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,007,000$3.96M-1,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,240,000$3.95M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,038,000$3.84M-3,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,560,000$3.68M-219,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal3,666,000$3.64M+1,074,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,786,000$3.38M-25,328,000
NICE LTDNICE LTD NOTE 9/1principal3,412,000$3.36M-2,726,000
NCL CORP LTDNCL CORP LTD BONDprincipal3,401,000$3.35M+1,875,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal3,741,000$3.24M+748,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal3,290,000$3.07M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,184,000$3M-19,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,041,000$3Mnew
ITRON INCITRON INC NOTE 3/1principal2,626,000$2.98Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal2,800,000$2.7M-2,874,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,100,000$2.49M+585,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,976,000$2.46M+1,050,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal2,479,000$2.41M+1,209,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,903,000$2.39M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,357,000$2.33M+1,357,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,743,000$2.25M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal2,500,000$2.22Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal2,117,000$2.14M-1,467,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,785,000$2.13M+300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,227,000$2.11M-1,933,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal2,191,000$2.08M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,756,000$2M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal1,983,000$1.99M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,575,000$1.99Mnew
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal2,002,000$1.98M-825,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,103,000$1.96M+103,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,526,000$1.88M+525,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,200,000$1.87M-3,300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,325,000$1.83Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,832,000$1.71M-3,950,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,335,000$1.52M+525,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,343,000$1.37Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,135,000$1.32Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,025,000$1.3Mnew
ZYNEX INCZYNEX INC NOTE 5.000% 5/1principal2,000,000$1.27M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,215,000$1.27M+822,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal1,295,000$1.23M+1,015,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal515,000$1.07Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,110,000$1.04M-4,037,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,042,000$1.03Mnew
BLOCK INCBLOCK INC NOTE 5/0principal1,050,000$1M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,067,000$987K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal910,000$968K-36,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal908,000$966K0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal1,000,000$933K0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal972,000$929K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal898,000$892K0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal755,000$847K-250,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal705,000$775K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal708,000$689Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal525,000$607K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal200,000$595K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal635,000$567K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$324K-310,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$300Knew
BAPRABOEING CO DEP CONV PFD Aprincipal4,204$286K+2,083
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal225,000$223K+125,000
STRKSTRATEGY INC SERIES A PERP PFprincipal1,794$217K+617

Sold out in Q2 2025

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

The largest 100 of 410. All 410

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP24,591,729$478Mshares
COSTCOSTCO WHOLESALE CORPORATION116,900$111Mput
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES495,432$84.6Mshares
RTXRTX CORPORATION550,000$72.9Mcall
WMBWILLIAMS COS INC1,156,300$69.1Mcall
VEREN INCVEREN INC9,673,558$64Mshares
ADBEADOBE INC150,000$57.5Mcall
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD2,313,886$48.9Mshares
DIASTATE STR SPDR DOW JONES IND100,000$42Mput
ROCKET LAB USA INCROCKET LAB USA INC2,128,536$38.1Mshares
MDTMEDTRONIC PLC400,000$35.9Mcall
SHWSHERWIN WILLIAMS CO100,000$34.9Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC240,601$31.7Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC253,875$31.4Mshares
KLACKLA CORP40,000$27.2Mcall
TMUST-MOBILE US INC100,000$26.7Mcall
RACEFERRARI N V57,800$24.7Mput
RSPINVESCO EXCHANGE TRADED FD T139,600$24.2Mput
ICEINTERCONTINENTAL EXCHANGE IN140,000$24.1Mcall
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC341,943$23.9Mshares
JCIJOHNSON CONTROLS INTERNATION291,600$23.4Mcall
MCOMOODYS CORP50,000$23.3Mcall
HLTHILTON WORLDWIDE HLDGS INC100,200$22.8Mcall
FISVFISERV INC102,500$22.6Mcall
ETNEATON CORP PLC70,000$19Mcall
PEPPEPSICO INC125,000$18.7Mcall
KRESPDR SERIES TRUST300,000$17.1Mcall
QCOMQUALCOMM INC105,000$16.1Mcall
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO16,168,000$16.1Mprincipal
ZSCALER INCZSCALER INC12,144,000$16.1Mprincipal
ALNYALNYLAM PHARMACEUTICALS INC57,300$15.5Mcall
USBUS BANCORP350,000$14.8Mcall
HUMHUMANA INC55,000$14.6Mput
SBUXSTARBUCKS CORP145,000$14.2Mcall
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN11,849,000$14.2Mprincipal
NEENEXTERA ENERGY INC171,500$12.2Mcall
BAMBROOKFIELD ASSET MANAGMT LTD243,600$11.8Mcall
LHXL3HARRIS TECHNOLOGIES INC56,300$11.8Mcall
PLDPROLOGIS INC.94,500$10.6Mput
PAYCOR HCM INCPAYCOR HCM INC467,295$10.5Mshares
FDXFEDEX CORP40,000$9.75Mcall
TECKTECK RESOURCES LTD260,000$9.47Mput
DATADOG INCDATADOG INC7,877,000$8.96Mprincipal
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES243,687$8.86Mshares
AREALEXANDRIA REAL ESTATE EQ IN90,000$8.33Mput
BARRICK GOLD CORPBARRICK GOLD CORP425,500$8.27Mcall
QTWOQ2 HLDGS INC100,000$8Mput
NEENEXTERA ENERGY INC111,000$7.87Mput
BARRICK GOLD CORPBARRICK GOLD CORP400,000$7.78Mput
TRVTRAVELERS COMPANIES INC29,000$7.67Mcall
CNICANADIAN NATL RY CO74,300$7.24Mcall
MOALTRIA GROUP INC120,000$7.2Mput
KGCKINROSS GOLD CORP530,800$6.69Mcall
ANETARISTA NETWORKS INC86,000$6.66Mcall
FORWARD AIR CORPFORWARD AIR CORP321,092$6.45Mshares
VLOVALERO ENERGY CORP44,200$5.84Mcall
APDAIR PRODUCTS AND CHEMICALS I18,000$5.31Mput
PATTERSON COS INCPATTERSON COS INC166,468$5.2Mshares
PAASPAN AMERN SILVER CORP200,000$5.17Mput
FCXFREEPORT MCMORAN INC136,200$5.16Mput
CMCSACOMCAST CORP NEW136,300$5.03Mcall
EDCONSOLIDATED EDISON INC42,500$4.7Mput
EDCONSOLIDATED EDISON INC42,500$4.7Mcall
USBUS BANCORP107,000$4.52Mput
RACEFERRARI N V10,000$4.28Mcall
GHGUARDANT HEALTH INC100,000$4.26Mcall
DAYFORCE INCDAYFORCE INC4,450,000$4.26Mprincipal
EATBRINKER INTL INC26,500$3.95Mput
OREALTY INCOME CORP67,500$3.92Mput
ALBALBEMARLE CORP52,500$3.78Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW88,704$3.75Mshares
JCIJOHNSON CONTROLS INTERNATION46,000$3.69Mput
TGTTARGET CORP35,100$3.66Mcall
ABNBAIRBNB INC30,000$3.58Mput
CPCANADIAN PACIFIC KANSAS CITY50,900$3.57Mput
BKRBAKER HUGHES COMPANY71,800$3.16Mcall
RSPINVESCO EXCHANGE TRADED FD T17,700$3.07Mcall
WTWWILLIS TOWERS WATSON PLC LTD9,000$3.04Mput
ABBVABBVIE INC14,000$2.93Mput
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP3,400,000$2.93Mprincipal
LYFTLYFT INC232,000$2.75Mput
PEABODY ENGR CORPPEABODY ENGR CORP2,567,000$2.65Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,512,000$2.46Mprincipal
DPZDOMINOS PIZZA INC5,300$2.44Mput
TOPTISHARES TR102,000$2.43Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC2,250,000$2.24Mprincipal
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II43,441$2.24Mshares
NXENEXGEN ENERGY LTD450,000$2.02Mput
DMAXISHARES TR80,653$2.01Mshares
SBUXSTARBUCKS CORP20,200$1.98Mput
SCIOFIRST TR EXCHANGE-TRADED FD95,852$1.97Mshares
H WORLD GROUP LTDH WORLD GROUP LTD1,650,000$1.88Mprincipal
VEREN INCVEREN INC280,000$1.85Mcall
CDECOEUR MNG INC300,000$1.78Mput
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC62,853$1.76Mshares
MARAMARA HOLDINGS INC151,100$1.74Mput
MARMARRIOTT INTL INC NEW7,200$1.72Mcall
LI AUTO INCLI AUTO INC1,430,000$1.71Mprincipal
GEHCGE HEALTHCARE TECHNOLOGIES I21,000$1.7Mcall
CINFCINCINNATI FINL CORP11,300$1.67Mput

How Q2 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 0001140361-25-031144 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-25-042957 basenew holdings2025-11-21acceptance time not in the bulk data set