Steward Partners Investment Advisory, LLC
Follow13F filer, CIK 1723397, STAMFORD, CT
Steward Partners Investment Advisory, LLC reported $17,447,759,818 across 4,261 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 23.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723397-25-000009
- Period
- 2025-09-30
- Reported value
- $17.4B
- Holdings
- 4,261
- Top 10 weight
- 23.6%
- New
- 328
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +371,284 | $273M |
| AGGadded | +2,430,946 | $244M |
| IEFAadded | +2,013,662 | $176M |
| GLDadded | +444,085 | $158M |
| SHYadded | +1,628,901 | $135M |
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 |
|---|---|---|
| DRIreduced | -156,901 | -$29.9M |
| GISreduced | -539,109 | -$27.2M |
| AVGOreduced | -80,991 | -$26.7M |
| PLTRreduced | -116,817 | -$21.3M |
| ADBEreduced | -49,365 | -$17.4M |
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 4,213 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 73,000 | $74K | -17,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 57,000 | $73.6K | -15,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 64,000 | $72K | -18,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 65,000 | $69.8K | -18,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 67,000 | $67.5K | -18,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 70,000 | $65.9K | -19,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 40,000 | $45.7K | -11,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 42,000 | $39.8K | -10,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 46,000 | $39.1K | -15,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 29,000 | $28.8K | -7,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000 | $28.4K | -7,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 24,000 | $26.3K | -8,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 22,000 | $23.7K | -7,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 23,000 | $23K | -7,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 25,000 | $22.8K | -8,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 22,000 | $22K | -7,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000 | $8.43K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 6,000 | $7.96K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 7,000 | $6.95K | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 7,000 | $6.84K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,000 | $5.92K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 6,000 | $5.92K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,000 | $5.71K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,000 | $5.54K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 6,000 | $5.49K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000 | $4.93K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000 | $4.33K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,000 | $4.32K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,000 | $4.2K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,000 | $4.14K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $4.01K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.81K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,000 | $3.69K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,000 | $3.63K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,000 | $3.29K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,000 | $3.03K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,000 | $2.94K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000 | $2.84K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,000 | $2.61K | -2,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 2,000 | $2.51K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 2,000 | $2.45K | -2,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,000 | $2.4K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,000 | $2.28K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.07K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 2,000 | $2.05K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,000 | $1.88K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,000 | $1.82K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,000 | $1.1K | -15,000 |
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 |
|---|---|---|---|
| LAESSEALSQ CORP | 1,969,953 | $7.94M | shares |
| STELSTELLAR BANCORP INC | 64,748 | $1.81M | shares |
| HESS CORPHESS CORP | 9,680 | $1.34M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 28,901 | $1.1M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 80,758 | $1.04M | shares |
| BLBDBLUE BIRD CORP | 22,396 | $967K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 76,584 | $917K | shares |
| ANSYS INCANSYS INC | 2,232 | $784K | shares |
| ASPIASP ISOTOPES INC | 81,700 | $601K | shares |
| VALVALARIS LTD | 11,534 | $486K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,552 | $327K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 17,075 | $314K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 33,428 | $304K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 7,595 | $302K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 12,870 | $269K | shares |
| BKEBUCKLE INC | 5,880 | $267K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,182 | $207K | shares |
| ETONETON PHARMACEUTICALS INC | 14,064 | $200K | shares |
| AZEK CO INCAZEK CO INC | 3,625 | $197K | shares |
| SKXSKECHERS U S A INC | 2,947 | $186K | shares |
| MAG SILVER CORPMAG SILVER CORP | 7,118 | $150K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 12,210 | $140K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 5,000 | $139K | shares |
| GMS INCGMS INC | 1,050 | $114K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 8,372 | $98.8K | shares |
| FTDRFRONTDOOR INC | 1,576 | $92.9K | shares |
| AVPTAVEPOINT INC | 4,704 | $90.8K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 1,400 | $80.9K | shares |
| TRAKREPOSITRAK INC | 4,071 | $80K | shares |
| POETPOET TECHNOLOGIES INC | 13,520 | $70.4K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 10,000 | $68.3K | shares |
| FOXFOX CORP | 1,000 | $51.6K | shares |
| HCKTHACKETT GROUP INC | 2,000 | $50.8K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 45,000 | $50.5K | principal |
| NJUNINNOVATOR ETFS TRUST | 1,452 | $43K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,837 | $42.2K | shares |
| VISNVISTANCE NETWORKS INC | 5,000 | $41.4K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 34,000 | $40.7K | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,559 | $38.7K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 372 | $34.2K | shares |
| QXO INCQXO INC | 500 | $31K | shares |
| WK KELLOGG COWK KELLOGG CO | 1,906 | $30.4K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 640 | $27.5K | shares |
| JPXNISHARES TR | 337 | $27K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 3,800 | $26.8K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 1,627 | $25K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 415 | $24.9K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 3,095 | $21.6K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 4,124 | $21.6K | shares |
| GTEGRAN TIERRA ENERGY INC | 4,000 | $19.1K | shares |
| SIGASIGA TECHNOLOGIES INC | 2,900 | $18.9K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 1,351 | $18.2K | shares |
| TBTPROSHARES TR | 491 | $17.2K | shares |
| XHSSPDR SERIES TRUST | 169 | $16.8K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 513 | $16.8K | shares |
| KMPRKEMPER CORP | 258 | $16.7K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 2,409 | $16.5K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 10,000 | $15.9K | principal |
| FANFIRST TR EXCHANGE-TRADED FD | 809 | $14.7K | shares |
| DBVTDBV TECHNOLOGIES S A | 1,518 | $13.9K | shares |
| OLO INCOLO INC | 1,500 | $13.3K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 1,235 | $12.7K | shares |
| REDFIN CORPREDFIN CORP | 1,111 | $12.4K | shares |
| UNITI GROUP INCUNITI GROUP INC | 2,717 | $11.7K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 157,662 | $11.2K | shares |
| MEOHMETHANEX CORP | 327 | $10.8K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 986 | $10.8K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 200 | $10.7K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 435 | $10.3K | shares |
| LONZPIMCO ETF TR | 200 | $10.2K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 104 | $10.1K | shares |
| KSPIKASPI KZ JSC | 110 | $9.34K | shares |
| SEGSEAPORT ENTMT GROUP INC | 500 | $9.32K | shares |
| NICE LTDNICE LTD | 9,000 | $8.87K | principal |
| XSORXSOURCE CAPITAL | 200 | $8.67K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 117 | $8.58K | shares |
| LUCID GROUP INCLUCID GROUP INC | 3,617 | $7.63K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 278 | $7.48K | shares |
| POST HLDGS INCPOST HLDGS INC | 6,000 | $6.85K | principal |
| FLINFRANKLIN TEMPLETON ETF TR | 167 | $6.65K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 450 | $6.41K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,000 | $5.87K | principal |
| EQXEQUINOX GOLD CORP | 1,000 | $5.75K | shares |
| EUENCORE ENERGY CORP | 2,000 | $5.72K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 125 | $5.55K | shares |
| INVAINNOVIVA INC | 266 | $5.34K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 2,100 | $5.19K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 800 | $5.09K | shares |
| RLJ LODGING TRRLJ LODGING TR | 200 | $4.73K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 100 | $4.7K | shares |
| NCL CORP LTDNCL CORP LTD | 4,000 | $4.48K | principal |
| CHIQGLOBAL X FDS | 200 | $4.22K | shares |
| CHYMCHIME FINL INC | 113 | $3.9K | shares |
| UNGUNITED STS NAT GAS FD LP | 250 | $3.82K | shares |
| SKYCHAMPION HOMES INC | 61 | $3.82K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 144 | $3.33K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 75 | $3.18K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 100 | $3.08K | shares |
| EINCVANECK ETF TRUST | 31 | $3.06K | shares |
| CGIBCAPITAL GRP FIXED INCM ETF T | 119 | $3K | shares |
| TSSITSS INC DEL | 100 | $2.88K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 4,020 | $2.83K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 287 | $2.75K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 253 | $2.59K | shares |
| GLOBAL X FDSGLOBAL X FDS | 350 | $2.49K | shares |
| TNDMTANDEM DIABETES CARE INC | 130 | $2.42K | shares |
| MXEMEXICO EQUITY & INCOME FD | 226 | $2.37K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 56 | $2.14K | shares |
| UNTYUNITY BANCORP INC | 45 | $2.12K | shares |
| EMNTPIMCO ETF TR | 21 | $2.07K | shares |
| IQSINYLIM ETF TR | 54 | $1.79K | shares |
| CALYCALLAWAY GOLF CO | 215 | $1.73K | shares |
| YELPYELP INC | 49 | $1.68K | shares |
| FORMFORMFACTOR INC | 44 | $1.51K | shares |
| CBLLCERIBELL INC | 80 | $1.5K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 2,200 | $1.47K | shares |
| SPARTANNASH COSPARTANNASH CO | 53 | $1.4K | shares |
| PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC | 20,000 | $1.4K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 24 | $1.28K | shares |
| CALXCALIX INC | 21 | $1.12K | shares |
| WSFSWSFS FINL CORP | 20 | $1.1K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 31 | $1.06K | shares |
| BDCBELDEN INC | 9 | $1.04K | shares |
| TALTAL ED GROUP | 100 | $1.02K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,517 | $1K | shares |
| MIDAMERICAN CENTY ETF TR | 15 | $991 | shares |
| IMCVISHARES TR | 13 | $988 | shares |
| SHBISHORE BANCSHARES INC | 62 | $975 | shares |
| FBPFIRST BANCORP CORPORATION | 46 | $958 | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 6 | $942 | shares |
| IRTINDEPENDENCE RLTY TR INC | 53 | $938 | shares |
| NOMDNOMAD FOODS LTD | 55 | $934 | shares |
| AIOSAIOS TECHNOLOGY INC | 250 | $923 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 51 | $896 | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 14 | $885 | shares |
| NEONEOGENOMICS INC | 117 | $855 | shares |
| ESIELEMENT SOLUTIONS INC | 37 | $838 | shares |
| RWXSPDR INDEX SHS FDS | 29 | $795 | shares |
| TCBITEXAS CAP BANCSHARES INC | 10 | $794 | shares |
| ARCBARCBEST CORP | 10 | $770 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 104 | $743 | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 150 | $728 | shares |
| AVNTAVIENT CORPORATION | 22 | $711 | shares |
| Sequans Communications SASequans Communications SA | 476 | $700 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 9 | $698 | shares |
| FLOCFLOWCO HLDGS INC | 36 | $641 | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 14 | $633 | shares |
| CRTOCRITEO S A | 26 | $623 | shares |
| SYNASYNAPTICS INC | 9 | $583 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 16 | $461 | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 11 | $427 | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 60 | $416 | shares |
| INGNINOGEN INC | 58 | $408 | shares |
| KRMNKARMAN HLDGS INC | 8 | $403 | shares |
| ICAD INCICAD INC | 100 | $381 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6 | $366 | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 100 | $345 | shares |
| CLBCORE LABORATORIES INC | 29 | $334 | shares |
| SVVSAVERS VALUE VLG INC | 32 | $326 | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 33 | $324 | shares |
| DINDINE BRANDS GLOBAL INC | 13 | $316 | shares |
| MYGNMYRIAD GENETICS INC | 58 | $308 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 1,000 | $271 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 22 | $270 | shares |
| SIGSIGNET JEWELERS LTD | 3 | $239 | shares |
| BIOVIE INCBIOVIE INC | 100 | $93 | shares |
| PHIPLDT INC | 4 | $87 | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 36 | $71 | shares |
| UMCUNITED MICROELECTRONICS CORP | 9 | $69 | shares |
| BEYOND AIR INCBEYOND AIR INC | 400 | $69 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 10 | $58 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 5 | $39 | shares |
| WALLBOX NVWALLBOX NV | 100 | $32 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 9 | $29 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 4 | $27 | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 1,062 | $26 | shares |
| VVOSVIVOS THERAPEUTICS INC | 8 | $25 | shares |
| MAGNMAGNERA CORP | 2 | $24 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 3 | $22 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 4 | $17 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 9,568 | $6 | shares |
| ENERGOUS CORPENERGOUS CORP | 10 | $3 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 1 | $1 | shares |
| NXURNXU INC | 1 | $0 | 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 0001723397-25-000009 | base | 2025-11-12 | acceptance time not in the bulk data set |