SVB WEALTH LLC
Follow13F filer, CIK 1626116, BOSTON, MA
SVB WEALTH LLC reported $1,866,467,777 across 420 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626116-25-000004
- Period
- 2025-06-30
- Reported value
- $1.87B
- Holdings
- 420
- Top 10 weight
- 33.59%
- New
- 204
- Sold out
- 1,302
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +183,865 | $91.5M |
| IWYnew | +322,606 | $79.5M |
| AGGnew | +616,915 | $61.2M |
| IWXnew | +532,559 | $44.8M |
| IWSnew | +278,757 | $36.8M |
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 |
|---|---|---|
| APPexited | -3,501,904 | -$928M |
| AAPLreduced | -244,819 | -$50.2M |
| AVGOreduced | -89,284 | -$24.6M |
| NVDAreduced | -146,378 | -$23.1M |
| ABBVreduced | -113,330 | -$21M |
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 420 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HBCPHOMEBANCORP INC | 48 | $2.15K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 29 | $2.15K | shares |
| HCCWARRIOR MET COAL INC | 45 | $2.15K | shares |
| SRVRPACER FDS TR | 73 | $2.14K | shares |
| SITMSITIME CORP | 14 | $2.14K | shares |
| NGVTINGEVITY CORP | 54 | $2.14K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 196 | $2.14K | shares |
| RFLRAFAEL HLDGS INC | 1,142 | $2.14K | shares |
| SXCSUNCOKE ENERGY INC | 232 | $2.13K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 308 | $2.13K | shares |
| BSRRSIERRA BANCORP | 76 | $2.12K | shares |
| RLGTRADIANT LOGISTICS INC | 341 | $2.1K | shares |
| USNAUSANA HEALTH SCIENCES INC | 77 | $2.08K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 94 | $2.06K | shares |
| ALEXALEXANDER & BALDWIN INC | 119 | $2.05K | shares |
| BRTBRT APARTMENTS CORP | 119 | $2.02K | shares |
| BURBURFORD CAPITAL LIMITED | 153 | $2.02K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 500 | $2K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 460 | $1.97K | shares |
| LIVNLIVANOVA PLC | 50 | $1.96K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 190 | $1.94K | shares |
| BRBRBELLRING BRANDS INC | 26 | $1.94K | shares |
| ESNTESSENT GROUP LTD | 34 | $1.94K | shares |
| ENVAENOVA INTL INC | 20 | $1.93K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 30 | $1.93K | shares |
| AZZAZZ INC | 23 | $1.92K | shares |
| OFGOFG BANCORP | 48 | $1.92K | shares |
| SPNTSIRIUSPOINT LTD | 109 | $1.89K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 100 | $1.87K | shares |
| ARLOARLO TECHNOLOGIES INC | 189 | $1.86K | shares |
| CABOCABLE ONE INC | 7 | $1.86K | shares |
| OSURORASURE TECHNOLOGIES INC | 552 | $1.86K | shares |
| AZEK CO INCAZEK CO INC | 38 | $1.86K | shares |
| VPGVISHAY PRECISION GROUP INC | 76 | $1.83K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 230 | $1.83K | shares |
| TRUTRANSUNION | 22 | $1.83K | shares |
| LEGHLEGACY HOUSING CORP | 72 | $1.82K | shares |
| APIAGORA INC | 450 | $1.81K | shares |
| PAYOPAYONEER GLOBAL INC | 246 | $1.8K | shares |
| ASTSAST SPACEMOBILE INC | 79 | $1.8K | shares |
| PRDOPERDOCEO ED CORP | 71 | $1.79K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 210 | $1.78K | shares |
| VERAVERA THERAPEUTICS INC | 74 | $1.78K | shares |
| VERXVERTEX INC | 50 | $1.75K | shares |
| BHBBAR HBR BANKSHARES | 59 | $1.74K | shares |
| AMNAMN HEALTHCARE SVCS INC | 71 | $1.74K | shares |
| VALVALARIS LTD | 44 | $1.73K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 43 | $1.73K | shares |
| STEPSTEPSTONE GROUP INC | 33 | $1.72K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 51 | $1.68K | shares |
| BLKBBLACKBAUD INC | 27 | $1.68K | shares |
| ANIPANI PHARMACEUTICALS INC | 25 | $1.67K | shares |
| AGYSAGILYSYS INC | 23 | $1.67K | shares |
| BKVBKV CORP | 79 | $1.66K | shares |
| PMTPENNYMAC MTG INVT TR | 113 | $1.66K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 41 | $1.64K | shares |
| EVTCEVERTEC INC | 44 | $1.62K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 242 | $1.61K | shares |
| ALGTALLEGIANT TRAVEL CO | 31 | $1.6K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 163 | $1.59K | shares |
| HDVISHARES TR | 13 | $1.57K | shares |
| BANCBANC OF CALIFORNIA INC | 111 | $1.57K | shares |
| CURBCURBLINE PPTYS CORP | 64 | $1.55K | shares |
| FFINFIRST FINL BANKSHARES INC | 43 | $1.54K | shares |
| CXWCORECIVIC INC | 76 | $1.54K | shares |
| ARDXARDELYX INC | 312 | $1.53K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 105 | $1.52K | shares |
| ASIXADVANSIX INC | 67 | $1.52K | shares |
| EYENATIONAL VISION HLDGS INC | 118 | $1.51K | shares |
| CDPCOPT DEFENSE PROPERTIES | 55 | $1.5K | shares |
| ARDTARDENT HEALTH INC | 108 | $1.49K | shares |
| ADTADT INC DEL | 182 | $1.48K | shares |
| ARKGARK ETF TR | 71 | $1.48K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 47 | $1.47K | shares |
| OIO-I GLASS INC | 127 | $1.46K | shares |
| AIRAAR CORP | 26 | $1.46K | shares |
| SVCSERVICE PPTYS TR | 557 | $1.45K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 43 | $1.44K | shares |
| GOGROCERY OUTLET HLDG CORP | 101 | $1.41K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 264 | $1.4K | shares |
| LNWOLIGHT & WONDER INC | 16 | $1.39K | shares |
| PEBPEBBLEBROOK HOTEL TR | 136 | $1.38K | shares |
| CWENACLEARWAY ENERGY INC | 48 | $1.37K | shares |
| BLBLACKLINE INC | 28 | $1.36K | shares |
| ABRARBOR REALTY TRUST INC | 115 | $1.35K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 190 | $1.35K | shares |
| NVDLGRANITESHARES ETF TR | 36 | $1.35K | shares |
| BMBLBUMBLE INC | 310 | $1.34K | shares |
| STRASTRATEGIC ED INC | 16 | $1.34K | shares |
| CXMSPRINKLR INC | 160 | $1.34K | shares |
| LDILOANDEPOT INC | 1,121 | $1.33K | shares |
| OPLNOPENLANE INC | 69 | $1.33K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 85 | $1.33K | shares |
| TKTEEKAY CORPORATION LTD | 201 | $1.32K | shares |
| CGCARLYLE GROUP INC | 30 | $1.31K | shares |
| VRRMVERRA MOBILITY CORP | 58 | $1.31K | shares |
| PACSPACS GROUP INC | 116 | $1.3K | shares |
| LEVILEVI STRAUSS & CO NEW | 83 | $1.29K | shares |
| DXDYNEX CAP INC | 99 | $1.29K | shares |
| NVCRNOVOCURE LTD | 72 | $1.28K | shares |
| RKTROCKET COS INC | 106 | $1.28K | shares |
| BHFBRIGHTHOUSE FINL INC | 22 | $1.28K | shares |
| WTWISDOMTREE INC | 142 | $1.27K | shares |
| GOGOGOGO INC | 147 | $1.27K | shares |
| SDGRSCHRODINGER INC | 64 | $1.26K | shares |
| ALGALAMO GROUP INC | 7 | $1.25K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 25 | $1.24K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 37 | $1.23K | shares |
| ATENA10 NETWORKS INC | 75 | $1.23K | shares |
| UWMCUWM HOLDINGS CORPORATION | 223 | $1.22K | shares |
| CFFNCAPITOL FED FINL INC | 217 | $1.22K | shares |
| AHCOADAPTHEALTH CORP | 112 | $1.21K | shares |
| BLMNBLOOMIN BRANDS INC | 168 | $1.21K | shares |
| NATLNCR ATLEOS CORPORATION | 45 | $1.19K | shares |
| PUBMPUBMATIC INC | 129 | $1.18K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,059 | $1.18K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 10 | $1.17K | shares |
| ASAMER SPORTS INC | 43 | $1.15K | shares |
| WK KELLOGG COWK KELLOGG CO | 57 | $1.14K | shares |
| BIOABIOAGE LABS INC | 300 | $1.13K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 149 | $1.11K | shares |
| PJTPJT PARTNERS INC | 8 | $1.1K | shares |
| RNXTRENOVORX INC | 1,094 | $1.08K | shares |
| TTGTTECHTARGET INC | 73 | $1.08K | shares |
| PSNPARSONS CORP DEL | 18 | $1.07K | shares |
| MCWMISTER CAR WASH INC | 135 | $1.06K | shares |
| LOARLOAR HOLDINGS INC | 15 | $1.06K | shares |
| VIRVIR BIOTECHNOLOGY INC | 163 | $1.06K | shares |
| COCOVITA COCO CO INC | 34 | $1.04K | shares |
| TFINTRIUMPH FINANCIAL INC | 18 | $1.04K | shares |
| CERTCERTARA INC | 104 | $1.03K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 45 | $1.03K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 23 | $1.03K | shares |
| CLVTCLARIVATE PLC | 261 | $1.02K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 63 | $1.02K | shares |
| VSATVIASAT INC | 95 | $990 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 34 | $986 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 55 | $974 | shares |
| NTGRNETGEAR INC | 38 | $929 | shares |
| CLFDCLEARFIELD INC | 30 | $892 | shares |
| CALXCALIX INC | 25 | $886 | shares |
| EFOREVERFORTH INC | 14 | $882 | shares |
| RNSTRENASANT CORP | 26 | $882 | shares |
| EVGOEVGO INC | 311 | $827 | shares |
| MKSIMKS INC. | 10 | $802 | shares |
| SAFTSAFETY INS GROUP INC | 10 | $789 | shares |
| COURCOURSERA INC | 118 | $786 | shares |
| BANFBANCFIRST CORP | 7 | $769 | shares |
| INVAINNOVIVA INC | 42 | $761 | shares |
| NABLN-ABLE INC | 107 | $759 | shares |
| STNGSCORPIO TANKERS INC | 20 | $751 | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 21 | $743 | shares |
| ANDEANDERSONS INC | 17 | $730 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 42 | $730 | shares |
| CVICVR ENERGY INC | 37 | $718 | shares |
| RIGTRANSOCEAN LTD | 223 | $707 | shares |
| AGNTAGNT INC | 71 | $694 | shares |
| LEUCENTRUS ENERGY CORP | 11 | $684 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 171 | $674 | shares |
| DCOMDIME COML BANCSHARES INC | 24 | $669 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 23 | $666 | shares |
| NENOBLE CORP PLC | 28 | $664 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 15 | $658 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 22 | $657 | shares |
| SNAPSNAP INC | 74 | $645 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 36 | $645 | shares |
| DCHDAUCH CORP | 153 | $623 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 21 | $602 | shares |
| WENWENDYS CO | 41 | $600 | shares |
| ASHASHLAND INC | 10 | $593 | shares |
| GDEVGDEV INC | 51 | $592 | shares |
| PREMIER INCPREMIER INC | 29 | $559 | shares |
| AVNSAVANOS MED INC | 39 | $559 | shares |
| PRAAPRA GROUP INC | 27 | $557 | shares |
| ACTENACT HLDGS INC | 16 | $556 | shares |
| NEONEOGENOMICS INC | 58 | $550 | shares |
| FOXFFOX FACTORY HLDG CORP | 23 | $537 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 200 | $532 | shares |
| THRTHERMON GROUP HLDGS INC | 19 | $529 | shares |
| VSTSVESTIS CORPORATION | 52 | $515 | shares |
| SITCSITE CTRS CORP | 40 | $514 | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 50 | $505 | shares |
| FIPFTAI INFRASTRUCTURE INC | 111 | $503 | shares |
| NVXNOVONIX LIMITED | 441 | $503 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 27 | $498 | shares |
| DFHDREAM FINDERS HOMES INC | 22 | $496 | shares |
| CRSRCORSAIR GAMING INC | 56 | $496 | shares |
| VTSVITESSE ENERGY INC | 20 | $492 | shares |
| OTLYOATLY GROUP AB | 50 | $492 | shares |
| NBISNEBIUS GROUP N.V. | 23 | $485 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4 | $481 | shares |
| RRRRED ROCK RESORTS INC | 11 | $477 | shares |
| IIININSTEEL INDS INC | 18 | $473 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 15 | $471 | shares |
| TWITITAN INTL INC ILL | 54 | $453 | shares |
| CARSCARS COM INC | 40 | $451 | shares |
| SBHSALLY BEAUTY HLDGS INC | 49 | $442 | shares |
| HFWAHERITAGE FINL CORP WASH | 18 | $438 | shares |
| KROKRONOS WORLDWIDE INC | 58 | $434 | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3 | $429 | shares |
| EVEREVERQUOTE INC | 16 | $419 | shares |
| ASTEASTEC INDS INC | 12 | $413 | shares |
| MANMANPOWERGROUP INC WIS | 7 | $405 | shares |
| SAHSONIC AUTOMOTIVE INC | 7 | $399 | shares |
| MAGNMAGNERA CORP | 22 | $399 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 12 | $393 | shares |
| PCVXVAXCYTE INC | 10 | $378 | shares |
| EVHEVOLENT HEALTH INC | 39 | $369 | shares |
| YOUCLEAR SECURE INC | 14 | $363 | shares |
| FOLDAMICUS THERAPEUTIC | 44 | $359 | shares |
| SGRYSURGERY PARTNERS INC | 15 | $356 | shares |
| BKUBANKUNITED INC | 10 | $344 | shares |
| IMAXIMAX CORP | 13 | $343 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 1,000 | $340 | shares |
| APLEAPPLE HOSPITALITY REIT INC | 26 | $336 | shares |
| TFSLTFS FINL CORP | 27 | $335 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 27 | $332 | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1 | $332 | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 79 | $330 | shares |
| LOVELOVESAC CO | 18 | $327 | shares |
| PLOWDOUGLAS DYNAMICS INC | 14 | $325 | shares |
| AKROAKERO THERAPEUTICS INC | 8 | $324 | shares |
| CABACABALETTA BIO INC | 231 | $320 | shares |
| AMCAMC ENTMT HLDGS INC | 110 | $317 | shares |
| FSLYFASTLY INC | 50 | $317 | shares |
| BTGB2GOLD CORP | 111 | $316 | shares |
| ODPTHE ODP CORP | 22 | $315 | shares |
| IDYAIDEAYA BIOSCIENCES INC | 19 | $311 | shares |
| ASTLALGOMA STL GROUP INC | 57 | $309 | shares |
| TNKTEEKAY TANKERS LTD | 8 | $306 | shares |
| INDIINDIE SEMICONDUCTOR INC | 148 | $301 | shares |
| MQMARQETA INC | 72 | $297 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 489 | $296 | shares |
| AMPLAMPLITUDE INC | 28 | $285 | shares |
| AZUL S AAZUL S A | 172 | $282 | shares |
| CMBTCMB.TECH NV | 31 | $281 | shares |
| CMTGCLAROS MTG TR INC | 74 | $276 | shares |
| STKLSUNOPTA INC | 56 | $272 | shares |
| AMBPARDAGH METAL PACKAGING S A | 89 | $269 | shares |
| SAROSTANDARDAERO INC | 10 | $266 | shares |
| CSTMCONSTELLIUM SE | 26 | $262 | shares |
| AVOMISSION PRODUCE INC | 25 | $262 | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 13 | $258 | shares |
| VERINT SYS INCVERINT SYS INC | 14 | $250 | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 9 | $244 | shares |
| METCRAMACO RES INC | 29 | $239 | shares |
| MLABMESA LABS INC | 2 | $237 | shares |
| VYXNCR VOYIX CORPORATION | 24 | $234 | shares |
| CLPRCLIPPER RLTY INC | 61 | $234 | shares |
| BORRBORR DRILLING LTD | 106 | $232 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 31 | $223 | shares |
| CMPCOMPASS MINERALS INTL INC | 24 | $223 | shares |
| NHINATIONAL HEALTH INVS INC | 3 | $222 | shares |
| JHGJANUS HENDERSON GROUP PLC | 6 | $217 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 34 | $213 | shares |
| FFWMFIRST FNDTN INC | 41 | $213 | shares |
| ALXALEXANDERS INC | 1 | $209 | shares |
| OPPEWISDOMTREE TR | 4 | $185 | shares |
| MBUUMALIBU BOATS INC | 6 | $184 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 55 | $183 | shares |
| LBTYKLIBERTY GLOBAL LTD | 15 | $180 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 121 | $178 | shares |
| KIDSORTHOPEDIATRICS CORP | 7 | $172 | shares |
| GSMFERROGLOBE PLC | 46 | $170 | shares |
| WBTNWEBTOON ENTMT INC | 22 | $169 | shares |
| XPROEXPRO GROUP HOLDINGS NV | 17 | $169 | shares |
| RDWREDWIRE CORPORATION | 20 | $166 | shares |
| THTARGET HOSPITALITY CORP | 25 | $165 | shares |
| SPYGSPDR SERIES TRUST | 2 | $161 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 5 | $160 | shares |
| DNLIDENALI THERAPEUTICS INC | 11 | $150 | shares |
| BHCBAUSCH HEALTH COS INC | 23 | $149 | shares |
| VCRVANGUARD WORLD FD | 0 | $142 | shares |
| TDAYUSA TODAY CO INC | 49 | $142 | shares |
| ZIMVIE INCZIMVIE INC | 12 | $130 | shares |
| PGREPARAMOUNT GROUP INC | 29 | $125 | shares |
| ARKOARKO CORP | 31 | $122 | shares |
| CDRECADRE HLDGS INC | 4 | $118 | shares |
| OECORION S.A. | 9 | $116 | shares |
| PRIMPRIMORIS SVCS CORP | 2 | $115 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 10 | $115 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 81 | $113 | shares |
| EDITEDITAS MEDICINE INC | 95 | $110 | shares |
| BIRDSMARTBIRD INC | 15 | $97 | shares |
| ENRENERGIZER HLDGS INC | 3 | $90 | shares |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 500 | $90 | shares |
| MYGNMYRIAD GENETICS INC | 10 | $89 | shares |
| KOPKOPPERS HOLDINGS INC | 3 | $84 | shares |
| DMDESKTOP METAL INC CLASS A COM | 16 | $79 | shares |
| STEM INCSTEM INC | 200 | $70 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 11 | $64 | shares |
| GRWGGROWGENERATION CORP | 51 | $55 | shares |
| EBCEASTERN BANKSHARES INC | 3 | $49 | shares |
| XRXXEROX HOLDINGS CORP | 9 | $43 | shares |
| METCBRAMACO RES INC | 5 | $36 | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 16 | $28 | shares |
| RMRRMR GROUP INC | 1 | $17 | shares |
| LPLLG DISPLAY CO LTD | 1 | $3 | shares |
| ONLORION PROPERTIES INC | 1 | $2 | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 0 | $2 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 1 | $2 | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 1 | $1 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001626116-25-000004 | base | 2025-08-14 | acceptance time not in the bulk data set |