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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

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13F filer, CIK 1845930, NEW YORK, NY

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported $634,056,058 across 59 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 52.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013706

Period
2025-06-30
Reported value
$634M
Holdings
59
Top 10 weight
52.32%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+89,396$14.1M
UECadded+1,775,613$12.1M
FICOnew+5,806$10.6M
CIENadded+101,987$8.29M
AVGOadded+25,720$7.09M

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
XYZexited-186,648-$10.1M
GOOGreduced-55,246-$9.8M
IBITreduced-41,197-$2.52M
TDGreduced-999-$1.52M
MELIreduced-563-$1.47M

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 0001062993-25-013706, largest first. % of portfolio is the value over $634,056,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,982 shares; 2024Q4: 61,895 shares; 2025Q1: 69,503 shares; 2025Q2: 72,030 shares 72,030$44.7M7.05%+2,527Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,194 shares; 2024Q4: 714,457 shares; 2025Q1: 656,430 shares; 2025Q2: 615,233 shares 615,233$37.7M5.94%-41,197Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,356 shares; 2024Q4: 68,730 shares; 2025Q1: 56,656 shares; 2025Q2: 68,247 shares 68,247$33.9M5.35%+11,591Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 22,774 shares; 2025Q1: 22,950 shares; 2025Q2: 21,951 shares 21,951$33.4M5.26%-999Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,122 shares; 2024Q4: 217,417 shares; 2025Q1: 120,393 shares; 2025Q2: 209,789 shares 209,789$33.1M5.23%+89,396Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,770 shares; 2024Q4: 48,749 shares; 2025Q1: 54,267 shares; 2025Q2: 58,817 shares 58,817$33.1M5.21%+4,550Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,940 shares; 2024Q4: 50,689 shares; 2025Q1: 53,045 shares; 2025Q2: 60,512 shares 60,512$31.9M5.03%+7,467Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,959 shares; 2024Q4: 41,852 shares; 2025Q1: 35,213 shares; 2025Q2: 42,100 shares 42,100$31.1M4.9%+6,887Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,929 shares; 2024Q4: 284,974 shares; 2025Q1: 236,792 shares; 2025Q2: 297,283 shares 297,283$27.1M4.28%+60,491Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,112 shares; 2024Q4: 341,411 shares; 2025Q1: 259,476 shares; 2025Q2: 275,470 shares 275,470$25.7M4.05%+15,994Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,784 shares; 2024Q4: 194,219 shares; 2025Q1: 106,455 shares; 2025Q2: 115,241 shares 115,241$25.3M3.99%+8,786Timeline
ETHAISHARES ETHEREUM 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: 1,317,198 shares; 2025Q1: 1,375,858 shares; 2025Q2: 1,317,322 shares 1,317,322$25.1M3.96%-58,536Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,664 shares; 2024Q4: 21,302 shares; 2025Q1: 15,487 shares; 2025Q2: 21,693 shares 21,693$22.3M3.52%+6,206Timeline
UECURANIUM ENERGY 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: 1,441,711 shares; 2025Q2: 3,217,324 shares 3,217,324$21.9M3.45%+1,775,613Timeline
AVGOBROADCOM 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: 41,945 shares; 2025Q1: 38,115 shares; 2025Q2: 63,835 shares 63,835$17.6M2.78%+25,720Timeline
CIENCIENA 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: 110,395 shares; 2025Q2: 212,382 shares 212,382$17.3M2.72%+101,987Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,201 shares; 2024Q4: 77,025 shares; 2025Q1: 74,425 shares; 2025Q2: 69,794 shares 69,794$16.6M2.62%-4,631Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,018 shares; 2024Q4: 37,146 shares; 2025Q1: 36,683 shares; 2025Q2: 34,871 shares 34,871$14.1M2.23%-1,812Timeline
MUMICRON 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: 72,348 shares; 2025Q2: 105,417 shares 105,417$13M2.05%+33,069Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,925 shares; 2024Q4: 145,192 shares; 2025Q1: 125,289 shares; 2025Q2: 70,043 shares 70,043$12.4M1.96%-55,246Timeline
FICOFAIR ISAAC 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: 5,806 shares 5,806$10.6M1.67%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 33,248 shares; 2025Q1: 37,016 shares; 2025Q2: 47,240 shares 47,240$9.67M1.52%+10,224Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,188 shares; 2024Q4: 29,506 shares; 2025Q1: 30,158 shares; 2025Q2: 28,516 shares 28,516$7.34M1.16%-1,642Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,883 shares; 2024Q4: 35,690 shares; 2025Q1: 40,540 shares; 2025Q2: 43,235 shares 43,235$6.31M1%+2,695Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,959 shares; 2024Q4: 11,302 shares; 2025Q1: 10,578 shares; 2025Q2: 11,545 shares 11,545$5.79M0.91%+967Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,286 shares; 2024Q4: 106,678 shares; 2025Q1: 123,155 shares; 2025Q2: 100,928 shares 100,928$4.99M0.79%-22,227Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,904 shares; 2024Q4: 55,121 shares; 2025Q1: 52,534 shares; 2025Q2: 59,503 shares 59,503$4.72M0.74%+6,969Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,140 shares; 2025Q1: 15,517 shares; 2025Q2: 15,417 shares 15,417$4.7M0.74%-100Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,597 shares; 2025Q1: 1,830 shares; 2025Q2: 2,186 shares 2,186$4.28M0.67%+356Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,666 shares; 2024Q4: 694,279 shares; 2025Q1: 408,000 shares; 2025Q2: 520,871 shares 520,871$3.61M0.57%+112,871Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,573 shares; 2024Q4: 2,738,718 shares; 2025Q1: 1,697,538 shares; 2025Q2: 1,961,719 shares 1,961,719$3.57M0.56%+264,181Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,672 shares; 2024Q4: 40,207 shares; 2025Q1: 66,218 shares; 2025Q2: 50,066 shares 50,066$3.38M0.53%-16,152Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,526 shares; 2025Q1: 9,444 shares; 2025Q2: 9,445 shares 9,445$3.35M0.53%+1Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,765 shares; 2024Q4: 40,129 shares; 2025Q1: 31,582 shares; 2025Q2: 39,734 shares 39,734$3.29M0.52%+8,152Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,703 shares; 2024Q4: 45,557 shares; 2025Q1: 26,010 shares; 2025Q2: 32,355 shares 32,355$3.23M0.51%+6,345Timeline
CRSCARPENTER TECHNOLOGY 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: 10,215 shares 10,215$2.82M0.45%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,665 shares; 2024Q4: 61,105 shares; 2025Q1: 45,177 shares; 2025Q2: 37,062 shares 37,062$2.75M0.43%-8,115Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,644 shares; 2025Q1: 1,596 shares; 2025Q2: 1,033 shares 1,033$2.7M0.43%-563Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 28,619 shares; 2025Q1: 28,033 shares; 2025Q2: 33,556 shares 33,556$2.52M0.4%+5,523Timeline
AEVAAEVA 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: 66,146 shares 66,146$2.5M0.39%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,990 shares; 2024Q4: 35,589 shares; 2025Q1: 25,124 shares; 2025Q2: 27,714 shares 27,714$2.34M0.37%+2,590Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,485 shares; 2024Q4: 60,000 shares; 2025Q1: 58,585 shares; 2025Q2: 66,861 shares 66,861$2.3M0.36%+8,276Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,634 shares; 2024Q4: 38,247 shares; 2025Q1: 44,533 shares; 2025Q2: 44,853 shares 44,853$2.25M0.36%+320Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,183 shares; 2024Q4: 63,779 shares; 2025Q1: 62,576 shares; 2025Q2: 43,761 shares 43,761$2.09M0.33%-18,815Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,229 shares; 2024Q4: 106,726 shares; 2025Q1: 77,175 shares; 2025Q2: 99,012 shares 99,012$2.09M0.33%+21,837Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,733 shares; 2024Q4: 181,918 shares; 2025Q1: 176,827 shares; 2025Q2: 135,294 shares 135,294$1.86M0.29%-41,533Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 15,589 shares; 2025Q1: 18,863 shares; 2025Q2: 19,983 shares 19,983$1.66M0.26%+1,120Timeline
GDXVANECK ETF TRUSTQuarterly 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: 29,542 shares 29,542$1.54M0.24%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 21,414 shares; 2025Q1: 24,076 shares; 2025Q2: 21,146 shares 21,146$1.04M0.16%-2,930Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 8,867 shares; 2025Q1: 10,412 shares; 2025Q2: 10,584 shares 10,584$980K0.15%+172Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 35,970 shares; 2025Q1: 20,158 shares; 2025Q2: 19,699 shares 19,699$944K0.15%-459Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,136 shares; 2025Q1: 5,995 shares; 2025Q2: 3,799 shares 3,799$904K0.14%-2,196Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 8,635 shares; 2025Q1: 6,275 shares; 2025Q2: 4,076 shares 4,076$891K0.14%-2,199Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,584 shares; 2025Q1: 958 shares; 2025Q2: 915 shares 915$733K0.12%-43Timeline
PAMPAMPA ENERGIA SAQuarterly 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: 10,002 shares; 2025Q2: 9,275 shares 9,275$643K0.1%-727Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly 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: 20,456 shares; 2025Q2: 20,308 shares 20,308$639K0.1%-148Timeline
BMABANCO MACRO 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: 8,045 shares; 2025Q2: 8,368 shares 8,368$588K0.09%+323Timeline
SUPVGRUPO SUPERVIELLE S.A.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: 51,337 shares; 2025Q2: 54,048 shares 54,048$572K0.09%+2,711Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,325 shares; 2025Q1: 4,089 shares; 2025Q2: 5,149 shares 5,149$516K0.08%+1,060Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XYZBLOCK INC186,648$10.1Mshares
MRVLMARVELL TECHNOLOGY INC19,074$1.17Mshares
IJRISHARES TR5,245$548Kshares

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 0001062993-25-013706 base2025-08-06acceptance time not in the bulk data set