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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 $679,321,384 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 52.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016242

Period
2025-09-30
Reported value
$679M
Holdings
59
Top 10 weight
52.55%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+10,945$7.33M
VIGadded+12,765$2.75M
ADIadded+1,622$399K
URNMadded+6,105$369K
VCITadded+4,301$362K

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
UECreduced-533,279-$7.11M
TMUSreduced-23,562-$5.64M
MAreduced-9,132-$5.19M
TMOreduced-5,699-$2.76M
ETHAreduced-70,396-$2.22M

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, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016242, largest first. % of portfolio is the value over $679,321,384, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,982 shares; 2024Q4: 61,895 shares; 2025Q1: 69,503 shares; 2025Q2: 72,030 shares; 2025Q3: 82,975 shares 82,975$55.5M8.18%+10,945Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,194 shares; 2024Q4: 714,457 shares; 2025Q1: 656,430 shares; 2025Q2: 615,233 shares; 2025Q3: 608,287 shares 608,287$39.5M5.82%-6,946Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317,198 shares; 2025Q1: 1,375,858 shares; 2025Q2: 1,317,322 shares; 2025Q3: 1,246,926 shares 1,246,926$39.3M5.78%-70,396Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,122 shares; 2024Q4: 217,417 shares; 2025Q1: 120,393 shares; 2025Q2: 209,789 shares; 2025Q3: 200,268 shares 200,268$37.4M5.5%-9,521Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,441,711 shares; 2025Q2: 3,217,324 shares; 2025Q3: 2,684,045 shares 2,684,045$35.8M5.27%-533,279Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,356 shares; 2024Q4: 68,730 shares; 2025Q1: 56,656 shares; 2025Q2: 68,247 shares; 2025Q3: 65,551 shares 65,551$34M5%-2,696Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,959 shares; 2024Q4: 41,852 shares; 2025Q1: 35,213 shares; 2025Q2: 42,100 shares; 2025Q3: 40,322 shares 40,322$29.6M4.36%-1,778Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,395 shares; 2025Q2: 212,382 shares; 2025Q3: 201,956 shares 201,956$29.4M4.33%-10,426Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,770 shares; 2024Q4: 48,749 shares; 2025Q1: 54,267 shares; 2025Q2: 58,817 shares; 2025Q3: 49,685 shares 49,685$28.3M4.16%-9,132Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,940 shares; 2024Q4: 50,689 shares; 2025Q1: 53,045 shares; 2025Q2: 60,512 shares; 2025Q3: 57,905 shares 57,905$28.2M4.15%-2,607Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 22,774 shares; 2025Q1: 22,950 shares; 2025Q2: 21,951 shares; 2025Q3: 21,042 shares 21,042$27.7M4.08%-909Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,929 shares; 2024Q4: 284,974 shares; 2025Q1: 236,792 shares; 2025Q2: 297,283 shares; 2025Q3: 284,130 shares 284,130$27.1M3.99%-13,153Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,112 shares; 2024Q4: 341,411 shares; 2025Q1: 259,476 shares; 2025Q2: 275,470 shares; 2025Q3: 264,639 shares 264,639$25.9M3.82%-10,831Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,784 shares; 2024Q4: 194,219 shares; 2025Q1: 106,455 shares; 2025Q2: 115,241 shares; 2025Q3: 110,429 shares 110,429$24.2M3.57%-4,812Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,945 shares; 2025Q1: 38,115 shares; 2025Q2: 63,835 shares; 2025Q3: 60,949 shares 60,949$20.1M2.96%-2,886Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,664 shares; 2024Q4: 21,302 shares; 2025Q1: 15,487 shares; 2025Q2: 21,693 shares; 2025Q3: 20,849 shares 20,849$19.2M2.82%-844Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,348 shares; 2025Q2: 105,417 shares; 2025Q3: 101,323 shares 101,323$17M2.5%-4,094Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,925 shares; 2024Q4: 145,192 shares; 2025Q1: 125,289 shares; 2025Q2: 70,043 shares; 2025Q3: 66,580 shares 66,580$16.2M2.39%-3,463Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,018 shares; 2024Q4: 37,146 shares; 2025Q1: 36,683 shares; 2025Q2: 34,871 shares; 2025Q3: 29,172 shares 29,172$14.1M2.08%-5,699Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 33,248 shares; 2025Q1: 37,016 shares; 2025Q2: 47,240 shares; 2025Q3: 60,005 shares 60,005$12.9M1.91%+12,765Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,201 shares; 2024Q4: 77,025 shares; 2025Q1: 74,425 shares; 2025Q2: 69,794 shares; 2025Q3: 46,232 shares 46,232$11.1M1.63%-23,562Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,806 shares; 2025Q3: 5,606 shares 5,606$8.39M1.23%-200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,188 shares; 2024Q4: 29,506 shares; 2025Q1: 30,158 shares; 2025Q2: 28,516 shares; 2025Q3: 27,385 shares 27,385$8.24M1.21%-1,131Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,883 shares; 2024Q4: 35,690 shares; 2025Q1: 40,540 shares; 2025Q2: 43,235 shares; 2025Q3: 41,528 shares 41,528$6.95M1.02%-1,707Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,286 shares; 2024Q4: 106,678 shares; 2025Q1: 123,155 shares; 2025Q2: 100,928 shares; 2025Q3: 101,875 shares 101,875$5.52M0.81%+947Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,959 shares; 2024Q4: 11,302 shares; 2025Q1: 10,578 shares; 2025Q2: 11,545 shares; 2025Q3: 11,141 shares 11,141$5.31M0.78%-404Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,878,496 shares 1,878,496$5.17M0.76%-83,223Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,666 shares; 2024Q4: 694,279 shares; 2025Q1: 408,000 shares; 2025Q2: 520,871 shares; 2025Q3: 500,825 shares 500,825$4.48M0.66%-20,046Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,140 shares; 2025Q1: 15,517 shares; 2025Q2: 15,417 shares; 2025Q3: 12,197 shares 12,197$4.34M0.64%-3,220Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,904 shares; 2024Q4: 55,121 shares; 2025Q1: 52,534 shares; 2025Q2: 59,503 shares; 2025Q3: 57,481 shares 57,481$4.28M0.63%-2,022Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,672 shares; 2024Q4: 40,207 shares; 2025Q1: 66,218 shares; 2025Q2: 50,066 shares; 2025Q3: 42,245 shares 42,245$4.18M0.62%-7,821Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,597 shares; 2025Q1: 1,830 shares; 2025Q2: 2,186 shares; 2025Q3: 2,110 shares 2,110$3.78M0.56%-76Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,765 shares; 2024Q4: 40,129 shares; 2025Q1: 31,582 shares; 2025Q2: 39,734 shares; 2025Q3: 38,272 shares 38,272$3.4M0.5%-1,462Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,526 shares; 2025Q1: 9,444 shares; 2025Q2: 9,445 shares; 2025Q3: 9,004 shares 9,004$3.07M0.45%-441Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,665 shares; 2024Q4: 61,105 shares; 2025Q1: 45,177 shares; 2025Q2: 37,062 shares; 2025Q3: 35,328 shares 35,328$2.96M0.44%-1,734Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,703 shares; 2024Q4: 45,557 shares; 2025Q1: 26,010 shares; 2025Q2: 32,355 shares; 2025Q3: 31,276 shares 31,276$2.87M0.42%-1,079Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,485 shares; 2024Q4: 60,000 shares; 2025Q1: 58,585 shares; 2025Q2: 66,861 shares; 2025Q3: 63,746 shares 63,746$2.68M0.39%-3,115Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 28,619 shares; 2025Q1: 28,033 shares; 2025Q2: 33,556 shares; 2025Q3: 32,004 shares 32,004$2.57M0.38%-1,552Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,634 shares; 2024Q4: 38,247 shares; 2025Q1: 44,533 shares; 2025Q2: 44,853 shares; 2025Q3: 49,923 shares 49,923$2.53M0.37%+5,070Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,733 shares; 2024Q4: 181,918 shares; 2025Q1: 176,827 shares; 2025Q2: 135,294 shares; 2025Q3: 153,254 shares 153,254$2.45M0.36%+17,960Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,215 shares; 2025Q3: 9,847 shares 9,847$2.42M0.36%-368Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,644 shares; 2025Q1: 1,596 shares; 2025Q2: 1,033 shares; 2025Q3: 988 shares 988$2.31M0.34%-45Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 15,589 shares; 2025Q1: 18,863 shares; 2025Q2: 19,983 shares; 2025Q3: 24,284 shares 24,284$2.04M0.3%+4,301Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,542 shares; 2025Q3: 25,416 shares 25,416$1.94M0.29%-4,126Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,229 shares; 2024Q4: 106,726 shares; 2025Q1: 77,175 shares; 2025Q2: 99,012 shares; 2025Q3: 95,723 shares 95,723$1.87M0.28%-3,289Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 35,970 shares; 2025Q1: 20,158 shares; 2025Q2: 19,699 shares; 2025Q3: 25,804 shares 25,804$1.56M0.23%+6,105Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,183 shares; 2024Q4: 63,779 shares; 2025Q1: 62,576 shares; 2025Q2: 43,761 shares; 2025Q3: 41,881 shares 41,881$1.44M0.21%-1,880Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,136 shares; 2025Q1: 5,995 shares; 2025Q2: 3,799 shares; 2025Q3: 5,421 shares 5,421$1.33M0.2%+1,622Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,146 shares; 2025Q3: 81,994 shares 81,994$1.19M0.18%+15,848Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,990 shares; 2024Q4: 35,589 shares; 2025Q1: 25,124 shares; 2025Q2: 27,714 shares; 2025Q3: 13,951 shares 13,951$1.18M0.17%-13,763Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 8,867 shares; 2025Q1: 10,412 shares; 2025Q2: 10,584 shares; 2025Q3: 11,724 shares 11,724$1.12M0.16%+1,140Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 8,635 shares; 2025Q1: 6,275 shares; 2025Q2: 4,076 shares; 2025Q3: 3,877 shares 3,877$1.09M0.16%-199Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 21,414 shares; 2025Q1: 24,076 shares; 2025Q2: 21,146 shares; 2025Q3: 16,727 shares 16,727$837K0.12%-4,419Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,584 shares; 2025Q1: 958 shares; 2025Q2: 915 shares; 2025Q3: 854 shares 854$827K0.12%-61Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,325 shares; 2025Q1: 4,089 shares; 2025Q2: 5,149 shares; 2025Q3: 7,876 shares 7,876$789K0.12%+2,727Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,002 shares; 2025Q2: 9,275 shares; 2025Q3: 8,872 shares 8,872$533K0.08%-403Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,456 shares; 2025Q2: 20,308 shares; 2025Q3: 19,430 shares 19,430$472K0.07%-878Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,045 shares; 2025Q2: 8,368 shares; 2025Q3: 8,039 shares 8,039$340K0.05%-329Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,337 shares; 2025Q2: 54,048 shares; 2025Q3: 52,018 shares 52,018$257K0.04%-2,030Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016242 base2025-10-21acceptance time not in the bulk data set