True Wealth Design, LLC

13F filer, CIK 1966033, AKRON, OH

True Wealth Design, LLC reported $262,546,857 across 2,650 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 84.55% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001966033-25-000003

Period: 2025-03-31
Reported value: $263M
Holdings: 2,650
Top 10 weight: 84.55%
New: 1,347
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BOXXadded	+8,233	$918K
AVUSadded	+3,635	$336K
COPadded	+2,837	$298K
WORnew	+5,942	$298K
WSnew	+6,300	$160K

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
DFACreduced	-22,808	-$752K
DFICreduced	-21,890	-$608K
DFATreduced	-4,874	-$251K
DUHPreduced	-7,449	-$247K
AVDEreduced	-2,422	-$161K

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, Q1 2025

Share positions as resolved from 13F-HR 0001966033-25-000003, largest first. % of portfolio is the value over $262,546,857, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BF-BBROWN FORMAN CORP	61	$2.07K	<0.01%	new	Timeline
UPWKUPWORK INC	158	$2.06K	<0.01%	+81	Timeline
EWCISHARES INC	50	$2.04K	<0.01%	new	Timeline
89BIO INC89BIO INC	280	$2.04K	<0.01%	new
JBIJANUS INTERNATIONAL GROUP IN	282	$2.03K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	32	$2.02K	<0.01%	new	Timeline
PTCPTC INC	13	$2.02K	<0.01%	+6	Timeline
DOXAMDOCS LTD	22	$2.01K	<0.01%	+17	Timeline
YORWYORK WTR CO	57	$1.98K	<0.01%	-28	Timeline
WDSWOODSIDE ENERGY GROUP LTD	136	$1.97K	<0.01%	+10	Timeline
URGNUROGEN PHARMA LTD	178	$1.97K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	222	$1.97K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	183	$1.96K	<0.01%	-11	Timeline
SYYSYSCO CORP	26	$1.95K	<0.01%	+1	Timeline
CNICANADIAN NATL RY CO	20	$1.95K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19	$1.95K	<0.01%	+9	Timeline
AVDAMERICAN VANGUARD CORP	441	$1.94K	<0.01%	-43	Timeline
ENTAENANTA PHARMACEUTICALS INC	351	$1.94K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	210	$1.94K	<0.01%	+23	Timeline
TECHBIO-TECHNE CORP	33	$1.94K	<0.01%	+25	Timeline
NTGRNETGEAR INC	79	$1.93K	<0.01%	-18	Timeline
KGCKINROSS GOLD CORP	152	$1.92K	<0.01%	0	Timeline
POOLPOOL CORP	6	$1.91K	<0.01%	+3	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5	$1.91K	<0.01%	new	Timeline
RBARB GLOBAL INC	19	$1.91K	<0.01%	+10	Timeline
RVTYREVVITY INC	18	$1.91K	<0.01%	new	Timeline
TPGTPG INC	40	$1.9K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	27	$1.9K	<0.01%	+5	Timeline
TXG10X GENOMICS INC	217	$1.9K	<0.01%	-530	Timeline
VECOVEECO INSTRS INC DEL	94	$1.89K	<0.01%	new	Timeline
CERSCERUS CORP	1,354	$1.88K	<0.01%	+715	Timeline
AGMFEDERAL AGRIC MTG CORP	10	$1.88K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	70	$1.87K	<0.01%	+40	Timeline
BROBROWN & BROWN INC	15	$1.87K	<0.01%	new	Timeline
FLEXFLEX LTD	56	$1.85K	<0.01%	+10	Timeline
ZZILLOW GROUP INC	27	$1.85K	<0.01%	-19	Timeline
CHECHEMED CORP NEW	3	$1.85K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	1,589	$1.84K	<0.01%	+1,246	Timeline
EFOREVERFORTH INC	29	$1.83K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	1,084	$1.82K	<0.01%	+458	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	67	$1.82K	<0.01%	+33
ADPTADAPTIVE BIOTECHNOLOGIES COR	244	$1.81K	<0.01%	+49	Timeline
REPXRILEY EXPLORATION PERMIAN IN	62	$1.81K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	93	$1.81K	<0.01%	+21
KNFKNIFE RIVER CORP	20	$1.8K	<0.01%	+4	Timeline
OREALTY INCOME CORP	31	$1.8K	<0.01%	+17	Timeline
UWMCUWM HOLDINGS CORPORATION	328	$1.79K	<0.01%	+149	Timeline
CNMCORE & MAIN INC	37	$1.79K	<0.01%	new	Timeline
CDECOEUR MNG INC	302	$1.79K	<0.01%	+265	Timeline
SHOOMADDEN STEVEN LTD	67	$1.78K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	34	$1.78K	<0.01%	-57	Timeline
AUANGLOGOLD ASHANTI PLC	48	$1.78K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	11	$1.78K	<0.01%	new	Timeline
ARGXARGENX SE	3	$1.78K	<0.01%	0	Timeline
COOCOOPER COS INC	21	$1.77K	<0.01%	+7	Timeline
IPINTERNATIONAL PAPER CO	33	$1.76K	<0.01%	+4	Timeline
GOLDGOLD COM INC	69	$1.75K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	23	$1.74K	<0.01%	-143	Timeline
DGICADONEGAL GROUP INC	88	$1.73K	<0.01%	-41	Timeline
BWABORGWARNER INC	60	$1.72K	<0.01%	-991	Timeline
CTOCTO RLTY GROWTH INC NEW	89	$1.72K	<0.01%	-183	Timeline
VVXV2X INC	35	$1.72K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10	$1.72K	<0.01%	+3	Timeline
PKXPOSCO HOLDINGS INC	36	$1.71K	<0.01%	+11	Timeline
LOVELOVESAC CO	94	$1.71K	<0.01%	new	Timeline
EFXEQUIFAX INC	7	$1.71K	<0.01%	-94	Timeline
EGBNEAGLE BANCORPORATION INC	81	$1.7K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6	$1.7K	<0.01%	-41	Timeline
JOEST JOE CO	36	$1.69K	<0.01%	+29	Timeline
XNCRXENCOR INC	158	$1.68K	<0.01%	new	Timeline
ATRCATRICURE INC	52	$1.68K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16	$1.67K	<0.01%	-274	Timeline
CVNACARVANA CO	8	$1.67K	<0.01%	+3	Timeline
SAMBOSTON BEER INC	7	$1.67K	<0.01%	-225	Timeline
GAPGAP INC	81	$1.67K	<0.01%	-1,013	Timeline
CNPCENTERPOINT ENERGY INC	46	$1.67K	<0.01%	+10	Timeline
KALVKALVISTA PHARMACEUTICALS INC	144	$1.66K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	277	$1.66K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	22	$1.65K	<0.01%	-12	Timeline
VPGVISHAY PRECISION GROUP INC	68	$1.64K	<0.01%	+1	Timeline
VVVVALVOLINE INC	47	$1.64K	<0.01%	+46	Timeline
LHLABCORP HOLDINGS INC	7	$1.63K	<0.01%	+1	Timeline
LACLITHIUM AMERS CORP NEW	600	$1.63K	<0.01%	0	Timeline
SHOPSHOPIFY INC	17	$1.62K	<0.01%	-1	Timeline
VRNSVARONIS SYS INC	40	$1.62K	<0.01%	-6	Timeline
NDSNNORDSON CORP	8	$1.61K	<0.01%	+4	Timeline
DKSDICKS SPORTING GOODS INC	8	$1.61K	<0.01%	-6	Timeline
CDWCDW CORP	10	$1.6K	<0.01%	+6	Timeline
IRINGERSOLL RAND INC	20	$1.6K	<0.01%	+3	Timeline
CVECENOVUS ENERGY INC	115	$1.6K	<0.01%	+16	Timeline
BXBLACKSTONE INC	11	$1.59K	<0.01%	+4	Timeline
LEVILEVI STRAUSS & CO NEW	102	$1.59K	<0.01%	new	Timeline
AAALCOA CORP	52	$1.59K	<0.01%	+48	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7	$1.58K	<0.01%	new	Timeline
ACMAECOM	17	$1.58K	<0.01%	-288	Timeline
VNTVONTIER CORPORATION	48	$1.58K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	1,017	$1.58K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	16	$1.57K	<0.01%	new	Timeline
NUNU HLDGS LTD	153	$1.57K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	20	$1.55K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	59	$1.54K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	26	$1.54K	<0.01%	+8	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9	$1.54K	<0.01%	new
DVADAVITA INC	10	$1.53K	<0.01%	+1	Timeline
AMANTERO MIDSTREAM CORP	85	$1.53K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	64	$1.53K	<0.01%	-427	Timeline
COMPCOMPASS INC	175	$1.53K	<0.01%	+153	Timeline
SCISERVICE CORP INTL	19	$1.52K	<0.01%	+1	Timeline
ORNORION GROUP HLDGS INC	291	$1.52K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	29	$1.5K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	14	$1.5K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	5	$1.5K	<0.01%	new	Timeline
ERASERASCA INC	1,094	$1.5K	<0.01%	new	Timeline
NTAPNETAPP INC	17	$1.49K	<0.01%	-269	Timeline
FFFUTUREFUEL CORP	383	$1.49K	<0.01%	-216	Timeline
ACCOLADE INCACCOLADE INC	214	$1.49K	<0.01%	+164
MHKMOHAWK INDS INC	13	$1.49K	<0.01%	-127	Timeline
ADNTADIENT PLC	115	$1.48K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	32	$1.47K	<0.01%	new	Timeline
MYRGMYR GROUP INC	13	$1.47K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	3	$1.46K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	5	$1.46K	<0.01%	new	Timeline
NRDSNERDWALLET INC	161	$1.46K	<0.01%	new	Timeline
REVGREV GROUP INC	46	$1.45K	<0.01%	+25	Timeline
AMPAMERIPRISE FINL INC	3	$1.45K	<0.01%	-6	Timeline
IPGPIPG PHOTONICS CORP	23	$1.45K	<0.01%	-67	Timeline
IEXIDEX CORP	8	$1.45K	<0.01%	+3	Timeline
KNKNOWLES CORP	95	$1.44K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	70	$1.44K	<0.01%	-6	Timeline
ACHACCENDRA HEALTH INC	158	$1.43K	<0.01%	+125	Timeline
STNESTONECO LTD	136	$1.43K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	25	$1.42K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	26	$1.42K	<0.01%	-1	Timeline
VOYAVOYA FINANCIAL INC	21	$1.42K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	36	$1.41K	<0.01%	new	Timeline
MUSAMURPHY USA INC	3	$1.41K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	49	$1.41K	<0.01%	+17	Timeline
CFLTCONFLUENT INC-CLASS A	60	$1.41K	<0.01%	-213	Timeline
DLRDIGITAL RLTY TR INC	10	$1.4K	<0.01%	+6	Timeline
GIBCGI INC	14	$1.4K	<0.01%	-1	Timeline
ALDXALDEYRA THERAPEUTICS INC	243	$1.4K	<0.01%	+223	Timeline
WRLDWORLD ACCEP CORPORATION	11	$1.39K	<0.01%	new	Timeline
NTRNUTRIEN LTD	28	$1.39K	<0.01%	+4	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	127	$1.39K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	15	$1.39K	<0.01%	new
VCTRVICTORY CAP HLDGS INC DEL	24	$1.39K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	32	$1.38K	<0.01%	+5	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11	$1.38K	<0.01%	-9	Timeline
QNSTQUINSTREET INC	77	$1.37K	<0.01%	+67	Timeline
WAFDWAFD INC	48	$1.37K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	102	$1.37K	<0.01%	+46	Timeline
APOAPOLLO GLOBAL MGMT INC	10	$1.37K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	421	$1.37K	<0.01%	+176	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	46	$1.37K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11	$1.36K	<0.01%	new
CMPRCIMPRESS PLC	30	$1.36K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	110	$1.34K	<0.01%	+108	Timeline
BAXBAXTER INTL INC	39	$1.33K	<0.01%	+23	Timeline
GCTGIGACLOUD TECHNOLOGY INC	94	$1.33K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	23	$1.32K	<0.01%	+17	Timeline
PAGSPAGSEGURO DIGITAL LTD	173	$1.32K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	24	$1.32K	<0.01%	new	Timeline
PODDINSULET CORP	5	$1.31K	<0.01%	+2	Timeline
ADCAGREE RLTY CORP	17	$1.31K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	25	$1.31K	<0.01%	new	Timeline
MRNAMODERNA INC	46	$1.3K	<0.01%	+41	Timeline
TNYATENAYA THERAPEUTICS INC	2,279	$1.3K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	14	$1.3K	<0.01%	new
MSTRSTRATEGY INC	5	$1.3K	<0.01%	+3	Timeline
HOLXHOLOGIC INC	21	$1.3K	<0.01%	+5	Timeline
VYGRVOYAGER THERAPEUTICS INC	384	$1.3K	<0.01%	new	Timeline
MMSMAXIMUS INC	19	$1.3K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	780	$1.29K	<0.01%	+772	Timeline
RDNRADIAN GROUP INC	39	$1.29K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	600	$1.28K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	32	$1.28K	<0.01%	+6	Timeline
MGMISTRAS GROUP INC	121	$1.28K	<0.01%	+4	Timeline
CMCLCALEDONIA MNG CORP	102	$1.27K	<0.01%	+14	Timeline
WHRWHIRLPOOL CORP	14	$1.26K	<0.01%	-430	Timeline
FNVFRANCO NEV CORP	8	$1.26K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	43	$1.26K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	8	$1.26K	<0.01%	new	Timeline
SBSAFE BULKERS INC	340	$1.25K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	15	$1.25K	<0.01%	+11	Timeline
KELYAKELLY SVCS INC	95	$1.25K	<0.01%	+16	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	81	$1.25K	<0.01%	-4,476	Timeline
CGONCG ONCOLOGY INC	51	$1.25K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	67	$1.25K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	17	$1.24K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	5	$1.24K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	72	$1.23K	<0.01%	-24	Timeline
SCSCSCANSOURCE INC	36	$1.23K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	140	$1.22K	<0.01%	+28	Timeline
MOG-AMOOG INC	7	$1.21K	<0.01%	new	Timeline
CAVACAVA GROUP INC	14	$1.21K	<0.01%	-12	Timeline
SBCFSEACOAST BKG CORP FLA	47	$1.21K	<0.01%	new	Timeline
BANFBANCFIRST CORP	11	$1.21K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15	$1.21K	<0.01%	+4	Timeline
HTOH2O AMERICA	22	$1.2K	<0.01%	-143	Timeline
LPXLOUISIANA PAC CORP	13	$1.2K	<0.01%	+9	Timeline
PHGKONINKLIJKE PHILIPS N V	47	$1.19K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	97	$1.19K	<0.01%	+90	Timeline
NMIHNMI HLDGS INC	33	$1.19K	<0.01%	-49	Timeline
TNETTRINET GROUP INC	15	$1.19K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	70	$1.19K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	1,096	$1.18K	<0.01%	new	Timeline
MERUS N VMERUS N V	28	$1.18K	<0.01%	new
EHABENHABIT INC	134	$1.18K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	18	$1.18K	<0.01%	+15	Timeline
SLDBSOLID BIOSCIENCES INC	318	$1.18K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	41	$1.18K	<0.01%	new	Timeline
OSPNONESPAN INC	77	$1.18K	<0.01%	+74	Timeline
TRMKTRUSTMARK CORP	34	$1.17K	<0.01%	new	Timeline
GMS INCGMS INC	16	$1.17K	<0.01%	new
PDPAGERDUTY INC	64	$1.17K	<0.01%	-6	Timeline
RMRRMR GROUP INC	70	$1.17K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	9	$1.17K	<0.01%	new	Timeline
HLNHALEON PLC	113	$1.16K	<0.01%	-6	Timeline
ATROASTRONICS CORP	48	$1.16K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	9	$1.16K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	9	$1.16K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23	$1.15K	<0.01%	-50	Timeline
ALVAUTOLIV INC	13	$1.15K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	15	$1.14K	<0.01%	-3	Timeline
OSBCOLD SECOND BANCORP INC DEL	68	$1.13K	<0.01%	new	Timeline
RLIRLI CORP	14	$1.12K	<0.01%	new	Timeline
MTDRMATADOR RES CO	22	$1.12K	<0.01%	-826	Timeline
BENFRANKLIN TEMPLETON INC	58	$1.12K	<0.01%	-2,583	Timeline
BANCBANC OF CALIFORNIA INC	78	$1.11K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	78	$1.11K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	150	$1.11K	<0.01%	new	Timeline
CLSCELESTICA INC	14	$1.1K	<0.01%	+1	Timeline
PJTPJT PARTNERS INC	8	$1.1K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	415	$1.1K	<0.01%	+34	Timeline
ALHCALIGNMENT HEALTHCARE INC	59	$1.1K	<0.01%	+39	Timeline
NBNNORTHEAST BK PORTLAND ME	12	$1.1K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	10	$1.1K	<0.01%	0	Timeline
TOSTTOAST INC	33	$1.09K	<0.01%	new	Timeline
FTSFORTIS INC	24	$1.09K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	18	$1.09K	<0.01%	+1	Timeline
FSLRFIRST SOLAR INC	9	$1.09K	<0.01%	+2	Timeline
MERCMERCER INTL INC	177	$1.09K	<0.01%	+22	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	40	$1.08K	<0.01%	new
SWSMURFIT WESTROCK PLC	24	$1.08K	<0.01%	+15	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	123	$1.07K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	221	$1.07K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	57	$1.06K	<0.01%	+56	Timeline
LOARLOAR HOLDINGS INC	15	$1.06K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	27	$1.05K	<0.01%	-90	Timeline
STLASTELLANTIS N.V	93	$1.04K	<0.01%	-1	Timeline
LMBLIMBACH HLDGS INC	14	$1.04K	<0.01%	+11	Timeline
REPLREPLIMUNE GROUP INC	105	$1.02K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	28	$1.02K	<0.01%	-2	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5	$1.02K	<0.01%	new	Timeline
NEONEOGENOMICS INC	107	$1.02K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	14	$1.01K	<0.01%	-1	Timeline
LOGILOGITECH INTL S A	12	$1.01K	<0.01%	0	Timeline
HAPNHAPPEN INC	98	$1.01K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	13	$1.01K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	155	$1.01K	<0.01%	new	Timeline
ENSENERSYS	11	$1.01K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	9	$1.01K	<0.01%	-3	Timeline
AESAES CORP	81	$1.01K	<0.01%	+60	Timeline
HIMSHIMS & HERS HEALTH INC	34	$1K	<0.01%	+4	Timeline
BLBDBLUE BIRD CORP	31	$1K	<0.01%	+14	Timeline
FLWS1 800 FLOWERS COM INC	170	$1K	<0.01%	new	Timeline
APGAPI GROUP CORP	28	$1K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	82	$998	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8	$994	<0.01%	+1	Timeline
RCUSARCUS BIOSCIENCES INC	126	$990	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	165	$986	<0.01%	+120
LFUSLITTELFUSE INC	5	$984	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	23	$983	<0.01%	new	Timeline
ABCBAMERIS BANCORP	17	$979	<0.01%	new	Timeline
SESSES AI CORPORATION	1,859	$968	<0.01%	new	Timeline
ENVAENOVA INTL INC	10	$966	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	832	$957	<0.01%	+814	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	92	$955	<0.01%	+87
GHMGRAHAM CORP	33	$952	<0.01%	new	Timeline
XYZBLOCK INC	18	$951	<0.01%	-484	Timeline
EPMEVOLUTION PETE CORP	183	$948	<0.01%	+20	Timeline
UAUNDER ARMOUR INC	158	$941	<0.01%	new	Timeline
VCVISTEON CORP	12	$932	<0.01%	-9	Timeline
PAASPAN AMERN SILVER CORP	36	$930	<0.01%	+9	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	25	$930	<0.01%	new	Timeline
ATLOAMES NATL CORP	53	$929	<0.01%	+20	Timeline
ACAARCOSA INC	12	$926	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	32	$924	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	14	$924	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	11	$922	<0.01%	new	Timeline
AEYEAUDIOEYE INC	83	$922	<0.01%	+32	Timeline
ORAORMAT TECHNOLOGIES INC	13	$921	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	557	$920	<0.01%	+535	Timeline
ENOVENOVIS CORPORATION	24	$918	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	6	$917	<0.01%	0	Timeline
CTSCTS CORP	22	$915	<0.01%	new	Timeline
AVPTAVEPOINT INC	63	$910	<0.01%	+13	Timeline
TEXTEREX CORP NEW	24	$907	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	193	$906	<0.01%	-107	Timeline
AFRMAFFIRM HLDGS INC	20	$904	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	64	$902	<0.01%	new	Timeline
WWAYFAIR INC	28	$897	<0.01%	-537	Timeline
FLOFLOWERS FOODS INC	47	$894	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	40	$893	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	361	$892	<0.01%	new
EXPEAGLE MATLS INC	4	$888	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	109	$888	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	11	$886	<0.01%	+4	Timeline
CENTACENTRAL GARDEN & PET CO	27	$884	<0.01%	+15	Timeline
THFFFIRST FINANCIAL CORPORATION	18	$882	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	19	$881	<0.01%	new	Timeline
SCLSTEPAN CO	16	$881	<0.01%	new	Timeline
KEYKEYCORP	55	$880	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	508	$879	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	29	$877	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	35	$872	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	19	$872	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	150	$870	<0.01%	+145	Timeline
QSRRESTAURANT BRANDS INTL INC	13	$867	<0.01%	+1	Timeline
GTLSCHART INDS INC	6	$867	<0.01%	new	Timeline
KKRKKR & CO INC	7	$866	<0.01%	-1	Timeline
TRITHOMSON REUTERS CORP	5	$864	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	5	$862	<0.01%	-4	Timeline
XPOXPO INC	8	$861	<0.01%	+2	Timeline
RELXRELX PLC	17	$857	<0.01%	0	Timeline
AGIALAMOS GOLD INC	32	$856	<0.01%	+4	Timeline
POWLPOWELL INDS INC	5	$852	<0.01%	-43	Timeline
WNCWABASH NATL CORP	77	$851	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	968	$847	<0.01%	new
TKCTURKCELL ILETISIM	136	$846	<0.01%	+12	Timeline
IIIINFORMATION SVCS GROUP INC	216	$845	<0.01%	+97	Timeline
GBCIGLACIER BANCORP INC NEW	19	$841	<0.01%	new	Timeline
ITRIITRON INC	8	$839	<0.01%	-71	Timeline
AMXAMERICA MOVIL SAB DE CV	59	$839	<0.01%	-2	Timeline
MGEEMGE ENERGY INC	9	$837	<0.01%	new	Timeline
NDAQNASDAQ INC	11	$835	<0.01%	new	Timeline
FBKFB FINL CORP	18	$835	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	14	$833	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	139	$830	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17	$827	<0.01%	-10	Timeline
SMTCSEMTECH CORP	24	$826	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3	$822	<0.01%	0	Timeline
PIIMPINJ INC	9	$817	<0.01%	new	Timeline
IDAIDACORP INC	7	$814	<0.01%	+1	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8	$804	<0.01%	new	Timeline
GMEGAMESTOP CORP	36	$804	<0.01%	new	Timeline
SNAPSNAP INC	92	$802	<0.01%	+50	Timeline
BLNKBLINK CHARGING CO	873	$802	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8	$801	<0.01%	new	Timeline
SONOSONOS INC	75	$801	<0.01%	new	Timeline
AGYSAGILYSYS INC	11	$798	<0.01%	new	Timeline
SPSCSPS COMM INC	6	$797	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	24	$797	<0.01%	+7	Timeline
DJCODAILY JOURNAL CORP	2	$796	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	30	$794	<0.01%	new	Timeline
FORMFORMFACTOR INC	28	$793	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	10	$792	<0.01%	new	Timeline
PSMTPRICESMART INC	9	$791	<0.01%	+8	Timeline
OSONESTREAM INC	37	$790	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	19	$789	<0.01%	-5	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	22	$789	<0.01%	+6	Timeline
NEVRO CORPNEVRO CORP	135	$789	<0.01%	+56
FAFFIRST AMERN FINL CORP	12	$788	<0.01%	-8	Timeline
DXCDXC TECHNOLOGY CO	46	$785	<0.01%	-753	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	8	$781	<0.01%	+1	Timeline
CWSTCASELLA WASTE SYS INC	7	$781	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	11	$780	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	19	$779	<0.01%	+6	Timeline
CNRCORE NATURAL RESOURCES INC	10	$771	<0.01%	new	Timeline
PRLBPROTO LABS INC	22	$771	<0.01%	new	Timeline
PLXSPLEXUS CORP	6	$769	<0.01%	new	Timeline
MODMODINE MFG CO	10	$768	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	15	$767	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	108	$766	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	103	$764	<0.01%	+3	Timeline
SNEXSTONEX GROUP INC	10	$764	<0.01%	new	Timeline
DYDYCOM INDS INC	5	$762	<0.01%	+4	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	41	$758	<0.01%	new	Timeline
PRKPARK NATL CORP	5	$757	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	32	$754	<0.01%	0
RGNXREGENXBIO INC	105	$751	<0.01%	+89	Timeline
TRSTRIMAS CORP	32	$750	<0.01%	new	Timeline
BSYBENTLEY SYS INC	19	$748	<0.01%	+5	Timeline
CIFRCIPHER DIGITAL INC	324	$746	<0.01%	-11	Timeline
ACLSAXCELIS TECHNOLOGIES INC	15	$746	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	39	$746	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	20	$744	<0.01%	new	Timeline
CLARCLARUS CORP NEW	198	$743	<0.01%	-58	Timeline
PIPRPIPER SANDLER COS	3	$743	<0.01%	new	Timeline
FRPHFRP HLDGS INC	26	$743	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	9	$741	<0.01%	+3	Timeline
CFFNCAPITOL FED FINL INC	132	$740	<0.01%	-854	Timeline
CACICACI INTL INC	2	$734	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	153	$732	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	21	$731	<0.01%	-5	Timeline
FATEFATE THERAPEUTICS INC	921	$728	<0.01%	new	Timeline
ALAIR LEASE CORP	15	$725	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	18	$723	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	44	$721	<0.01%	new	Timeline
RRYDER SYS INC	5	$720	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	20	$719	<0.01%	new	Timeline
GEFGREIF INC	13	$715	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	79	$714	<0.01%	new	Timeline
QCRHQCR HLDGS INC	10	$714	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	53	$713	<0.01%	-16	Timeline
HRLHORMEL FOODS CORP	23	$712	<0.01%	new	Timeline
ATNIATN INTL INC	35	$711	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	6	$709	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	9	$708	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	34	$708	<0.01%	-165	Timeline
HOGHARLEY DAVIDSON INC	28	$707	<0.01%	new	Timeline
BRCBRADY CORP	10	$707	<0.01%	-11	Timeline
CHCOCITY HLDG CO	6	$705	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	18	$704	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	11	$700	<0.01%	-46	Timeline
MRTNMARTEN TRANS LTD	51	$700	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	95	$698	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	224	$697	<0.01%	+8	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13	$697	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	5	$695	<0.01%	-12	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	56	$692	<0.01%	new
NTLAINTELLIA THERAPEUTICS INC	97	$690	<0.01%	new	Timeline
SANMSANMINA CORP	9	$686	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	8	$683	<0.01%	new	Timeline
TRCTEJON RANCH CO	43	$682	<0.01%	+12	Timeline
BATRKATLANTA BRAVES HLDGS INC	17	$681	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	999	$680	<0.01%	new
ALECALECTOR INC	552	$679	<0.01%	+349	Timeline
SBSWSIBANYE STILLWATER LTD	148	$678	<0.01%	-28	Timeline
ASBASSOCIATED BANC-CORP	30	$676	<0.01%	new	Timeline
IBTAIBOTTA INC	16	$676	<0.01%	new	Timeline
FERFERROVIAL NV	15	$674	<0.01%	+2	Timeline
ACGLARCH CAP GROUP LTD	7	$674	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	14	$669	<0.01%	new	Timeline
SNSHARKNINJA INC	8	$668	<0.01%	-77	Timeline
ALRMALARM COM HLDGS INC	12	$668	<0.01%	+11	Timeline
STBAS & T BANCORP INC	18	$667	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	6	$667	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	310	$667	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	14	$666	<0.01%	-6	Timeline
FRSTPRIMIS FINANCIAL CORP	68	$665	<0.01%	new	Timeline
ABMABM INDS INC	14	$664	<0.01%	-105	Timeline
CZNCCITIZENS & NORTHN CORP	33	$664	<0.01%	new	Timeline
STNSTANTEC INC	8	$663	<0.01%	+1	Timeline
GCMGGCM GROSVENOR INC	50	$662	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5	$657	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	34	$652	<0.01%	new	Timeline
TXTTEXTRON INC	9	$651	<0.01%	-181	Timeline
CXCEMEX SAB DE CV	115	$646	<0.01%	+26	Timeline
SXISTANDEX INTL CORP	4	$646	<0.01%	new	Timeline
RBCRBC BEARINGS INC	2	$644	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	34	$635	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	80	$635	<0.01%	new	Timeline
CMRECOSTAMARE INC	64	$630	<0.01%	new	Timeline
KSSKOHLS CORP	77	$630	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	49	$630	<0.01%	new	Timeline
GMABGENMAB A/S	32	$627	<0.01%	+14	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3	$622	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	148	$622	<0.01%	-44	Timeline
IDCCINTERDIGITAL INC	3	$621	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	14	$620	<0.01%	-1	Timeline
RNGRINGCENTRAL INC	25	$619	<0.01%	-580	Timeline
GWRSGLOBAL WTR RES INC	60	$619	<0.01%	+17	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	11	$618	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	34	$618	<0.01%	+11	Timeline
HHYATT HOTELS CORP	5	$613	<0.01%	+2	Timeline
SITMSITIME CORP	4	$612	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	35	$611	<0.01%	-17
STELSTELLAR BANCORP INC	22	$609	<0.01%	new	Timeline
ROGROGERS CORP	9	$608	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5	$608	<0.01%	-7	Timeline
MNROMONRO INC	42	$608	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	25	$608	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	35	$604	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	21	$603	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	37	$600	<0.01%	new	Timeline
ICFIICF INTL INC	7	$595	<0.01%	-63	Timeline
TWTRADEWEB MKTS INC	4	$594	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	6	$594	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	19	$593	<0.01%	new	Timeline
ALRSALERUS FINL CORP	32	$591	<0.01%	+11	Timeline
RUSHARUSH ENTERPRISES INC	11	$588	<0.01%	new	Timeline
LADLITHIA MTRS INC	2	$588	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	12	$587	<0.01%	-355	Timeline
GMEDGLOBUS MED INC	8	$586	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	50	$586	<0.01%	+23	Timeline
COHRCOHERENT CORP	9	$585	<0.01%	+3	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	16	$580	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	96	$579	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	8	$575	<0.01%	new	Timeline
STEM INCSTEM INC	1,637	$574	<0.01%	new
BMIBADGER METER INC	3	$571	<0.01%	new	Timeline
WPPWPP PLC NEW	15	$570	<0.01%	+1	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	36	$570	<0.01%	new	Timeline
AIC3 AI INC	27	$569	<0.01%	new	Timeline
APAAPA CORPORATION	27	$568	<0.01%	new	Timeline
NEUNEWMARKET CORP	1	$567	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	29	$564	<0.01%	+4	Timeline
GSATGLOBALSTAR INC	27	$564	<0.01%	new	Timeline
OTTROTTER TAIL CORP	7	$563	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,111	$118K	shares
CRICARTERS INC	901	$48.8K	shares
TDCTERADATA CORP DEL	604	$18.8K	shares
XLVSELECT SECTOR SPDR TR	100	$13.8K	shares
FCNFTI CONSULTING INC	65	$12.4K	shares
CDNACAREDX INC	380	$8.14K	shares
VOVANGUARD INDEX FDS	25	$6.6K	shares
XPROEXPRO GROUP HOLDINGS NV	404	$5.04K	shares
CNKCINEMARK HLDGS INC	160	$4.96K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	159	$3.92K	shares
STNGSCORPIO TANKERS INC	56	$2.78K	shares
NENOBLE CORP PLC	64	$2.01K	shares
STRASTRATEGIC ED INC	21	$1.96K	shares
PRAXPRAXIS PRECISION MEDICINES I	25	$1.92K	shares
ORRFORRSTOWN FINL SVCS INC	51	$1.87K	shares
IMKTAINGLES MKTS INC	28	$1.8K	shares
TRDAENTRADA THERAPEUTICS INC	93	$1.61K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	600	$1.57K	shares
HRTGHERITAGE INSURANCE HLDGS INC	121	$1.47K	shares
PRMPERIMETER SOLUTIONS INC	108	$1.38K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5	$1.25K	shares
ZETAZETA GLOBAL HOLDINGS CORP	53	$954	shares
YOUCLEAR SECURE INC	35	$933	shares
DHILDIAMOND HILL INVT GROUP INC	5	$776	shares
VITLVITAL FARMS INC	17	$641	shares
QIAGEN NVQIAGEN NV	14	$624	shares
HELEHELEN OF TROY LTD	9	$539	shares
ANIKANIKA THERAPEUTICS INC	29	$478	shares
UTLUNITIL CORP	7	$380	shares
LPGDORIAN LPG LTD	11	$269	shares
EDRENDEAVOR GROUP HLDGS INC	7	$220	shares
GEOSGEOSPACE TECHNOLOGIES CORP	21	$211	shares
CECELANESE CORP DEL	3	$208	shares
NPKNATIONAL PRESTO INDS INC	2	$197	shares
KFRCKFORCE INC	3	$171	shares
VIRCVIRCO MFG CO	14	$144	shares
ERIIENERGY RECOVERY INC	9	$133	shares
LMATLEMAITRE VASCULAR INC	1	$93	shares
LXFRLUXFER HLDGS PLC	7	$92	shares
BVSBIOVENTUS INC	8	$84	shares
TERNTERNS PHARMACEUTICALS INC	11	$61	shares
EOLSEVOLUS INC	4	$45	shares
HUTHUT 8 CORP	2	$41	shares
HCSGHEALTHCARE SVCS GROUP INC	3	$35	shares
CORZCORE SCIENTIFIC INC NEW	2	$29	shares
SIDCOMPANHIA SIDERURGICA NACION	17	$25	shares
GNEGENIE ENERGY LTD	1	$16	shares

How Q1 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 0001966033-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC