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Vontobel Holding Ltd.

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13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $33,114,548,371 across 1,346 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 29.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-25-000002

Period
2025-09-30
Reported value
$33.1B
Holdings
1,346
Top 10 weight
29.91%
New
198
Sold out
107

Part of the filer group Vontobel Holding Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMadded+1,800,728$398M
AZOadded+75,382$323M
CASYadded+502,104$284M
AVGOadded+769,981$254M
NVDAadded+980,965$183M

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
UNPreduced-1,143,331-$270M
CMEreduced-990,738-$268M
KOreduced-2,981,595-$198M
PEPreduced-1,369,725-$192M
AMRZreduced-3,940,112-$190M

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 0001588340-25-000002, largest first. % of portfolio is the value over $31,850,450,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 7,668 shares; 2025Q1: 7,998 shares; 2025Q2: 8,089 shares; 2025Q3: 7,771 shares 7,771$258K<0.01%-318Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,225 shares; 2025Q1: 19,729 shares; 2025Q2: 20,417 shares; 2025Q3: 19,527 shares 19,527$257K<0.01%-890Timeline
SPYMSPDR SERIES 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: 3,000 shares; 2025Q3: 3,261 shares 3,261$255K<0.01%+261Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 996 shares; 2025Q1: 2,006 shares; 2025Q2: 1,892 shares; 2025Q3: 1,176 shares 1,176$255K<0.01%-716Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares; 2025Q3: 5,554 shares 5,554$254K<0.01%-2,130Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$254K<0.01%0Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 19,960 shares; 2025Q1: 25,549 shares; 2025Q2: 25,561 shares; 2025Q3: 23,607 shares 23,607$254K<0.01%-1,954Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: 883 shares; 2025Q3: 1,311 shares 1,311$254K<0.01%+428Timeline
NANANO LABS LTDQuarterly 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: not reported; 2025Q3: 46,681 shares 46,681$252K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 13,356 shares; 2025Q2: 13,356 shares; 2025Q3: 13,356 shares 13,356$252K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,262 shares; 2025Q1: 4,662 shares; 2025Q2: 3,874 shares; 2025Q3: 3,425 shares 3,425$251K<0.01%-449Timeline
FNFFIDELITY NATL FINL 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: 4,643 shares; 2025Q3: 4,143 shares 4,143$251K<0.01%-500Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 3,558 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 2,957 shares 2,957$250K<0.01%-718Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 8,179 shares; 2025Q1: 4,469 shares; 2025Q2: not reported; 2025Q3: 3,851 shares 3,851$249K<0.01%newTimeline
PRPERMIAN RESOURCES 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: 12,570 shares; 2025Q2: 12,734 shares; 2025Q3: 19,286 shares 19,286$247K<0.01%+6,552Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,675 shares; 2025Q1: 102,805 shares; 2025Q2: 78,263 shares; 2025Q3: 16,052 shares 16,052$247K<0.01%-62,211Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 8,564 shares; 2025Q1: 10,828 shares; 2025Q2: 10,096 shares; 2025Q3: 8,636 shares 8,636$247K<0.01%-1,460Timeline
INGING GROEP N.V.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: not reported; 2025Q2: 9,440 shares; 2025Q3: 9,440 shares 9,440$246K<0.01%0Timeline
VSECVSE 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: not reported; 2025Q3: 1,460 shares 1,460$243K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,892 shares; 2024Q4: 52,019 shares; 2025Q1: 88,942 shares; 2025Q2: 91,158 shares; 2025Q3: 19,880 shares 19,880$243K<0.01%-71,278Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,654 shares; 2024Q4: 13,176 shares; 2025Q1: 76,086 shares; 2025Q2: 14,689 shares; 2025Q3: 31,386 shares 31,386$242K<0.01%+16,697Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares 1,442$241K<0.01%newTimeline
SKYWSKYWEST 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: 2,387 shares; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares 2,387$240K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly 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: not reported; 2025Q3: 19,812 shares 19,812$240K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 3,073 shares; 2025Q1: 2,508 shares; 2025Q2: 2,516 shares; 2025Q3: 1,952 shares 1,952$239K<0.01%-564Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 20,140 shares; 2025Q1: 13,940 shares; 2025Q2: 2,717 shares; 2025Q3: 2,743 shares 2,743$239K<0.01%+26Timeline
LIFLIFE360 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: not reported; 2025Q3: 2,248 shares 2,248$239K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE 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: not reported; 2025Q3: 1,030 shares 1,030$237K<0.01%newTimeline
TKOTKO GROUP HOLDINGS 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: not reported; 2025Q3: 1,166 shares 1,166$235K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 2,574 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares 2,519$233K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly 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: not reported; 2025Q3: 3,270 shares 3,270$232K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 3,720 shares; 2025Q1: 3,298 shares; 2025Q2: 3,242 shares; 2025Q3: 3,771 shares 3,771$232K<0.01%+529Timeline
EZPWEZCORP 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: 12,121 shares; 2025Q3: 12,121 shares 12,121$231K<0.01%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares 3,120$230K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,092 shares; 2025Q1: 2,464 shares; 2025Q2: 1,804 shares; 2025Q3: 1,720 shares 1,720$229K<0.01%-84Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,276 shares 2,276$227K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 6,353 shares; 2025Q1: 6,828 shares; 2025Q2: 5,701 shares; 2025Q3: 4,487 shares 4,487$226K<0.01%-1,214Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 17,821 shares; 2025Q1: 54,989 shares; 2025Q2: 21,609 shares; 2025Q3: 6,867 shares 6,867$226K<0.01%-14,742Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly 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: not reported; 2025Q3: 8,717 shares 8,717$226K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,008 shares; 2024Q4: 23,717 shares; 2025Q1: 82,850 shares; 2025Q2: 37,935 shares; 2025Q3: 22,656 shares 22,656$224K<0.01%-15,279Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,893 shares; 2025Q1: 20,954 shares; 2025Q2: 13,108 shares; 2025Q3: 2,230 shares 2,230$223K<0.01%-10,878Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800$223K<0.01%0Timeline
TXTTEXTRON 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: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 2,633 shares 2,633$222K<0.01%-599Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 2,140 shares; 2025Q1: 2,026 shares; 2025Q2: 2,233 shares; 2025Q3: 1,675 shares 1,675$222K<0.01%-558Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,702 shares 15,702$222K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,538 shares; 2025Q1: 1,230 shares; 2025Q2: 1,091 shares; 2025Q3: 739 shares 739$222K<0.01%-352Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,768 shares; 2024Q4: not reported; 2025Q1: 16,756 shares; 2025Q2: 18,507 shares; 2025Q3: 24,638 shares 24,638$221K<0.01%+6,131Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly 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: not reported; 2025Q3: 9,398 shares 9,398$221K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 6,143 shares; 2025Q2: 8,137 shares; 2025Q3: 3,217 shares 3,217$221K<0.01%-4,920Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 6,256 shares; 2025Q1: 1,919 shares; 2025Q2: 2,055 shares; 2025Q3: 1,543 shares 1,543$219K<0.01%-512Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 3,220 shares; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares 3,070$219K<0.01%0
NEBXINVESTMENT MANAGERS SER TR IQuarterly 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: not reported; 2025Q3: 3,400 shares 3,400$218K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,219 shares; 2024Q4: 12,282 shares; 2025Q1: 21,154 shares; 2025Q2: 20,181 shares; 2025Q3: 17,546 shares 17,546$218K<0.01%-2,635Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 23,417 shares; 2025Q1: 18,656 shares; 2025Q2: 18,781 shares; 2025Q3: 26,552 shares 26,552$217K<0.01%+7,771
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares 1,982$216K<0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,928 shares; 2024Q4: 6,729 shares; 2025Q1: 4,476 shares; 2025Q2: 2,876 shares; 2025Q3: 2,656 shares 2,656$216K<0.01%-220Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$215K<0.01%0Timeline
IOTSAMSARA 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: 5,374 shares; 2025Q3: 5,724 shares 5,724$213K<0.01%+350Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,772 shares; 2025Q1: 2,637 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares 2,492$212K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 6,148 shares; 2025Q1: 5,362 shares; 2025Q2: 7,295 shares; 2025Q3: 4,301 shares 4,301$211K<0.01%-2,994Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,754 shares 25,754$210K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 5,292 shares; 2025Q1: 5,357 shares; 2025Q2: 3,537 shares; 2025Q3: 2,875 shares 2,875$210K<0.01%-662Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,076 shares; 2025Q1: 1,761 shares; 2025Q2: not reported; 2025Q3: 1,761 shares 1,761$208K<0.01%newTimeline
VIRTVIRTU FINL 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: 6,071 shares; 2025Q2: 6,071 shares; 2025Q3: 5,810 shares 5,810$206K<0.01%-261Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,974 shares; 2025Q1: 8,811 shares; 2025Q2: 9,050 shares; 2025Q3: 8,843 shares 8,843$204K<0.01%-207Timeline
LMNDLEMONADE 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: not reported; 2025Q3: 3,807 shares 3,807$204K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,407 shares; 2025Q1: 9,659 shares; 2025Q2: 9,105 shares; 2025Q3: 8,196 shares 8,196$203K<0.01%-909Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225 shares 3,225$203K<0.01%newTimeline
DDCDDC ENTERPRISE LTDQuarterly 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: not reported; 2025Q3: 23,746 shares 23,746$202K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,256 shares 4,256$202K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 3,163 shares; 2025Q1: 2,754 shares; 2025Q2: 2,693 shares; 2025Q3: 2,046 shares 2,046$202K<0.01%-647Timeline
MRCYMERCURY SYS 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: not reported; 2025Q3: 2,595 shares 2,595$201K<0.01%newTimeline
QUBTQUANTUM COMPUTING 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: not reported; 2025Q3: 10,887 shares 10,887$200K<0.01%newTimeline
TRVITREVI THERAPEUTICS 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: 31,359 shares; 2025Q2: 24,900 shares; 2025Q3: 21,859 shares 21,859$200K<0.01%-3,041Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 20,200 shares; 2025Q1: 15,955 shares; 2025Q2: 15,955 shares; 2025Q3: 15,955 shares 15,955$195K<0.01%0Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 12,515 shares; 2025Q1: 12,315 shares; 2025Q2: 12,515 shares; 2025Q3: 10,215 shares 10,215$185K<0.01%-2,300Timeline
TZADIREXION SHARES 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: 15,345 shares; 2025Q3: 22,295 shares 22,295$183K<0.01%+6,950Timeline
BHCBAUSCH HEALTH COS 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: not reported; 2025Q3: 28,366 shares 28,366$183K<0.01%newTimeline
PDYNPALLADYNE AI 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: 14,973 shares; 2025Q3: 21,243 shares 21,243$182K<0.01%+6,270Timeline
LUNRINTUITIVE MACHINES 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: 18,252 shares; 2025Q2: 17,285 shares; 2025Q3: 17,235 shares 17,235$181K<0.01%-50Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,317 shares; 2025Q1: 15,567 shares; 2025Q2: 14,143 shares; 2025Q3: 14,143 shares 14,143$179K<0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 52,900 shares; 2025Q1: 34,750 shares; 2025Q2: 34,750 shares; 2025Q3: 60,250 shares 60,250$175K<0.01%+25,500Timeline
OCULOCULAR THERAPEUTIX 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: 10,784 shares; 2025Q2: 17,685 shares; 2025Q3: 14,498 shares 14,498$169K<0.01%-3,187Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,468 shares; 2025Q1: 87,453 shares; 2025Q2: 121,694 shares; 2025Q3: 18,492 shares 18,492$166K<0.01%-103,202Timeline
ECHOECHOSTAR 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: not reported; 2025Q3: 2,167 shares 2,167$165K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,460 shares; 2025Q1: 43,500 shares; 2025Q2: 33,000 shares; 2025Q3: 25,001 shares 25,001$163K<0.01%-7,999Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 23,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,199 shares 22,199$163K<0.01%newTimeline
KULRKULR TECHNOLOGY GROUP 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: not reported; 2025Q3: 38,740 shares 38,740$161K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,550 shares; 2025Q1: 104,742 shares; 2025Q2: 24,193 shares; 2025Q3: 13,055 shares 13,055$160K<0.01%-11,138Timeline
VISNVISTANCE NETWORKS 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: not reported; 2025Q3: 10,101 shares 10,101$156K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,500 shares 21,500$150K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,132 shares; 2024Q4: 83,632 shares; 2025Q1: 147,872 shares; 2025Q2: 94,821 shares; 2025Q3: 11,548 shares 11,548$145K<0.01%-83,273Timeline
OGIORGANIGRAM GLOBAL 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: 69,753 shares; 2025Q3: 69,753 shares 69,753$141K<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 16,735 shares; 2025Q1: 16,500 shares; 2025Q2: not reported; 2025Q3: 6,023 shares 6,023$138K<0.01%newTimeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 28,425 shares; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: 25,900 shares 25,900$134K<0.01%+11,400Timeline
GMEGAMESTOP 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: 10,158 shares; 2025Q2: 20,020 shares; 2025Q3: 4,522 shares 4,522$123K<0.01%-15,498Timeline
ACBAURORA CANNABIS 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: not reported; 2025Q3: 20,372 shares 20,372$122K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,154 shares; 2024Q4: not reported; 2025Q1: 11,578 shares; 2025Q2: 36,786 shares; 2025Q3: 10,713 shares 10,713$120K<0.01%-26,073Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares 10,250$119K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 18,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,850 shares 77,850$114K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,914 shares; 2024Q4: 42,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,223 shares 42,223$113K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,672 shares 41,672$110K<0.01%newTimeline
USBCUSBC INC.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: not reported; 2025Q2: not reported; 2025Q3: 82,727 shares 82,727$109K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: not reported; 2025Q3: 1,900 shares 1,900$108K<0.01%newTimeline
MONOGRAM TECHNOLOGIES INCMONOGRAM 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: not reported; 2025Q3: 18,374 shares 18,374$108K<0.01%new
RCATRED CAT HLDGS 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: not reported; 2025Q3: 10,000 shares 10,000$104K<0.01%newTimeline
EXFYEXPENSIFY 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: 52,174 shares; 2025Q2: 52,516 shares; 2025Q3: 54,945 shares 54,945$102K<0.01%+2,429Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 13,270 shares; 2025Q1: 21,422 shares; 2025Q2: 13,001 shares; 2025Q3: 13,124 shares 13,124$101K<0.01%+123Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: 71,592 shares; 2025Q2: 70,905 shares; 2025Q3: 6,210 shares 6,210$99.9K<0.01%-64,695Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly 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: not reported; 2025Q3: 23,190 shares 23,190$98.3K<0.01%new
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,097 shares; 2024Q4: 36,097 shares; 2025Q1: 36,097 shares; 2025Q2: 36,097 shares; 2025Q3: 36,097 shares 36,097$97.8K<0.01%0Timeline
MBOTMICROBOT MED 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: not reported; 2025Q3: 30,862 shares 30,862$94.1K<0.01%newTimeline
AURAURORA INNOVATION 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: 16,981 shares; 2025Q3: 16,700 shares 16,700$90K<0.01%-281Timeline
LFSTLIFESTANCE HEALTH GROUP 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: not reported; 2025Q3: 16,146 shares 16,146$88.8K<0.01%newTimeline
BIOABIOAGE LABS 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: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 15,000 shares 15,000$88.2K<0.01%+4,000Timeline
IMTXIMMATICS N.VQuarterly 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: 11,000 shares; 2025Q3: 10,000 shares 10,000$85.2K<0.01%-1,000Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,500 shares 16,500$79.2K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 195,457 shares; 2025Q1: 185,646 shares; 2025Q2: 34,000 shares; 2025Q3: 62,080 shares 62,080$77K<0.01%+28,080Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 38,000 shares; 2025Q3: 26,000 shares 26,000$77K<0.01%-12,000Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares 15,500$74.2K<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS 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: 35,000 shares; 2025Q2: 40,000 shares; 2025Q3: 36,000 shares 36,000$70.9K<0.01%-4,000Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 35,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$70.4K<0.01%0
BZAIBLAIZE HLDGS 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: 20,271 shares; 2025Q3: 20,271 shares 20,271$69.9K<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 152,100 shares; 2025Q1: 58,300 shares; 2025Q2: 73,300 shares; 2025Q3: 103,300 shares 103,300$69.6K<0.01%+30,000Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$69K<0.01%0Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$65.2K<0.01%0
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 16,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,791 shares 25,791$63.4K<0.01%+15,791Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 10,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,470 shares 11,470$63.2K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,400 shares 11,400$55.6K<0.01%-400Timeline
TNADIREXION SHARES 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: 1,200 shares; 2025Q3: 1,200 shares 1,200$54.3K<0.01%0Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares 26,000$49.4K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 30,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,194 shares 6,194$49.4K<0.01%newTimeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$48K<0.01%0Timeline
PGENPRECIGEN 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: not reported; 2025Q3: 14,500 shares 14,500$47.7K<0.01%newTimeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 25,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$43.4K<0.01%0
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,870 shares; 2024Q4: 19,073 shares; 2025Q1: 16,333 shares; 2025Q2: not reported; 2025Q3: 13,480 shares 13,480$40.4K<0.01%newTimeline
KWMK WAVE MEDIA LTDQuarterly 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: not reported; 2025Q3: 16,419 shares 16,419$39.7K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,503 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$38.7K<0.01%0Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,432 shares 11,432$38.1K<0.01%newTimeline
BTLNGLIMPSE GROUP 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: 18,413 shares; 2025Q2: 16,229 shares; 2025Q3: 16,290 shares 16,290$26.7K<0.01%+61Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,940 shares; 2024Q4: 19,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,067 shares 12,067$26.2K<0.01%newTimeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,099 shares; 2024Q4: 54,934 shares; 2025Q1: 54,934 shares; 2025Q2: 54,934 shares; 2025Q3: 44,874 shares 44,874$19.4K<0.01%-10,060
WWRWESTWATER RES 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: not reported; 2025Q3: 20,000 shares 20,000$19K<0.01%newTimeline
NAKANAKAMOTO 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: not reported; 2025Q3: 13,448 shares 13,448$14.4K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 201. All 201

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput596,600$111M+205,600
MSTRSTRATEGY INC Stockcall324,000$104M+135,700
TSLATESLA INC COMput221,000$98.3M+23,900
PLTRPALANTIR TECHNOLOGIES INC COMput527,500$96.2M+283,500
NVDANVIDIA CORPORATION COMcall414,000$77.2M-276,900
APDAIR PRODUCTS AND CHEMICALS I COMcall194,400$53Mnew
TSLATESLA INC COMcall99,000$44M-8,500
STLASTELLANTIS N.V Stockcall4,546,500$42M+495,000
UBSUBS GROUP AG Stockcall635,500$25.9M-459,500
UBERUBER TECHNOLOGIES INC COMcall255,000$25M+210,000
AMZNAMAZON COM INC COMcall108,200$23.8M+83,700
COINCOINBASE GLOBAL INC Stockcall64,000$21.6M+10,000
QCOMQUALCOMM INC COMcall125,000$20.8Mnew
NFLXNETFLIX INC. COMcall16,900$20.3M+15,400
MSFTMICROSOFT CORP COMcall38,300$19.8M+1,000
UNHUNITEDHEALTH GROUP INC COMcall54,900$19M-10,300
GOOGALPHABET INC COMcall72,000$17.5M+26,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput24,100$16.1M+6,500
AAPLAPPLE INC COMcall59,800$15.2M-52,000
ALCALCON AG Stockcall179,400$13.4M+123,400
STLASTELLANTIS N.V Stockput1,386,000$12.8M+116,000
GOOGLALPHABET INC COMcall51,500$12.5M-22,000
METAMETA PLATFORMS INC COMcall17,000$12.5M+13,000
GMEGAMESTOP CORP CL Acall438,200$12M+157,000
ADBEADOBE INC COMcall32,300$11.4M+31,300
PEPPEPSICO INC COMcall73,800$10.4M-25,500
INTCINTEL CORP COMcall296,000$9.93M-34,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall55,500$9.92M-91,500
AVGOBROADCOM INC COMcall30,000$9.9M+22,000
PLTRPALANTIR TECHNOLOGIES INC COMcall51,900$9.47M-42,000
UBSUBS GROUP AG Stockput215,000$8.78M-70,000
ORCLORACLE CORP COMput31,200$8.77Mnew
AMDADVANCED MICRO DEVICES INC COMcall54,000$8.74M-30,900
MSIMOTOROLA SOLUTIONS INC Stockcall18,800$8.6M+1,200
HOODROBINHOOD MKTS INC COMcall56,500$8.09M-15,000
AAPLAPPLE INC COMput27,000$6.88M0
DBDEUTSCHE BK AG Stockput195,000$6.85Mnew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall261,300$6.42Mnew
CRMSALESFORCE INC COMcall27,000$6.4M-56,500
CRWVCOREWEAVE INC COMcall44,000$6.02M+30,800
PYPLPAYPAL HLDGS INC STOKcall89,000$5.97M+29,000
NVONOVO-NORDISK A S ADRcall106,600$5.92M+14,600
ETHAISHARES ETHEREUM TR COMcall184,000$5.8Mnew
APPAPPLOVIN CORP Stockcall8,000$5.75Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall11,000$5.53M+4,000
IWMISHARES TR SHScall22,500$5.44M-196,300
CRCLCIRCLE INTERNET GROUP INC COM CL Acall40,100$5.32Mnew
MUMICRON TECHNOLOGY INC COMcall31,500$5.27M-78,000
JDJD.COM INC ADRcall150,000$5.25M+115,000
LOGILOGITECH INTL S A Stockput46,000$5.01M+6,000
PGPROCTER & GAMBLE CO COMcall30,000$4.61Mnew
NKENIKE INC COMcall63,300$4.41M-14,700
FISVFISERV INC COMcall32,000$4.13M+16,000
MUMICRON TECHNOLOGY INC COMput22,000$3.68M+12,000
ZMZOOM COMMUNICATIONS INC Stockcall41,000$3.38Mnew
HUBSHUBSPOT INC STOKcall7,200$3.37M0
GEGE AEROSPACE COMcall11,000$3.31Mnew
CVNACARVANA CO Stockput8,500$3.21M-1,500
TTDTHE TRADE DESK INC STOKcall65,000$3.19M+27,000
INTCINTEL CORP COMput92,800$3.11M-29,000
MSFTMICROSOFT CORP COMput6,000$3.11Mnew
AMGNAMGEN INC COMcall11,000$3.1M+2,400
LMTLOCKHEED MARTIN CORP COMcall6,200$3.1M+3,700
BMNRBITMINE IMMERSION TECHS INC COM NEWcall56,300$2.92Mnew
DISDISNEY WALT CO COMcall25,500$2.92M+15,500
VVISA INC COMcall8,500$2.9M+2,500
MRVLMARVELL TECHNOLOGY INC COMcall33,200$2.79M+13,200
BIDUBAIDU INC ADRcall21,000$2.77M-6,000
BSXBOSTON SCIENTIFIC CORP COMcall27,000$2.64M+12,000
CATCATERPILLAR INC COMcall5,500$2.62M-1,000
LOGILOGITECH INTL S A Stockcall24,000$2.62M+15,000
ALCALCON AG Stockput35,000$2.61Mnew
RUNSUNRUN INC COMput150,000$2.59M0
APPAPPLOVIN CORP Stockput3,600$2.59M0
XLESELECT SECTOR SPDR TR SHScall28,500$2.55M+25,000
MCDMCDONALDS CORP COMcall7,900$2.4Mnew
XOMEXXON MOBIL CORP COMcall20,100$2.27M+10,100
ORCLORACLE CORP COMcall7,500$2.11Mnew
AMDADVANCED MICRO DEVICES INC COMput13,000$2.1M-20,000
TTTRANE TECHNOLOGIES PLC Stockput4,900$2.07M+3,700
FCXFREEPORT MCMORAN INC Stockcall51,100$2M0
BBARRICK MNG CORP COM SHSput60,000$1.97Mnew
NFLXNETFLIX INC. COMput1,600$1.92M-2,200
VRTVERTIV HOLDINGS CO Stockcall12,500$1.89M-16,400
AVGOBROADCOM INC COMput5,500$1.81Mnew
QQQINVESCO QQQ TR COMput3,000$1.8M+2,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall15,900$1.79Mnew
METAMETA PLATFORMS INC COMput2,400$1.76M-2,600
GOOGLALPHABET INC COMput7,000$1.7M+1,000
PANWPALO ALTO NETWORKS INC COMcall8,200$1.67Mnew
GOOGALPHABET INC COMput6,000$1.46Mnew
FSLRFIRST SOLAR INC Stockcall6,500$1.43M+4,500
AMZNAMAZON COM INC COMput6,000$1.32M0
BABOEING CO COMcall6,100$1.32M+4,100
MSTRSTRATEGY INC Stockput4,000$1.29M+3,000
SNAPSNAP INC CL Acall155,600$1.2Mnew
RCLROYAL CARIBBEAN GROUP Stockcall3,500$1.13M-1,500
CVSCVS HEALTH CORP COMcall15,000$1.13Mnew
ASTSAST SPACEMOBILE INC Stockcall22,800$1.12M+1,200
TRVTRAVELERS COMPANIES INC Stockcall4,000$1.12M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal45,000$50.4K0

Sold out in Q3 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC294,727$104Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,199,531$13.8Mshares
JPMJPMORGAN CHASE & CO28,000$8.12Mcall
WDAYWORKDAY INC31,000$7.44Mcall
WMTWALMART INC57,000$5.57Mput
FMXFOMENTO ECONOMICO MEXICANO S49,702$5.12Mshares
HYHYSTER-YALE INC100,201$3.99Mshares
ALLALLSTATE CORP19,300$3.89Mcall
FLGBFRANKLIN TEMPLETON ETF TR107,400$3.28Mshares
SESEA LTD20,000$3.2Mcall
BIIBBIOGEN INC25,300$3.18Mcall
SPOTSPOTIFY TECHNOLOGY S A4,000$3.07Mput
QQQINVESCO QQQ TR5,000$2.76Mcall
GDXVANECK ETF TRUST50,000$2.6Mput
NUNU HLDGS LTD177,000$2.43Mcall
BABOEING CO10,600$2.22Mput
MMACYS INC189,484$2.21Mshares
IEFAISHARES TR22,310$1.86Mshares
LUCID GROUP INCLUCID GROUP INC714,643$1.51Mshares
CVXCHEVRON CORPORATION10,000$1.43Mcall
EQXEQUINOX GOLD CORP241,500$1.39Mshares
SBUXSTARBUCKS CORP15,000$1.37Mput
ALLALLSTATE CORP5,000$1.01Mput
SPXLDIREXION SHARES ETF TRUST5,515$957Kshares
BBARRICK MNG CORP44,600$929Kcall
SNOWSNOWFLAKE INC4,000$895Kcall
XOMEXXON MOBIL CORP8,100$873Kput
HTHTH WORLD GROUP LTD25,731$873Kshares
NXTNEXTPOWER INC13,018$708Kshares
CVSCVS HEALTH CORP10,000$690Kput
DDDUPONT DE NEMOURS INC10,007$686Kshares
HEI-AHEICO CORP NEW2,580$668Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC12,633$555Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,933$528Kshares
NKENIKE INC7,200$511Kput
HOODROBINHOOD MKTS INC5,000$468Kput
EXASEXACT SCIENCES CORP8,800$468Kshares
RFREGIONS FINANCIAL CORP NEW19,080$449Kshares
LRCXLAM RESEARCH CORP4,000$389Kcall
SSNCSS&C TECH HLDGS4,383$363Kshares
ASAMER SPORTS INC9,148$355Kshares
VBRVANGUARD INDEX FDS1,810$353Kshares
COINCOINBASE GLOBAL INC1,000$350Kput
OCOWENS CORNING NEW2,457$338Kshares
AHRAMERICAN HEALTHCARE REIT INC9,147$336Kshares
TEMTEMPUS AI INC5,285$336Kshares
PPHVANECK ETF TRUST3,800$334Kshares
PEPPEPSICO INC2,500$330Kput
GAPGAP INC15,131$330Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD10,000$327Kshares
VEEVVEEVA SYS INC1,100$317Kcall
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC34,755$316Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,300$316Kcall
JEPIJ P MORGAN EXCHANGE TRADED F5,531$314Kshares
TASKTASKUS INC18,099$303Kshares
TMDXTRANSMEDICS GROUP INC2,100$281Kshares
EUENCORE ENERGY CORP98,090$280Kshares
MTCHMATCH GROUP INC NEW8,980$277Kshares
HEIHEICO CORP NEW824$270Kshares
FOURSHIFT4 PMTS INC2,719$269Kshares
GDGENERAL DYNAMICS CORP900$262Kcall
NUNU HLDGS LTD18,700$257Kput
HALOHALOZYME THERAPEUTICS INC4,895$255Kshares
JETSETF SER SOLUTIONS11,000$253Kshares
DBXDROPBOX INC8,833$253Kshares
FWONKLIBERTY MEDIA CORP DEL2,407$252Kshares
TECHBIO-TECHNE CORP4,720$243Kshares
RPRXROYALTY PHARMA PLC6,716$242Kshares
BRKRBRUKER CORP5,841$241Kshares
UTWORBB FD INC4,874$237Kshares
CPNGCOUPANG INC7,805$234Kshares
RMDRESMED INC900$232Kcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,762$230Kshares
VIRVIR BIOTECHNOLOGY INC45,356$229Kshares
GEOGEO GROUP INC9,440$226Kshares
BILLBILL HOLDINGS INC4,815$223Kshares
AVYAVERY DENNISON CORP1,246$219Kshares
UBTPROSHARES TR12,853$217Kshares
MASIMASIMO CORP1,282$216Kshares
ACIALBERTSONS COMPANIES INC9,872$212Kshares
XHBSPDR SERIES TRUST2,108$208Kshares
INVESCOINVESCO10,000$207Kshares
SNVSYNOVUS FINANCIAL CORP3,995$207Kshares
HSTMHEALTHSTREAM INC7,471$207Kshares
OMCLOMNICELL COM6,967$205Kshares
SIRISIRIUSXM HOLDINGS INC8,871$204Kshares
BSCRINVESCO EXCH TRD SLF IDX FD10,000$196Kshares
BSCQINVESCO EXCH TRD SLF IDX FD10,000$195Kshares
WOLFSPEED INCWOLFSPEED INC479,563$191Kshares
MEDPMEDPACE HLDGS INC600$188Kcall
VSATVIASAT INC12,339$180Kshares
WIXWIX COM LTD1,100$174Kcall
UNHUNITEDHEALTH GROUP INC500$156Kput
SOXXISHARES TR600$143Kcall
ACHRARCHER AVIATION INC12,302$133Kshares
PRQRPROQR THRAPEUTICS N V63,979$131Kshares
BNTXBIONTECH SE1,200$128Kcall
MOMOHELLO GROUP INC13,275$112Kshares
COSTCOSTCO WHOLESALE CORPORATION100$99Kput
DENNDENNY'S CORP23,897$98Kshares

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 0001588340-25-000002 base2025-10-15acceptance time not in the bulk data set