WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $60,454,241,653 across 3,380 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 23.67% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-010232

Period: 2025-06-30
Reported value: $60.5B
Holdings: 3,380
Top 10 weight: 23.67%
New: 573
Sold out: 167

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMTGnew	+2,815,302	$141M
AGGadded	+1,308,103	$129M
IJRadded	+1,136,151	$128M
SMTHadded	+4,875,775	$126M
MSFTadded	+226,015	$113M

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
PLTRreduced	-1,120,026	-$150M
JSCPreduced	-1,657,854	-$78.1M
BRK-Breduced	-122,358	-$59.3M
CBREreduced	-256,105	-$36.7M
UNHreduced	-93,662	-$28.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-010232, largest first. % of portfolio is the value over $60,409,055,637, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VSHVISHAY INTERTECHNOLOGY INC	10,326	$178K	<0.01%	new	Timeline
SITCSITE CTRS CORP	15,118	$177K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	13,371	$176K	<0.01%	-2,173	Timeline
ARRYARRAY TECHNOLOGIES INC	22,049	$172K	<0.01%	-4,451	Timeline
NANNUVEEN NY DIVI ADV	14,930	$171K	<0.01%	+4,361	Timeline
NAGENIAGEN BIOSCIENCE INC	13,407	$170K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	13,401	$170K	<0.01%	-1,099	Timeline
PDPAGERDUTY INC	10,616	$170K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	11,934	$169K	<0.01%	-66,369	Timeline
ELANELANCO ANIMAL HEALTH INC	11,516	$169K	<0.01%	+944	Timeline
UUUUENERGY FUELS INC	27,270	$168K	<0.01%	-49	Timeline
CCCHEMOURS CO	12,994	$168K	<0.01%	+2,039	Timeline
SEMSELECT MED HLDGS CORP	11,055	$167K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	27,987	$167K	<0.01%	+8,307	Timeline
PDTHANCOCK JOHN PREM DIVID FD	12,530	$167K	<0.01%	-1,401	Timeline
FFICFLUSHING FINL CORP	13,117	$167K	<0.01%	-4,736	Timeline
NABLN-ABLE INC	19,811	$163K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	17,869	$163K	<0.01%	new
SANASANA BIOTECHNOLOGY INC	50,849	$162K	<0.01%	+20,585	Timeline
ZIMVIE INCZIMVIE INC	15,808	$162K	<0.01%	+1,194
ASXASE TECHNOLOGY HLDG CO LTD	15,624	$162K	<0.01%	-376	Timeline
DVALFRANKLIN TEMPLETON ETF TR	11,174	$162K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	11,690	$162K	<0.01%	+1,458	Timeline
YMAGTIDAL TRUST II	10,500	$161K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	17,536	$160K	<0.01%	+1,675	Timeline
GRABGRAB HOLDINGS LIMITED	32,854	$160K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	11,433	$159K	<0.01%	-8,184	Timeline
KELYAKELLY SVCS INC	12,870	$159K	<0.01%	new	Timeline
CRNCCERENCE INC	14,434	$159K	<0.01%	-1,400	Timeline
ETBEATON VANCE TAX MNGED BUY WR	10,890	$158K	<0.01%	0	Timeline
RKTROCKET COS INC	11,106	$158K	<0.01%	+711	Timeline
LPROOPEN LENDING CORP	70,100	$158K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	11,649	$157K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	27,488	$157K	<0.01%	+14,258	Timeline
KRNYKEARNY FINL CORP MD	22,500	$156K	<0.01%	-4,328	Timeline
UDMYUDEMY INC	22,354	$156K	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	13,486	$156K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	14,757	$155K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	17,927	$153K	<0.01%	+6,831	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	27,897	$153K	<0.01%	-405	Timeline
ENVXENOVIX CORPORATION	13,378	$152K	<0.01%	-6,467	Timeline
UNITI GROUP INCUNITI GROUP INC	34,863	$152K	<0.01%	+11,161
APPSDIGITAL TURBINE INC	25,131	$152K	<0.01%	-7,933	Timeline
ONDSONDAS INC	81,701	$151K	<0.01%	new	Timeline
INGNINOGEN INC	20,078	$150K	<0.01%	+6,220	Timeline
TELFYTELEFONICA SA-SPON ADR	28,358	$150K	<0.01%	-3,474	Timeline
RLAYRELAY THERAPEUTICS INC	40,983	$149K	<0.01%	+25,511	Timeline
PBTPERMIAN BASIN RTY TR	11,442	$148K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	26,265	$147K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	14,533	$147K	<0.01%	-9,391	Timeline
NXDRNEXTDOOR HOLDINGS INC	90,400	$146K	<0.01%	+64,597	Timeline
ORGOORGANOGENESIS HLDGS INC	34,323	$146K	<0.01%	-9,075	Timeline
NRDSNERDWALLET INC	12,862	$146K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	21,911	$145K	<0.01%	-1,285	Timeline
GERNGERON CORP	99,258	$142K	<0.01%	+4,593	Timeline
BLNDBLEND LABS INC	40,070	$141K	<0.01%	+21,035	Timeline
CARSCARS COM INC	11,569	$141K	<0.01%	-269	Timeline
DHTDHT HOLDINGS INC	12,624	$139K	<0.01%	+1,935	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	12,087	$138K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	12,138	$137K	<0.01%	-6,856
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,576	$137K	<0.01%	-170	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	15,152	$137K	<0.01%	0
BSMBLACK STONE MINERALS L P	10,281	$135K	<0.01%	new	Timeline
NVRIENVIRI CORP	14,993	$132K	<0.01%	+4,774	Timeline
BGCBGC GROUP INC	12,172	$132K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	51,105	$131K	<0.01%	+6,088	Timeline
HLHECLA MINING COMPANY	21,564	$131K	<0.01%	-3,171	Timeline
CLDTCHATHAM LODGING TR	17,718	$129K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,861	$129K	<0.01%	new
MPXMARINE PRODS CORP	14,137	$129K	<0.01%	+67	Timeline
IIMINVESCO VALUE MUN INCOME TR	10,888	$127K	<0.01%	-3,678	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	26,758	$127K	<0.01%	-4,496	Timeline
RIGTRANSOCEAN LTD	45,845	$127K	<0.01%	+34,008	Timeline
HAPNHAPPEN INC	10,081	$127K	<0.01%	-5,536	Timeline
SABASABA CAPITAL INCOME & OPPORT	13,523	$125K	<0.01%	-1,467	Timeline
CYRXCRYOPORT INC	16,121	$123K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,978	$123K	<0.01%	-32,592	Timeline
EBEVENTBRITE INC-CLASS A	44,937	$122K	<0.01%	+7,020	Timeline
NUSNU SKIN ENTERPRISES INC	13,650	$122K	<0.01%	-2,610	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	21,917	$121K	<0.01%	-6,761	Timeline
VLTINVESCO HIGH INCOME TR II	10,938	$121K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	39,038	$120K	<0.01%	+28,927	Timeline
CERSCERUS CORP	78,064	$120K	<0.01%	+27,092	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	10,348	$119K	<0.01%	-18	Timeline
AMBPARDAGH METAL PACKAGING S A	26,402	$119K	<0.01%	+9,487	Timeline
OISOIL STS INTL INC	21,056	$119K	<0.01%	+2,029	Timeline
ALTALTIMMUNE INC	24,828	$118K	<0.01%	+10,264	Timeline
DNNDENISON MINES CORP	64,521	$117K	<0.01%	+53,852	Timeline
ALDXALDEYRA THERAPEUTICS INC	27,286	$117K	<0.01%	+16,376	Timeline
KTFDWS MUN INCOME TR	13,261	$117K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	31,067	$117K	<0.01%	+15,351	Timeline
GDOTGREEN DOT CORP	10,473	$117K	<0.01%	new	Timeline
EVGOEVGO INC	32,871	$116K	<0.01%	+687	Timeline
VREXVAREX IMAGING CORP	13,104	$115K	<0.01%	+2,659	Timeline
JAMFJAMF HOLDING CORP	12,373	$115K	<0.01%	new	Timeline
AGENAGENUS INC	18,601	$113K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	13,370	$113K	<0.01%	new	Timeline
NEONEOGENOMICS INC	14,908	$113K	<0.01%	new	Timeline
UISUNISYS CORP	24,708	$112K	<0.01%	+10,185	Timeline
PSECPROSPECT CAP CORP	33,694	$112K	<0.01%	-3,589	Timeline
TDOCTELADOC HEALTH INC	13,486	$112K	<0.01%	-3,891	Timeline
AGNTAGNT INC	11,652	$111K	<0.01%	-6,649	Timeline
GPREGREEN PLAINS INC	15,875	$111K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	20,170	$110K	<0.01%	0
TALKTALKSPACE INC	39,031	$108K	<0.01%	-1,607	Timeline
JBIJANUS INTERNATIONAL GROUP IN	11,759	$106K	<0.01%	+1,754	Timeline
CNDTCONDUENT INC	37,564	$105K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	12,000	$104K	<0.01%	new	Timeline
SRISTONERIDGE INC	13,000	$104K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	13,388	$101K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	37,436	$101K	<0.01%	+12,178	Timeline
PLUGPLUG PWR INC	68,125	$100K	<0.01%	-744	Timeline
BDNBRANDYWINE RLTY TR	23,868	$99.1K	<0.01%	+1,947	Timeline
AUPHAURINIA PHARMACEUTICALS INC	12,989	$98.6K	<0.01%	+2,238	Timeline
CNVSCINEVERSE CORP	16,225	$98K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	20,007	$97.4K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	12,711	$96.3K	<0.01%	+191	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	13,436	$96.3K	<0.01%	-102
HDSNHUDSON TECHNOLOGIES INC	11,500	$96.3K	<0.01%	-1,353	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	125,460	$96.1K	<0.01%	+101,574	Timeline
VFFVILLAGE FARMS INTL INC	75,606	$96K	<0.01%	-4,418	Timeline
DCHDAUCH CORP	21,408	$93.8K	<0.01%	new	Timeline
CXMSPRINKLR INC	10,699	$93.7K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	11,101	$93.4K	<0.01%	new	Timeline
HNSTHONEST CO INC	18,001	$92.7K	<0.01%	+244	Timeline
CXCEMEX SAB DE CV	12,774	$92.4K	<0.01%	-219	Timeline
HOSHORNBECK OFFSHORE SERVICES I	14,163	$91.6K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	11,656	$91.3K	<0.01%	+1,352	Timeline
MCWMISTER CAR WASH INC	14,051	$90.6K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	16,589	$90.6K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	11,111	$87.7K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	10,892	$87.6K	<0.01%	-6,300	Timeline
CRFCORNERSTONE TOTAL RETURN FD	11,042	$87.6K	<0.01%	new	Timeline
SLSNSOLESENCE INC	22,000	$86.9K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	21,765	$86.8K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	15,993	$86.5K	<0.01%	+4,031	Timeline
AURAURORA INNOVATION INC	16,294	$86.4K	<0.01%	+483	Timeline
IEPICAHN ENTERPRISES LP	10,079	$86.3K	<0.01%	-1,562	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	16,551	$85.1K	<0.01%	-2,001	Timeline
GAUZGAUZY LTD	11,308	$84.8K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	14,677	$84.5K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	17,379	$83.9K	<0.01%	-5	Timeline
OMEROMEROS CORP	26,156	$83.7K	<0.01%	-44,242	Timeline
FSLYFASTLY INC	11,757	$82.7K	<0.01%	-2,633	Timeline
HRTXHERON THERAPEUTICS INC	37,128	$81.7K	<0.01%	+1,512	Timeline
ACPABRDN INCOME CREDIT STRATEGI	13,668	$81.3K	<0.01%	+1,333	Timeline
PRMEPRIME MEDICINE INC	26,007	$80.9K	<0.01%	+13,777	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	10,225	$80.7K	<0.01%	-6	Timeline
AURAAURA BIOSCIENCES INC	11,853	$77.8K	<0.01%	-3,584	Timeline
DHDEFINITIVE HEALTHCARE CORP	19,216	$77.4K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	35,520	$77.4K	<0.01%	-621	Timeline
RGPRESOURCES CONNECTION INC	12,825	$77.3K	<0.01%	+222	Timeline
DEFTDEFI TECHNOLOGIES INC	24,183	$75.9K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	14,761	$75.7K	<0.01%	new	Timeline
EGHT8X8 INC NEW	34,880	$75.3K	<0.01%	+11,022	Timeline
FUBOFUBOTV INC	20,296	$74.9K	<0.01%	-1,292	Timeline
SGMLSIGMA LITHIUM CORPORATION	14,325	$74.3K	<0.01%	-60,100	Timeline
PUMPPROPETRO HLDG CORP	11,725	$74K	<0.01%	new	Timeline
NVAXNOVAVAX INC	10,695	$72.7K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	10,896	$70.2K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	12,420	$70K	<0.01%	-2,815	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	10,262	$69.8K	<0.01%	-892	Timeline
AEFABRDN EMERGING MARKETS EX CH	11,543	$69.4K	<0.01%	+158	Timeline
SLQTSELECTQUOTE INC	28,632	$69.3K	<0.01%	new	Timeline
RESRPC INC	13,374	$69.3K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	15,613	$68.5K	<0.01%	-10,683	Timeline
EWCZEUROPEAN WAX CTR INC	11,729	$68K	<0.01%	new	Timeline
BGSB & G FOODS INC	14,993	$67.6K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	74,454	$67.1K	<0.01%	+5,247	Timeline
DENNDENNY'S CORP	14,812	$67K	<0.01%	new	Timeline
MNKDMANNKIND CORP	18,205	$65.5K	<0.01%	-1,368	Timeline
NUVBNUVATION BIO INC	30,919	$64.6K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	10,000	$64.6K	<0.01%	-821	Timeline
SMRTSMARTRENT INC	57,179	$63.5K	<0.01%	+22,582	Timeline
HIXWESTERN ASSET HIGH INCOM FD	14,549	$63.1K	<0.01%	+623	Timeline
BFLYBUTTERFLY NETWORK INC	32,002	$62.1K	<0.01%	+450	Timeline
VTYXVENTYX BIOSCIENCES INC	29,657	$61.7K	<0.01%	+5,174	Timeline
GGTGABELLI MULTIMEDIA TR INC	14,030	$59.8K	<0.01%	+3,282	Timeline
SFIXSTITCH FIX INC	14,918	$59.7K	<0.01%	-7,496	Timeline
HOUSANYWHERE REAL ESTATE INC	15,628	$59.4K	<0.01%	-4,427	Timeline
JELDJELD-WEN HLDG INC	13,224	$58.7K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	16,184	$58.6K	<0.01%	new	Timeline
HGBLHERITAGE GLOBAL INC	25,758	$58.2K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,910	$57.5K	<0.01%	-13,320	Timeline
CRMLCRITICAL METALS CORP	16,520	$57.5K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	30,550	$57.4K	<0.01%	0	Timeline
BRYBerry Corp	18,465	$57.2K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	12,078	$56.3K	<0.01%	-2,922	Timeline
NIONIO INC	15,837	$55.6K	<0.01%	+1,235	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	25,597	$55K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	32,613	$54.1K	<0.01%	+9,021	Timeline
FFFUTUREFUEL CORP	12,896	$53.8K	<0.01%	-11,018	Timeline
TDAYUSA TODAY CO INC	13,932	$53.1K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	11,325	$52.5K	<0.01%	-7,200	Timeline
FNKOFUNKO INC	10,581	$51.4K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	15,083	$51.3K	<0.01%	+1,610	Timeline
RCREADY CAPITAL CORP	11,003	$51.3K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	36,994	$50.3K	<0.01%	-37,712	Timeline
IVAINVENTIVA SA	16,558	$49.8K	<0.01%	+5,843	Timeline
HUMAHUMACYTE INC	21,586	$49.2K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	17,816	$48.5K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	30,113	$48.2K	<0.01%	+9,739	Timeline
SGMOQSANGAMO THERAPEUTICS INC	90,550	$47.7K	<0.01%	+21,300	Timeline
KOSKOSMOS ENERGY LTD	23,807	$47.1K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	10,545	$47K	<0.01%	new	Timeline
GPROGOPRO INC	62,581	$46.6K	<0.01%	-13,579	Timeline
NGLNGL ENERGY PARTNERS LP	10,883	$46.5K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	17,790	$46.3K	<0.01%	-7,238	Timeline
HYPRHYPERFINE INC	56,625	$45.3K	<0.01%	+300	Timeline
IPSCCENTURY THERAPEUTICS INC	81,247	$45.1K	<0.01%	-3,836	Timeline
CVUCPI AEROSTRUCTURES INC	13,350	$44.7K	<0.01%	+1,850	Timeline
CHGGCHEGG INC	30,861	$44.4K	<0.01%	+15,549	Timeline
HYLNHYLIION HOLDINGS CORP	30,616	$44.1K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	13,629	$43.6K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	15,933	$43.3K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	24,735	$43.3K	<0.01%	-2,716	Timeline
OGIORGANIGRAM GLOBAL INC	29,387	$42K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	32,336	$41.4K	<0.01%	+14,498	Timeline
ORMPORAMED PHARMACEUTICALS INC	18,799	$41K	<0.01%	+5,000	Timeline
FATEFATE THERAPEUTICS INC	35,347	$39.6K	<0.01%	+5,438	Timeline
IHRTIHEARTMEDIA INC	20,187	$39.4K	<0.01%	-7,419	Timeline
MVISMICROVISION INC DEL	33,398	$38.1K	<0.01%	new	Timeline
NKTXNKARTA INC	21,620	$37.8K	<0.01%	+4,255	Timeline
Leslie's IncLeslie's Inc	88,094	$36.8K	<0.01%	+50,815
Mersana Therapeutics IncMersana Therapeutics Inc	126,729	$36.7K	<0.01%	-3,971
BBDBANCO BRADESCO S A	11,049	$34.3K	<0.01%	-31,339	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	27,591	$34.2K	<0.01%	+5,145	Timeline
TUSKMAMMOTH ENERGY SVCS INC	12,121	$33.9K	<0.01%	new	Timeline
XPLSOLITARIO RESOURCES CORP	52,000	$33.3K	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	17,203	$32.5K	<0.01%	+3,508	Timeline
APAMPCO-PITTSBURG CORP	11,154	$32.3K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	11,232	$32K	<0.01%	-3,758	Timeline
TILRAY INCTILRAY INC	58,574	$31.6K	<0.01%	-11,536
SESSES AI CORPORATION	35,450	$31.3K	<0.01%	+3,129	Timeline
ERASERASCA INC	21,349	$30.7K	<0.01%	-6,790	Timeline
MINABERDEEN INTER INCOME FD	11,283	$30.4K	<0.01%	+1,048	Timeline
CRBUCARIBOU BIOSCIENCES INC	22,083	$30.3K	<0.01%	+4,132	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	10,984	$28.3K	<0.01%	new	Timeline
OKYOOKYO PHARMA LTD	10,000	$27.8K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	34,275	$27.8K	<0.01%	+1,026	Timeline
LEXXLEXARIA BIOSCIENCE CORP	30,776	$27.7K	<0.01%	-183	Timeline
LABSTANDARD BIOTOOLS INC	20,356	$27.5K	<0.01%	+106	Timeline
MAIAMAIA BIOTECHNOLOGY INC	14,800	$27.4K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	11,305	$27.2K	<0.01%	new	Timeline
REIRING ENERGY INC	33,729	$26.7K	<0.01%	-48,830	Timeline
CRDLCARDIOL THERAPEUTICS INC	16,840	$25.9K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	35,878	$25.7K	<0.01%	-143,770
NAKNORTHERN DYNASTY MINERALS LT	18,320	$25.6K	<0.01%	+5,000	Timeline
NMRANEUMORA THERAPEUTICS INC.	29,820	$24.5K	<0.01%	+13,862	Timeline
TNYATENAYA THERAPEUTICS INC	38,722	$23.7K	<0.01%	-19,825	Timeline
URGUR-ENERGY INC	21,039	$22.9K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	10,144	$22.5K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	18,736	$22.3K	<0.01%	-524	Timeline
DXLGDESTINATION XL GROUP INC	18,480	$22.2K	<0.01%	+20	Timeline
DCGODOCGO INC	13,969	$22.1K	<0.01%	new	Timeline
CANCANAAN INC	30,000	$21.1K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	19,853	$20.6K	<0.01%	-4,619
DARIOHEALTH CORPDARIOHEALTH CORP	28,265	$19.9K	<0.01%	new
GETYGETTY IMAGES HOLDINGS INC	10,781	$19.5K	<0.01%	new	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	91,467	$19.2K	<0.01%	new
BARKBARK INC	20,595	$18.8K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	15,522	$18.2K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	39,279	$18.1K	<0.01%	-1,272	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	16,075	$18K	<0.01%	+1,960
SKYXSKYX PLATFORMS CORP	15,946	$17.9K	<0.01%	-15,946	Timeline
OCGNOCUGEN INC	17,083	$16.3K	<0.01%	+2,246	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	21,201	$16.2K	<0.01%	+4,002
FBYDWFALCONS BEYOND GLOBAL INC	31,956	$16K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	11,058	$15.7K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	14,925	$14.9K	<0.01%	-5,475	Timeline
ASTLWALGOMA STL GROUP INC	30,000	$14.6K	<0.01%	0	Timeline
IVVDINVIVYD INC	16,321	$12K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	14,701	$11K	<0.01%	new
OPENOPENDOOR TECHNOLOGIES INC	17,927	$10.9K	<0.01%	-59,528	Timeline
Veru IncVeru Inc	15,846	$9.61K	<0.01%	new
SKY QUARRY INC.SKY QUARRY INC.	14,267	$9.39K	<0.01%	new
TRXTRX GOLD CORPORATION	25,450	$8.46K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	11,566	$8.17K	<0.01%	-307
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	81,915	$7.37K	<0.01%	new
VXRTVAXART INC COM NEW (DE)	10,400	$4.44K	<0.01%	+400	Timeline
CGTXCOGNITION THERAPEUTICS INC	10,000	$4.05K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	13,362	$3.74K	<0.01%	+807
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	10,816	$2.7K	<0.01%	-16,000	Timeline
BEYOND AIR INCBEYOND AIR INC	10,000	$1.79K	<0.01%	0

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).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	541,400	$21.2M	-53,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	83,200	$6.24M	-27,500
VRTVERTIV HOLDINGS CO Stock	call	70,000	$2.67M	+33,300
CRWDCROWDSTRIKE HLDGS INC COM	call	9,000	$1.58M	-1,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	36,700	$1.39M	-48,000
AMZNAMAZON COM INC COM	call	39,700	$1.28M	+2,500
PANWPALO ALTO NETWORKS INC COM	call	25,600	$1.12M	-600
CDNSCADENCE DESIGN SYSTEM INC Stock	call	20,700	$1.12M	-12,300
NOWSERVICENOW INC COM	call	3,800	$1.08M	-3,400
ARMARM HOLDINGS PLC SPONSORED ADS	call	20,000	$1.06M	0
METAMETA PLATFORMS INC COM	call	3,900	$1.02M	+500
AAPLAPPLE INC COM	put	69,500	$877K	-72,600
MRVLMARVELL TECHNOLOGY INC COM	call	38,300	$728K	-61,900
RBRKRUBRIK INC. CL A	call	25,000	$670K	new
CRMSALESFORCE INC COM	call	11,500	$504K	-25,500
TLTISHARES TR 20 YR TR BD ETF	call	175,000	$385K	new
SHWSHERWIN WILLIAMS CO COM	put	10,800	$340K	0
CRWVCOREWEAVE INC COM	call	3,200	$300K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	23,000	$251K	+6,800
TSLATESLA INC COM	call	3,000	$251K	new
TSLATESLA INC COM	put	3,600	$206K	-3,900
UPSUNITED PARCEL SVCS INC COM	put	20,400	$196K	-2,200
GOOGLALPHABET INC COM	call	12,000	$158K	new
NVDANVIDIA CORPORATION COM	put	33,500	$124K	+4,700
BSXBOSTON SCIENTIFIC CORP COM	put	15,000	$80.4K	0
CLSCELESTICA INC Stock	put	13,000	$64.8K	new
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	48,000	$39.4K	+15,100
GRABGRAB HOLDINGS LIMITED STOK	call	25,000	$36K	+14,500
XOMEXXON MOBIL CORP COM	put	16,500	$36K	-10,700
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	40,000	$30K	new
QQQINVESCO QQQ TR COM	put	10,000	$23.9K	+600
EQTEQT CORP Stock	put	11,900	$22.4K	-1,400
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	call	12,000	$19.8K	new
BMOBANK OF MONTREAL Stock	put	25,600	$18.1K	-3,000
BBBLACKBERRY LTD Stock	call	70,000	$16.1K	+35,000
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	12,500	$8.19K	0
MSFTMICROSOFT CORP COM	put	22,500	$5.85K	-6,900
MOALTRIA GROUP INC COM	call	24,800	$12	0

Principal amounts

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

Security	Type	Amount	Value	Change
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	65,000	$63.5K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	14,000	$54.6K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,000	$29K	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	27,000	$27K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	25,000	$25K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	26,000	$24.4K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	26,000	$23.2K	new
NCL CORP LTDNCL CORP LTD BOND	principal	23,000	$23K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	24,000	$22.4K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	24,000	$22.1K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	25,000	$20.5K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	20,000	$20.1K	new
ITRON INCITRON INC NOTE 3/1	principal	17,000	$19.5K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	18,000	$19.5K	new
NICE LTDNICE LTD NOTE 9/1	principal	18,000	$17.8K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	17,000	$17.8K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	18,000	$17.6K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	15,000	$17.4K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	15,000	$16.2K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	16,000	$16K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	16,000	$15.8K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,000	$15.8K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	17,000	$15.6K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	15,000	$15.5K	new
FIVE9 INCFIVE9 INC CNV	principal	17,000	$14.9K	new
AIRBNB INCAIRBNB INC CLASS A	principal	15,000	$14.4K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,000	$14.2K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	15,000	$14.2K	new
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	14,000	$13.8K	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	14,000	$13.8K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,000	$13.7K	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	16,000	$13.7K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	11,000	$13.5K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,000	$13.4K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	14,000	$13.2K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,000	$12.9K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	12,000	$12.3K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,000	$12.1K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	12,000	$12.1K	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	12,000	$12.1K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	12,000	$12K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000	$12K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	10,000	$11.9K	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,000	$11.9K	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	11,000	$11.9K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,000	$11.7K	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	12,000	$11.6K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	12,000	$11.3K	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	13,000	$11.2K	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	12,000	$11.2K	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	12,000	$11.2K	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	12,000	$10.8K	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,000	$10.8K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	11,000	$10K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	10,000	$9.85K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	10,000	$9.53K	new
SNAP INCSNAP INC Convertible	principal	11,000	$9.46K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$1K	new

Sold out in Q2 2025

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	63,089	$10.8M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	164,254	$5.94M	shares
ROCKET LAB USA INCROCKET LAB USA INC	182,530	$3.26M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32,853	$2.29M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,076	$2.24M	shares
UUNITY SOFTWARE INC	113,068	$2.21M	shares
SZNEPACER FDS TR	56,829	$1.98M	shares
MBSDFLEXSHARES TR	93,012	$1.92M	shares
QVMMINVESCO EXCH TRADED FD TR II	67,321	$1.82M	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	426,100	$1.72M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,576	$1.66M	shares
PDDPDD HOLDINGS INC	13,782	$1.63M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	74,792	$1.45M	shares
HFNDTIDAL TRUST I	62,741	$1.34M	shares
APPFAPPFOLIO INC	4,109	$904K	shares
QGRWWISDOMTREE TR	20,210	$887K	shares
KRBNKRANESHARES TRUST	30,422	$858K	shares
WMSADVANCED DRAIN SYS INC DEL	7,512	$816K	shares
LISTED FD TRLISTED FD TR	20,249	$812K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	84,920	$797K	shares
HYGVFLEXSHARES TR	18,781	$758K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	26,573	$743K	shares
INSPINSPIRE MED SYS INC	4,541	$723K	shares
PAYCOR HCM INCPAYCOR HCM INC	30,742	$690K	shares
AZEK CO INCAZEK CO INC	13,769	$673K	shares
ONLNPROSHARES TR	15,239	$661K	shares
BITBLACKROCK MULTI SECTOR INC T	45,374	$657K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	32,682	$614K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,838	$611K	shares
RIOTRIOT PLATFORMS INC	85,735	$610K	shares
DRSKETF SER SOLUTIONS	17,925	$489K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	13,437	$489K	shares
TAXFAMERICAN CENTY ETF TR	9,625	$476K	shares
AVGOBROADCOM INC	11,600	$474K	put
BOKFBOK FINL CORP	4,396	$458K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,599	$448K	shares
EWAISHARES INC	18,546	$435K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	5,938	$425K	shares
ETHWBITWISE ETHEREUM ETF	31,585	$414K	shares
IBTJISHARES TR	18,535	$404K	shares
TWSTTWIST BIOSCIENCE CORP	10,097	$396K	shares
UTESETFIS SER TR I	6,116	$395K	shares
AGGYWISDOMTREE TR	8,929	$388K	shares
ICLRICON PUB LTD CO	2,212	$387K	shares
RZVINVESCO EXCHANGE TRADED FD T	3,858	$381K	shares
SPBCSIMPLIFY EXCHANGE TRADED FUN	10,289	$374K	shares
FTQIFIRST TR EXCHANGE TRADED FD	19,600	$369K	shares
NBNNORTHEAST BK PORTLAND ME	4,033	$369K	shares
EVXVANECK ETF TRUST	9,750	$346K	shares
NTSIWISDOMTREE TR	9,029	$343K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	7,339	$338K	shares
CLOUGLOBAL X FDS	15,802	$332K	shares
RSSTTIDAL TRUST II	14,752	$326K	shares
COLMCOLUMBIA SPORTSWEAR CO	4,217	$319K	shares
PATTERSON COS INCPATTERSON COS INC	10,084	$315K	shares
JCPIJ P MORGAN EXCHANGE TRADED F	6,465	$311K	shares
YDECFIRST TR EXCHNG TRADED FD VI	12,909	$306K	shares
FIDUFIDELITY COVINGTON TRUST	4,432	$303K	shares
TREELENDINGTREE INC	5,921	$298K	shares
DFAWDIMENSIONAL ETF TRUST	4,701	$288K	shares
CMDTPIMCO ETF TR	10,743	$288K	shares
RSSBTIDAL TRUST II	12,243	$287K	shares
HHHHOWARD HUGHES HOLDINGS INC	3,871	$287K	shares
QHYWISDOMTREE TR	6,298	$284K	shares
DTECALPS ETF TR	6,505	$283K	shares
STLASTELLANTIS N.V	25,070	$281K	shares
BCSFBAIN CAP SPECIALTY FIN INC	16,920	$281K	shares
XTAPINNOVATOR ETFS TRUST	7,894	$281K	shares
SRPTSAREPTA THERAPEUTICS INC	4,365	$279K	shares
SOLARWINDS CORPSOLARWINDS CORP	13,902	$256K	shares
DIMWISDOMTREE TR	3,825	$253K	shares
FDNIFIRST TR EXCHANGE-TRADED FD	8,131	$252K	shares
HGERHARBOR ETF TRUST	10,271	$247K	shares
SSFISTRATEGY SHS	11,530	$245K	shares
FANFIRST TR EXCHANGE-TRADED FD	16,142	$242K	shares
NACNUVEEN CA DIVI ADV MUN	21,383	$240K	shares
TIDAL TRUST IITIDAL TRUST II	30,419	$232K	shares
ASANASANA INC	15,278	$223K	shares
GRNDGRINDR INC	11,004	$197K	shares
OSPNONESPAN INC	12,775	$195K	shares
HQHABRDN HEALTHCARE INVESTORS	11,647	$189K	shares
TVTXTRAVERE THERAPEUTICS INC	10,139	$182K	shares
QQQINVESCO QQQ TR	33,200	$166K	call
ITBISHARES TR	14,600	$162K	put
SNDXSYNDAX PHARMACEUTICALS INC	13,172	$162K	shares
YYYAMPLIFY ETF TR	13,798	$157K	shares
RCELAVITA MEDICAL INC	18,181	$148K	shares
MGMISTRAS GROUP INC	12,991	$137K	shares
NFBKNORTHFIELD BANCORP INC DEL	12,347	$135K	shares
FISVFISERV INC	22,700	$130K	put
REALTHE REALREAL INC	23,644	$127K	shares
APYXAPYX MEDICAL CORPORATION	90,750	$124K	shares
ARLOARLO TECHNOLOGIES INC	12,446	$123K	shares
ACCOLADE INCACCOLADE INC	16,546	$115K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	11,550	$114K	shares
HOPEHOPE BANCORP INC	10,054	$105K	shares
RPHSTWO RDS SHARED TR	10,358	$101K	shares
NTLAINTELLIA THERAPEUTICS INC	13,789	$98K	shares
KWKENNEDY-WILSON HOLDINGS INC	11,078	$96.2K	shares
VENUVENU HLDG CORP	10,000	$92.5K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-010232	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC