AI Portfolio Summary
In 2025 Q4, READYSTATE ASSET MANAGEMENT LP maintained a portfolio of 529 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 10.25% of the total fund value. Conversely, READYSTATE ASSET MANAGEMENT LP completely exited their position in ISHARES TR.
Total Positions
529
Quarter
2025 Q4
Top Holding
IVV (10.2%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 529
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.25% | — |
#1
Prev: #—
|
6.1 | 369,000 | no change |
NEW
|
369,000 | $252,742,860 |
$589.76
+16.8%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 6.16% | 6.03% |
#2
Prev: #2
|
2.5 | -18,200,000 | -11.9% |
P
S
|
135,113,000 | $151,833,234 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 4.12% | 4.11% |
#3
Prev: #3
|
1.6 | no change | no change |
P
S
|
40,000,000 | $101,680,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MIRUM PHARMACEU...
|
—
|
Bond/Debt | 3.19% | 3.09% |
#4
Prev: #4
|
3.3 | 243,000 | 0.8% |
P
S
|
30,414,000 | $78,611,066 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSY
HERSHEY CO
|
Unknown | 2.92% | — |
#5
Prev: #—
|
3.2 | 395,652 | no change |
NEW
|
395,652 | $72,000,751 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 2.04% | 2.32% |
#6
Prev: #6
|
0.8 | no change | no change |
P
S
|
112,775 | $50,304,417 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CENTRUS ENERGY ...
|
—
|
Bond/Debt | 1.99% | — |
#7
Prev: #—
|
2.8 | 18,302,000 | no change |
NEW
|
18,302,000 | $49,150,021 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRANSMEDICS GRO...
|
—
|
Bond/Debt | 1.82% | 1.21% |
#8
8
Prev: #16
|
2.9 | 10,000,000 | 50.0% |
P
S
|
30,000,000 | $44,983,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMY
BRISTOL-MYERS S...
|
Unknown | 1.72% | — |
#9
Prev: #—
|
2.7 | 788,399 | no change |
NEW
|
788,399 | $42,526,242 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Unknown | 1.64% | 0.59% |
#10
38
Prev: #48
|
3.0 | 668,640 | 324.9% |
P
S
|
874,447 | $40,486,896 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMNM
IMMUNOME INC
|
Unknown | 1.61% | 0.66% |
#11
32
Prev: #43
|
2.8 | 524,920 | 39.8% |
P
S
|
1,843,210 | $39,592,151 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 1.56% | — |
#12
Prev: #—
|
2.6 | 1,950,000 | no change |
NEW
|
1,950,000 | $38,434,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 1.53% | 1.53% |
#13
5
Prev: #8
|
2.6 | 2,000,000 | 5.3% |
P
S
|
40,000,000 | $37,720,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WISDOMTREE INC
|
—
|
Bond/Debt | 1.45% | 1.24% |
#14
1
Prev: #15
|
2.7 | 7,500,000 | 33.7% |
P
S
|
29,749,000 | $35,828,952 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LANTHEUS HLDGS ...
|
—
|
Bond/Debt | 1.37% | 1.33% |
#15
3
Prev: #12
|
0.5 | no change | no change |
P
S
|
29,500,000 | $33,873,375 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LQD
ISHARES TR
|
ETF | 1.34% | 2.61% |
#16
11
Prev: #5
|
0.7 | -248,421 | -45.3% |
P
S
|
300,000 | $33,057,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FRESHPET INC
|
—
|
Bond/Debt | 1.31% | 1.32% |
#17
4
Prev: #13
|
0.5 | no change | no change |
P
S
|
27,500,000 | $32,216,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ORMAT TECHNOLOG...
|
—
|
Bond/Debt | 1.31% | 1.21% |
#18
1
Prev: #17
|
2.5 | 425,000 | 1.8% |
P
S
|
23,957,000 | $32,216,176 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 1.22% | 1.26% |
#19
5
Prev: #14
|
0.5 | no change | no change |
P
S
|
30,000,000 | $30,075,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DAYFORCE INC
|
—
|
Bond/Debt | 1.19% | 1.34% |
#20
9
Prev: #11
|
0.5 | -2,500,000 | -7.8% |
P
S
|
29,500,000 | $29,278,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXNM
TXNM ENERGY INC
|
Unknown | 1.09% | 1.10% |
#21
1
Prev: #20
|
0.4 | no change | no change |
P
S
|
456,446 | $26,875,540 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Unknown | 1.06% | 2.03% |
#22
15
Prev: #7
|
0.6 | -613,250 | -70.5% |
P
S
|
256,665 | $26,066,897 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LEMAITRE VASCUL...
|
—
|
Bond/Debt | 1.05% | — |
#23
Prev: #—
|
2.4 | 25,750,000 | no change |
NEW
|
25,750,000 | $25,814,375 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CENTURY ALUM CO
|
—
|
Bond/Debt | 1.03% | 0.84% |
#24
9
Prev: #33
|
0.4 | no change | no change |
P
S
|
12,070,000 | $25,401,315 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IRHYTHM TECHNOL...
|
—
|
Bond/Debt | 1.02% | 1.06% |
#25
4
Prev: #21
|
0.4 | no change | no change |
P
S
|
18,000,000 | $25,200,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 11.43% |
Sold All 😨
(Was: #1) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.00% | 1.47% |
Sold All 😨
(Was: #9) |
0.3 | -30,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 1.19% |
Sold All 😨
(Was: #18) |
0.3 | -262,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 0.00% | 1.05% |
Sold All 😨
(Was: #22) |
0.3 | -26,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
Unknown | 0.00% | 0.97% |
Sold All 😨
(Was: #25) |
0.3 | -588,519 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #26) |
0.3 | -238,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 0.00% | 0.92% |
Sold All 😨
(Was: #29) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 0.00% | 0.86% |
Sold All 😨
(Was: #31) |
0.3 | -12,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.82% |
Sold All 😨
(Was: #34) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #36) |
0.3 | -87,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IMAX CORP
|
—
|
Bond/Debt | 0.00% | 0.75% |
Sold All 😨
(Was: #37) |
0.3 | -15,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.00% | 0.67% |
Sold All 😨
(Was: #42) |
0.3 | -12,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA
PUT
BOEING CO
|
PUT Option | 0.00% | 0.64% |
Sold All 😨
(Was: #45) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 0.00% | 0.59% |
Sold All 😨
(Was: #47) |
0.3 | -14,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOLAREDGE TECHN...
|
—
|
Bond/Debt | 0.00% | 0.56% |
Sold All 😨
(Was: #50) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHEFS WHSE INC
|
—
|
Bond/Debt | 0.00% | 0.55% |
Sold All 😨
(Was: #51) |
0.3 | -8,900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTRA
NATERA INC
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #52) |
0.3 | -79,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
KRYSTAL BIOTECH...
|
Unknown | 0.00% | 0.53% |
Sold All 😨
(Was: #53) |
0.3 | -70,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
SPDR SERIES TRU...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #54) |
0.3 | -143,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #55) |
0.3 | -383,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #56) |
0.3 | -237,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IMMUNOCORE HLDG...
|
—
|
Bond/Debt | 0.00% | 0.48% |
Sold All 😨
(Was: #57) |
0.3 | -12,450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REPL
REPLIMUNE GROUP...
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #58) |
0.3 | -2,621,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #59) |
0.3 | -210,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #60) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #61) |
0.3 | -187,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #63) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #65) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CELCUITY INC
|
—
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #66) |
0.3 | -7,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SAREPTA THERAPE...
|
—
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #70) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #71) |
0.3 | -9,950,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #74) |
0.3 | -7,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #75) |
0.3 | -76,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #78) |
0.3 | -55,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPCR
STRUCTURE THERA...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #80) |
0.3 | -237,188 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #84) |
0.3 | -117,379 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #86) |
0.3 | -56,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INBX
INHIBRX BIOSCIE...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #88) |
0.3 | -170,158 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #93) |
0.3 | -241,977 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #95) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #96) |
0.3 | -5,415,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #99) |
0.3 | -34,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #101) |
0.3 | -89,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #102) |
0.3 | -157,295 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CERENCE INC
|
—
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #103) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLX
HOLOGIC INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #104) |
0.3 | -61,652 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
CALL
INFORMATICA INC
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #105) |
0.3 | -163,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #106) |
0.3 | -2,435,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #110) |
0.3 | -187,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #117) |
0.3 | -15,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE WTR ACQUIS...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #118) |
0.3 | -301,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #119) |
0.3 | -118,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #121) |
0.3 | -118,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYT
BLACKROCK CORPO...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #122) |
0.3 | -309,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #123) |
0.3 | -3,180,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIVI
CIVITAS RESOURC...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #124) |
0.3 | -88,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #128) |
0.3 | -30,113 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
NEKTAR THERAPEU...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.3 | -45,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #133) |
0.3 | -142,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRACU
CAL REDWOOD ACQ...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #137) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #138) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEAM
BEAM THERAPEUTI...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #139) |
0.3 | -93,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGMT
SAGIMET BIOSCIE...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #143) |
0.3 | -325,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #144) |
0.3 | -17,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #145) |
0.3 | -11,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
TANGO THERAPEUT...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #147) |
0.3 | -245,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGS
ALIGOS THERAPEU...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #149) |
0.3 | -203,113 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #150) |
0.3 | -20,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #153) |
0.3 | -50,783 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #155) |
0.3 | -199,814 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AXIOM INTELLIGE...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #156) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -54,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #159) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #162) |
0.3 | -12,251 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #170) |
0.3 | -179,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #171) |
0.3 | -25,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
M3BRIGADE ACQUI...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #172) |
0.3 | -137,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #173) |
0.3 | -23,660 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #180) |
0.3 | -74,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDX
CELLDEX THERAPE...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.3 | -46,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #184) |
0.3 | -12,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #186) |
0.3 | -26,639 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #190) |
0.3 | -21,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THQ
ABRDN HEALTHCAR...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.3 | -56,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAMS
NEWAMSTERDAM PH...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.3 | -34,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #205) |
0.3 | -3,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #206) |
0.3 | -8,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PYROPHYTE ACQUI...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #207) |
0.3 | -81,744 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBN
BLACKROCK TAX M...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #208) |
0.3 | -49,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.3 | -31,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLX
AMYLYX PHARMACE...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #210) |
0.3 | -59,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHTX
FOGHORN THERAPE...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #212) |
0.3 | -161,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVT
ROYCE SMALL CAP...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #213) |
0.3 | -44,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTL
UNITIL CORP
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.3 | -32,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.3 | -17,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COGT
COGENT BIOSCIEN...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -49,692 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.3 | -14,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #220) |
0.3 | -15,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBX
MBX BIOSCIENCES...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.3 | -38,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #230) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIVID &...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -19,814 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSHA
TAYSHA GENE THE...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #232) |
0.3 | -161,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVR
INVESCO SR INCO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #244) |
0.3 | -141,980 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #245) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTX
IMMATICS N.V
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.3 | -49,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.3 | -2,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
PUT
SURMODICS INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #250) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -6,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #255) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
0.3 | -35,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #257) |
0.3 | -10,795 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEI
TEMPLETON EMERG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.3 | -58,241 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #264) |
0.3 | -33,017 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCEF
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.3 | -16,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRVI
TREVI THERAPEUT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.3 | -34,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHW
CALAMOS GBL DYN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -35,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPG
DUFF & PHELPS U...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #277) |
0.3 | -20,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BME
BLACKROCK HEALT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.3 | -6,896 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.3 | -1,163 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATYR
CALL
ATYR PHARMA INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETO
EATON VANCE TAX...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #290) |
0.3 | -7,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
EATON VANCE TAX...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.3 | -8,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPF
HANCOCK JOHN PF...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.3 | -11,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHY
CALAMOS CONV & ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #301) |
0.3 | -14,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLW
BLACKROCK LTD D...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #307) |
0.3 | -10,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXJ
NUVEEN NEW JERS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.3 | -11,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYM
BLACKROCK MUN I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.3 | -13,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #311) |
0.3 | -76,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNDA
VANDA PHARMACEU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.3 | -27,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVO
CERVOMED INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -14,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIA
WESTERN ASST IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.3 | -13,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PMM
PUTNAM MANAGED ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -15,619 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSI
TCW STRATEGIC I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -10,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDF
CARDIFF ONCOLOG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -21,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVERNORTH OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -289,376 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.3 | -18,436 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 529 holdings