Total Positions
712
Quarter
2025 Q1
Top Holding
CLOZ (3.6%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 712
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLOZ
ELDRIDGE BBB-B ...
|
ETF | 3.55% | 2.77% |
#1
1
Prev: #2
|
3.5 | 281,081 | 20.9% |
P
S
|
1,623,358 | $43,132,615 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.09% | 2.83% |
#2
1
Prev: #1
|
1.2 | -974 | -0.4% |
P
S
|
217,179 | $37,515,394 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AACT
ARES ACQUISITIO...
|
Unknown | 2.60% | 2.55% |
#3
1
Prev: #4
|
1.1 | -196,534 | -6.5% |
P
S
|
2,832,247 | $31,579,554 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.56% | 2.18% |
#4
5
Prev: #9
|
3.0 | 18,542 | 3.8% |
P
S
|
501,490 | $31,142,498 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.52% | 2.48% |
#5
1
Prev: #6
|
3.0 | 3,465 | 4.4% |
P
S
|
82,389 | $30,551,494 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.47% | 1.65% |
#6
8
Prev: #14
|
3.1 | 167,152 | 39.3% |
P
S
|
592,020 | $30,021,338 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.41% | 2.54% |
#7
2
Prev: #5
|
1.0 | -4,328 | -7.6% |
P
S
|
52,288 | $29,249,594 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 2.40% | 2.29% |
#8
1
Prev: #7
|
1.0 | -110,454 | -3.9% |
P
S
|
2,737,130 | $29,199,977 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Financial Services | 2.16% | 2.07% |
#9
2
Prev: #11
|
0.9 | -108,295 | -4.3% |
P
S
|
2,396,492 | $26,241,587 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.15% | 2.23% |
#10
2
Prev: #8
|
0.9 | -852 | -0.3% |
P
S
|
291,300 | $26,147,086 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.12% | 2.66% |
#11
8
Prev: #3
|
0.9 | -22,791 | -16.4% |
P
S
|
116,127 | $25,795,499 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 2.06% |
#12
Prev: #12
|
0.7 | -23,328 | -11.6% |
P
S
|
177,279 | $19,213,465 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.57% | 2.07% |
#13
3
Prev: #10
|
0.7 | -13,469 | -21.0% |
P
S
|
50,796 | $19,068,147 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.37% | 1.69% |
#14
1
Prev: #13
|
0.6 | -13,094 | -13.0% |
P
S
|
87,733 | $16,692,205 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HYAC
HAYMAKER ACQUIS...
|
Financial Services | 1.29% | 1.26% |
#15
Prev: #15
|
0.5 | -103,994 | -6.8% |
P
S
|
1,420,254 | $15,608,591 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LEGT
LEGATO MERGER C...
|
Financial Services | 1.22% | 1.13% |
#16
2
Prev: #18
|
0.5 | -29,225 | -2.0% |
P
S
|
1,407,134 | $14,760,836 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALF
CENTURION ACQUI...
|
Financial Services | 1.12% | 1.07% |
#17
3
Prev: #20
|
0.5 | -55,774 | -4.0% |
P
S
|
1,332,323 | $13,642,988 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 1.10% | 1.13% |
#18
1
Prev: #17
|
0.4 | -290 | -0.4% |
P
S
|
77,522 | $13,353,942 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.10% |
#19
Prev: #19
|
0.4 | -2,824 | -11.5% |
P
S
|
21,692 | $12,502,260 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.75% |
#20
5
Prev: #25
|
0.4 | -1,992 | -9.2% |
P
S
|
19,558 | $10,416,456 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CUB
LIONHEART HOLDI...
|
Financial Services | 0.85% | 0.83% |
#21
Prev: #21
|
0.4 | -66,900 | -6.2% |
P
S
|
1,010,590 | $10,378,759 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GPAT
GP-ACT III ACQU...
|
Financial Services | 0.76% | 0.73% |
#22
4
Prev: #26
|
0.3 | -46,292 | -4.9% |
P
S
|
893,299 | $9,192,047 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.75% | 0.80% |
#23
1
Prev: #22
|
0.4 | -10,575 | -23.4% |
P
S
|
34,524 | $9,158,742 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.75% | 1.20% |
#24
8
Prev: #16
|
0.4 | -23,844 | -29.1% |
P
S
|
58,079 | $9,073,629 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.78% |
#25
1
Prev: #24
|
0.3 | -6,171 | -14.6% |
P
S
|
36,181 | $8,875,242 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALDFU
ALDEL FINL II I...
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #27) |
0.3 | -838,617 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TAVIU
TAVIA ACQUISITI...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #39) |
0.3 | -665,644 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DYNXU
DYNAMIX CORP UN...
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #44) |
0.3 | -623,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FACTU
FACT II ACQUISI...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #46) |
0.3 | -605,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RANGU
RANGE CAP ACQUI...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #48) |
0.3 | -593,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NTWOU
NEWBURY STR II ...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #50) |
0.3 | -542,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QETA
QUETTA ACQUISIT...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #54) |
0.3 | -455,507 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WLACU
WILLOW LANE ACQ...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #56) |
0.3 | -459,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JACS/U
JACKSON ACQUISI...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #63) |
0.3 | -425,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #102) |
0.3 | -54,505 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DYCQ
DT CLOUD ACQUIS...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #125) |
0.3 | -194,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VMCAF
VALUENCE MERGER...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #164) |
0.3 | -138,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #200) |
0.3 | -13,615 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #246) |
0.3 | -18,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EIPI
FT ENERGY INCOM...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #296) |
0.3 | -37,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #317) |
0.3 | -19,863 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #321) |
0.3 | -11,525 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PII
POLARIS INC COM
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #342) |
0.3 | -10,612 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALTR
ALTAIR ENGR INC...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #399) |
0.3 | -4,261 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #421) |
0.3 | -8,901 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #425) |
0.3 | -5,765 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #429) |
0.3 | -31,583 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NICE
NICE LTD SPONSO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #430) |
0.3 | -2,341 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HOLX
HOLOGIC INC COM
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #432) |
0.3 | -5,494 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MAS
MASCO CORP COM
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #453) |
0.3 | -4,866 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #462) |
0.3 | -15,889 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ICLR
ICON PLC SHS
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #464) |
0.3 | -1,593 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #491) |
0.3 | -4,558 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #492) |
0.3 | -14,427 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #493) |
0.3 | -2,846 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CLS
CELESTICA INC C...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #497) |
0.3 | -3,192 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #498) |
0.3 | -1,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SRE
SEMPRA COM
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #499) |
0.3 | -3,302 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #500) |
0.3 | -1,284 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #507) |
0.3 | -1,976 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #511) |
0.3 | -4,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
INFLECTION PT A...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #515) |
0.3 | -539,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #516) |
0.3 | -4,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #517) |
0.3 | -23,236 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CDW
CDW CORP COM
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #520) |
0.3 | -1,476 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #521) |
0.3 | -898 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HUM
HUMANA INC COM
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #529) |
0.3 | -963 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #531) |
0.3 | -2,720 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #532) |
0.3 | -4,054 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #533) |
0.3 | -4,044 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #537) |
0.3 | -2,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EIX
EDISON INTL COM
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #547) |
0.3 | -2,857 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #549) |
0.3 | -10,303 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FIVN
FIVE9 INC COM
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #550) |
0.3 | -5,492 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #557) |
0.3 | -11,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #558) |
0.3 | -2,391 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #559) |
0.3 | -7,017 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #562) |
0.3 | -2,182 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #565) |
0.3 | -3,719 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RPM
RPM INTL INC CO...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #566) |
0.3 | -1,692 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #567) |
0.3 | -2,403 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GIB
CGI INC CL A SU...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #569) |
0.3 | -1,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MORN
MORNINGSTAR INC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #570) |
0.3 | -612 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JD
JD.COM INC SPON...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #572) |
0.3 | -5,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #573) |
0.3 | -1,586 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GLNG
GOLAR LNG LTD S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #574) |
0.3 | -4,803 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #575) |
0.3 | -3,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DXCM
DEXCOM INC COM
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #576) |
0.3 | -2,602 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #579) |
0.3 | -1,715 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #580) |
0.3 | -911 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KEP
KOREA ELEC PWR ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #582) |
0.3 | -25,568 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CHGG
CHEGG INC COM
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #584) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CLBR/WS
COLOMBIER ACQUI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #585) |
0.3 | -98,954 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #586) |
0.3 | -11,805 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
BM TECHNOLOGIES...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #602) |
0.3 | -15,690 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
GLSTR
GLOBAL STAR ACQ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #610) |
0.3 | -309,903 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBRX
IMMUNITYBIO INC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AQUNR
AQUARON ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #624) |
0.3 | -161,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GLSTW
GLOBAL STAR ACQ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #640) |
0.3 | -309,903 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
GOLDEN STAR ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #644) |
0.3 | -14,520 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
BELLEVUE LIFE S...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #654) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
BATTERY FUTURE ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #655) |
0.3 | -34,550 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
BELLEVUE LIFE S...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #656) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 712 holdings