CIK 1807060
Fund CIK 1807060
Institutional 13F holdings & portfolio
Holdings
1,565
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1051–1100 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ALC | ALCON AG | 42 | $1K–$15K | SH |
| CIEN | CIENA CORP | 14 | $1K–$15K | SH |
| ANGO | ANGIODYNAMICS INC | 255 | $1K–$15K | SH |
| E | ENI S P A | 86 | $1K–$15K | SH |
| IGD | VOYA GLBL EQTY DIV &PREM OP | 561 | $1K–$15K | SH |
| EPS | WISDOMTREE TR | 45 | $1K–$15K | SH |
| DVN | DEVON ENERGY CORP NEW | 87 | $1K–$15K | SH |
| CRCL | CIRCLE INTERNET GROUP INC | 40 | $1K–$15K | SH |
| AER | AERCAP HOLDINGS NV | 22 | $1K–$15K | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 43 | $1K–$15K | SH |
| CCK | CROWN HLDGS INC | 30 | $1K–$15K | SH |
| BROS | DUTCH BROS INC | 50 | $1K–$15K | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 15 | $1K–$15K | SH |
| JEF | JEFFERIES FINL GROUP INC | 49 | $1K–$15K | SH |
| RJF | RAYMOND JAMES FINL INC | 19 | $1K–$15K | SH |
| CWCO | CONSOLIDATED WATER CO INC | 85 | $1K–$15K | SH |
| ORA | ORMAT TECHNOLOGIES INC | 27 | $1K–$15K | SH |
| FSK | FS KKR CAP CORP | 200 | $1K–$15K | SH |
| HOG | HARLEY DAVIDSON INC | 144 | $1K–$15K | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 144 | $1K–$15K | SH |
| CROX | CROCS INC | 34 | $1K–$15K | SH |
| DECK | DECKERS OUTDOOR CORP | 28 | $1K–$15K | SH |
| FDS | FACTSET RESH SYS INC | 10 | $1K–$15K | SH |
| ACHR | ARCHER AVIATION INC | 385 | $1K–$15K | SH |
| YUMC | YUM CHINA HLDGS INC | 60 | $1K–$15K | SH |
| DTD | WISDOMTREE TR | 34 | $1K–$15K | SH |
| TTEK | TETRA TECH INC NEW | 86 | $1K–$15K | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 48 | $1K–$15K | SH |
| FSLR | FIRST SOLAR INC | 11 | $1K–$15K | SH |
| CG | CARLYLE GROUP INC | 48 | $1K–$15K | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 224 | $1K–$15K | SH |
| PAYC | PAYCOM SOFTWARE INC | 17 | $1K–$15K | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60 | $1K–$15K | SH |
| FIVA | FIDELITY COVINGTON TRUST | 80 | $1K–$15K | SH |
| CF | CF INDS HLDGS INC | 35 | $1K–$15K | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 61 | $1K–$15K | SH |
| CLOX | SERIES PORTFOLIOS TR | 105 | $1K–$15K | SH |
| CLOZ | SERIES PORTFOLIOS TR | 101 | $1K–$15K | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 173 | $1K–$15K | SH |
| KB | KB FINL GROUP INC | 30 | $1K–$15K | SH |
| IQV | IQVIA HLDGS INC | 11 | $1K–$15K | SH |
| MSOS | ADVISORSHARES TR | 531 | $1K–$15K | SH |
| EFG | ISHARES TR | 22 | $1K–$15K | SH |
| VRSN | VERISIGN INC | 10 | $1K–$15K | SH |
| MICC | MAGNUM ICE CREAM CO NV | 156 | $1K–$15K | SH |
| ALAB | ASTERA LABS INC | 15 | $1K–$15K | SH |
| BITF | BITFARMS LTD | 1K | $1K–$15K | SH |
| WWD | WOODWARD INC | 8 | $1K–$15K | SH |
| BTAL | AGF INVTS TR | 168 | $1K–$15K | SH |
| CC | CHEMOURS CO | 204 | $1K–$15K | SH |